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Indigo Partners Portfolio holdings

AUM $267M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+9%
3 Year Est. Return
-43.82%
5 Year Est. Return
-44.42%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$900M
$189M 55.53%
21,257,566
– –
ULCC icon
2
Frontier Group Holdings
ULCC
$1.55B
$151M 44.47%
32,092,007
– –

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Indigo Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Indigo Partners held 2 positions worth $340M, up 15% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Indigo Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Indigo Partners's ten largest holdings make up 100% of its $340M portfolio in Q4 2025.
  • Indigo Partners opened 0 new positions and closed 0 in Q4 2025.
  • Indigo Partners's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Indigo Partners's 13F filing for Q4 2025, filed 17 Feb 2026.