Filed: 5/15/2026ACC: 0001193125-26-225293
📋 What this filing means
INDIGO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $267.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$267.19M
Total AUM (reported)
53.35M
Total Shares
Allocation by class
SPON ADR RP 10$153.90M57.6%
COM$113.28M42.4%
Portfolio Concentration
Top 3$267.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.35M
Sole
Full voting authority
53.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CONTROLADORA VUELA COMP DE A
DFNDShares21.26M
TypeSH
Market value$153.90M
57.60%
Sole
21.26M
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares32.09M
TypeSH
Market value$113.28M
42.40%
Sole
32.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 21.26M | SH | $153.90M 57.60% | 21.26M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 32.09M | SH | $113.28M 42.40% | 32.09M | 0.00 | 0.00 |