$1.85 Billion is the total value of Indigo Partners LLC's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULCC | FRONTIER GROUP HLDGS INC | $1,675,675,000 | -17.3% | 178,834,034 | 0.0% | 90.60% | +4.4% | |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $173,954,000 | -43.5% | 16,938,093 | 0.0% | 9.40% | -28.7% |
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 2022-08-15
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.