$1.01 Billion is the total value of Teewinot Capital Advisers, L.L.C.'s 28 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,799,288 | +31.6% | 597,306 | +9.1% | 10.73% | +23.9% |
| NFLX | Buy | NETFLIX INC | $103,274,862 | +28.5% | 153,027 | +15.6% | 10.18% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $100,844,034 | +63.4% | 521,832 | +52.5% | 9.94% | +53.9% |
| FB | Sell | META PLATFORMS INCcl a | $97,013,945 | -5.4% | 192,404 | -8.9% | 9.57% | -10.9% |
| LLY | Sell | ELI LILLY & CO | $78,820,572 | +15.0% | 87,058 | -1.2% | 7.77% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $67,650,199 | +118.2% | 1,139,084 | +113.0% | 6.67% | +105.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,121,614 | +11.0% | 775,161 | +9.0% | 5.63% | +4.6% |
| MS | Buy | MORGAN STANLEY | $54,030,351 | +44.5% | 555,925 | +40.0% | 5.33% | +36.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $50,303,127 | -2.1% | 12,698 | -10.4% | 4.96% | -7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,824,958 | -22.3% | 630,503 | -17.6% | 4.52% | -26.8% |
| BAC | Sell | BANK AMERICA CORP | $45,019,759 | -19.0% | 1,132,003 | -21.5% | 4.44% | -23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,514,199 | -15.3% | 832,930 | -14.5% | 3.90% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,433,008 | -19.0% | 89,560 | -16.3% | 3.59% | -23.7% |
| GM | Sell | GENERAL MTRS CO | $35,147,687 | -31.8% | 756,515 | -33.5% | 3.47% | -35.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,676,417 | -22.0% | 220,512 | -2.5% | 2.53% | -26.6% |
| HD | New | HOME DEPOT INC | $22,206,578 | – | 64,509 | +100.0% | 2.19% | – |
| ULTA | Sell | ULTA BEAUTY INC | $21,255,649 | -46.9% | 55,085 | -28.0% | 2.10% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,508,594 | -31.0% | 1,495,062 | -19.5% | 0.94% | -35.0% |
| MU | MICRON TECHNOLOGY INC | $6,470,292 | +11.6% | 49,200 | 0.0% | 0.64% | +5.1% | |
| INTC | INTEL CORP | $3,022,887 | -29.9% | 97,670 | 0.0% | 0.30% | -34.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,138,492 | -4.3% | 39,260 | 0.0% | 0.21% | -9.8% | |
| USB | Sell | US BANCORP DEL | $1,711,745 | -94.1% | 43,117 | -93.2% | 0.17% | -94.4% |
| HPQ | Sell | HP INC | $833,308 | +9.0% | 23,802 | -5.9% | 0.08% | +2.5% |
| PERIMETER SOLUTIONS SA | $803,671 | +5.5% | 102,640 | 0.0% | 0.08% | -1.2% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $503,412 | +12.3% | 23,802 | -5.9% | 0.05% | +6.4% |
| New | WELLS FARGO CO NEWcall | $124,805 | – | 2,290 | +100.0% | 0.01% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $39,070 | -15.2% | 2,045 | -5.9% | 0.00% | -20.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $3,818 | -97.3% | 1,527 | -23.6% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 43 | Q2 2024 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 43 | Q2 2024 | 32.7% |
| INTEL CORP | 43 | Q2 2024 | 4.0% |
| MICRON TECHNOLOGY INC | 43 | Q2 2024 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| ALPHABET INC | 35 | Q2 2024 | 14.1% |
| RYANAIR HOLDINGS PLC | 35 | Q2 2024 | 16.2% |
| HP INC | 35 | Q2 2024 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 35 | Q2 2024 | 0.5% |
| META PLATFORMS INC | 34 | Q2 2024 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.