Indigo Partners LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kenneth E. Klingler - Chief Financial Officer
Location
Phoenix, AZ
Holdings as of
March 31, 2021
Value $
$242M
Num holdings
1
Date filed
5/17/2021, 07:51 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth E. Klingler Chief Financial Officer Phoenix, Arizona 5/17/2021

The filer exercises investment discretion over accounts that hold American Depositary Shares, which are evidenced by the ADRs listed on the information table.

Other Included Managers (1):

Num Name Location File Number
1 Indigo Latam Management LLC Phoenix, AZ 028-16995