CIK: 0001846122
Total reported value
$267.2M
Reporting period: 2026-03-31 · Number of holdings: 2
Indigo Partners LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.2M and a quarterly turnover rate of 24.0%.
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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.
Trim ULCC
0.0% -$37.9M
Add VLRS
0.0% -$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 57.60% | +2.07% | — | |
| 2 | ULCC | Frontier Group Holdings INC | Stock-Other | 42.40% | -2.07% | — |
Performance for Q3 2026
+32.4%
Performance Last 4 Quarters
+36.5%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $267.2M | 24 | |
| 2025-12-31 | 2 | $339.9M | 14 | |
| 2025-09-30 | 2 | $294.3M | 17 | |
| 2025-06-30 | 2 | $217.5M | 0 | |
| 2025-03-31 | 2 | $250.2M | 100 | |
| 2024-12-31 | 2 | $386.3M | 0 | |
| 2024-09-30 | 2 | $306.3M | 0 | |
| 2024-06-30 | 2 | $293.4M | 0 | |
| 2024-03-31 | 2 | $1.6B | 0 | |
| 2023-12-31 | 2 | $1.2B | 0 | |
| 2023-09-30 | 2 | $980.6M | 0 | |
| 2023-06-30 | 2 | $2.0B | 0 | |
| 2023-03-31 | 2 | $2.0B | 0 | |
| 2022-12-31 | 2 | $2.0B | 0 | |
| 2022-09-30 | 2 | $1.9B | 0 | |
| 2022-06-30 | 2 | $1.8B | 0 | |
| 2022-03-31 | 2 | $2.3B | 0 | |
| 2021-12-31 | 2 | $2.7B | 0 | |
| 2021-09-30 | 1 | $369.4M | 0 | |
| 2021-06-30 | 1 | $325.4M | 85 | |
| 2021-03-31 | 1 | $241.5M | 14 | |
| 2020-12-31 | 1 | $210.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +2.1% | — | Unchanged |
| 2 | ULCC | Frontier Group Holdings INC | -2.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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