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Indigo Partners LLC

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13F filer, CIK 1846122, PHOENIX, AZ

Indigo Partners LLC reported $306,252,629 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011465

Period
2024-09-30
Reported value
$306M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Indigo Partners LLC

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011465, largest first. % of portfolio is the value over $306,252,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092,007 shares 32,092,007$172M56.06%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257,566 shares 21,257,566$135M43.94%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-011465 base2024-11-14acceptance time not in the bulk data set