Indigo Partners LLC — 13F Holdings & Portfolio

CIK 1846122 · latest 13F-HR filed 2026-08-14

Indigo Partners LLC manages $453.0M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ULCC (56.03%), VLRS (43.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2525 E. CAMELBACK ROAD
SUITE 900
PHOENIX, AZ 85016
Phone
(602) 224-1500
Filing Manager
Indigo Partners LLC
PHOENIX, AZ
Signatory
Kenneth E. Klingler
Chief Financial Officer
Loading holdings…
AUM

$453.0M

Long-equity book

Holdings

2

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑2 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FRONTIER GROUP HLDGS INC$140.6M +124.1%
  • CONTROLADORA VUELA COMP DE A$45.3M +29.4%
Show all 2

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FRONTIER GROUP HLDGS INC ULCC 35909R108 $253.8M 56.03% 32,092,007 SH
2 CONTROLADORA VUELA COMP DE A VLRS 21240E105 $199.2M 43.97% 21,257,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $453.0M 2 0001193125-26-350368
2026-03-31 2026-05-15 $267.2M 2 0001193125-26-225293
2025-12-31 2026-02-17 $339.9M 2 0001193125-26-052917
2025-09-30 2025-11-14 $294.3M 2 0001193125-25-281548