IL
Indigo Latam Management LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Indigo Latam Management LLCCIK: 0001652253
Concentrated strategy
Total reported value
$100.5M
Reporting period: 2020-09-30 · Number of holdings: 1
Indigo Latam Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $100.5M and a quarterly turnover rate of 30.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.91
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VLRS
0.0% $26.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $100.5M | 31 | ||
| 2020 Q2 | 1 | $73.6M | 42 | ||
| 2020 Q1 | 1 | $47.8M | 100 | ||
| 2019 Q4 | 1 | $145.2M | 4 | ||
| 2019 Q3 | 1 | $139.5M | 7 | ||
| 2019 Q2 | 1 | $130.7M | 10 | ||
| 2019 Q1 | 1 | $118.8M | 46 | ||
| 2018 Q4 | 1 | $74.6M | 33 | ||
| 2018 Q3 | 1 | $104.0M | 38 | ||
| 2018 Q2 | 1 | $70.8M | 46 | ||
| 2018 Q1 | 1 | $113.6M | 2 | ||
| 2017 Q4 | 1 | $111.8M | 39 | ||
| 2017 Q3 | 1 | $165.4M | 20 | ||
| 2017 Q2 | 1 | $202.8M | 4 | ||
| 2017 Q1 | 1 | $194.3M | 8 | ||
| 2016 Q4 | 1 | $209.6M | 15 | ||
| 2016 Q3 | 1 | $242.4M | 7 | ||
| 2016 Q2 | 1 | $260.5M | 12 | ||
| 2016 Q1 | 1 | $293.7M | 20 | ||
| 2015 Q4 | 1 | $239.2M | 14 | ||
| 2015 Q3 | 1 | $208.0M | 22 | ||
| 2015 Q2 | 1 | $166.4M | 7 | ||
| 2015 Q1 | 1 | $155.3M | 100 | ||
| 2014 Q4 | 1 | $125.7B | 4 | ||
| 2014 Q3 | 1 | $121.0B | 4 | ||
| 2014 Q2 | 1 | $125.4B | 8 | ||
| 2014 Q1 | 1 | $115.7B | 100 | ||
| 2013 Q4 | 1 | $188.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | — | — | Unchanged |
Filing History
FAQ
What is Indigo Latam Management LLC and what type of investor is it?
Indigo Latam Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $100.5M, spread across 1 disclosed positions.
What are Indigo Latam Management LLC's largest equity positions?
Based on the latest 13F filing, Indigo Latam Management LLC's top holdings by market value are:
1. Controladora Vuela Cia-adr (VLRS) — $100.5M (100.0%)
What changes did Indigo Latam Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Indigo Latam Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Indigo Latam Management LLC focus on?
Sector breakdown data is not yet available for Indigo Latam Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Indigo Latam Management LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 7 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its VLRS position for two straight quarters, increasing it by $52.7M to reach $100.5M.
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Sector conviction100.0
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Developer Access
Access Indigo Latam Management LLC's institutional profile programmatically:
REST API
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