Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,847,775
+$140,562,991 QoQ
Shares Held
32,092,007
0.0% QoQ
Ownership
14.0%
of shares outstanding
% of Portfolio
56.03%
of 13F equity value
Holder Rank
#1
of 176 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Indigo Partners LLC holds $453,031,168 across 2 Airlines names. ULCC ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
32,092,007 | $253,847,775 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
21,257,566 | $199,183,393 |
All Filings in ULCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,847,775 | 32,092,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,284,784 | 32,092,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,153,352 | 32,092,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,686,210 | 32,092,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,493,985 | 32,092,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,279,310 | 32,092,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,174,169 | 32,092,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,692,237 | 32,092,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,213,594 | 32,092,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,450,344,015 | 178,834,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $976,433,825 | 178,834,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $865,556,724 | 178,834,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,325,108 | 178,834,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,759,726,894 | 178,834,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,836,625,529 | 178,834,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,734,690,129 | 178,834,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,675,674,898 | 178,834,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,026,189,605 | 178,834,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,426,777,841 | 178,834,034 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||