Institutional Manager · CIK 0001846122
Indigo Partners LLC
PHOENIX, AZ · File #028-20873
Latest AUM
$339.9M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CONTROLADORA VUELA COMP DE A | 21240E105 | 0 | $0 | +$36.1M |
| REDUCE | FRONTIER GROUP HLDGS INC | ULCC | 0 | $0 | +$9.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $217.5M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $250.2M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $386.3M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $980.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONTROLADORA VUELA COMP DE A | 21240E105 | 21,257,566 | $188.8M | 55.53% |
| 2 | FRONTIER GROUP HLDGS INC | ULCC | 32,092,007 | $151.2M | 44.47% |