$981 Million is the total value of Indigo Partners LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULCC | FRONTIER GROUP HLDGS INC | $865,556,725 | -49.9% | 178,834,034 | 0.0% | 88.27% | +0.3% | |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $115,009,652 | -51.3% | 16,938,093 | 0.0% | 11.73% | -2.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Indigo Latam Management LLC #1
- Indigo Denver Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONTROLADORAVUELA COMP DE A | 12 | Q3 2023 | 100.0% |
FRONTIER GROUP HLDGS INC | 8 | Q3 2023 | 93.6% |
View Indigo Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Indigo Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.