270 is the total number of securities Teewinot Capital Advisers, L.L.C. has owned. The longest Teewinot Capital Advisers, L.L.C. has owned a single stock is 40 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NFLX | NETFLIX INC | 40 | 40 | 6.47% | 13.52% | 22.02% | Q4 2013 | Q3 2023 | 40 |
| VLRS | CONTROLADORA VUELA COM... | 40 | 40 | 2.08% | 12.04% | 32.73% | Q4 2013 | Q3 2023 | 40 |
| INTC | INTEL CORP | 40 | 40 | 0.55% | 1.76% | 4.02% | Q4 2013 | Q3 2023 | 40 |
| MU | MICRON TECHNOLOGY INC | 40 | 40 | 0.42% | 0.89% | 2.38% | Q4 2013 | Q3 2023 | 40 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | 10 | 0.13% | 1.71% | 6.56% | Q4 2013 | Q4 2022 | 36 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | 32 | 2.65% | 7.59% | 16.16% | Q4 2015 | Q3 2023 | 32 |
| GOOGL | ALPHABET INC | 32 | 32 | 3.28% | 7.15% | 14.14% | Q4 2015 | Q3 2023 | 32 |
| HPQ | HP INC | 32 | 32 | 0.10% | 0.21% | 0.40% | Q4 2015 | Q3 2023 | 32 |
| HPE | HEWLETT PACKARD ENTERP... | 32 | 32 | 0.07% | 0.17% | 0.52% | Q4 2015 | Q3 2023 | 32 |
| FB | META PLATFORMS INC | 31 | 31 | 1.04% | 8.72% | 15.37% | Q1 2016 | Q3 2023 | 31 |
| BAC | BK OF AMERICA CORP | 17 | 5 | 2.05% | 5.47% | 11.82% | Q1 2014 | Q3 2023 | 28 |
| BK OF AMERICA CORP | 8 | 1 | 0.00% | 0.17% | 1.16% | Q2 2014 | Q4 2022 | 27 | |
| C | CITIGROUP INC | 25 | 25 | 2.65% | 5.32% | 6.68% | Q4 2013 | Q4 2019 | 25 |
| JPM | JPMORGAN CHASE & CO | 25 | 25 | 0.39% | 2.99% | 4.30% | Q4 2013 | Q4 2019 | 25 |
| ASR | GRUPO AEROPORTUARIO DE... | 25 | 25 | 1.29% | 2.04% | 3.32% | Q4 2013 | Q4 2019 | 25 |
| VIV | TELEFONICA BRASIL SA | 25 | 25 | 0.57% | 1.44% | 2.87% | Q4 2013 | Q4 2019 | 25 |
| CVS | CVS HEALTH CORP | 23 | 2 | 0.05% | 1.27% | 3.54% | Q4 2013 | Q2 2020 | 25 |
| DXC | DXC TECHNOLOGY CO | 25 | 25 | 0.01% | 0.03% | 0.09% | Q3 2017 | Q3 2023 | 25 |
| DAL | DELTA AIR LINES INC DEL | 21 | 3 | 1.63% | 2.53% | 3.52% | Q4 2013 | Q3 2023 | 24 |
| AIGWS | AMERICAN INTL GROUP INC | 23 | 23 | 0.84% | 3.59% | 5.79% | Q1 2014 | Q3 2019 | 23 |
| AES | AES CORP | 23 | 23 | 0.04% | 0.30% | 0.70% | Q4 2013 | Q2 2019 | 23 |
| MIC | MACQUARIE INFRASTRUCTU... | 23 | 23 | 0.05% | 0.15% | 0.30% | Q4 2013 | Q2 2019 | 23 |
| AIG | AMERICAN INTL GROUP INC | 22 | 22 | 0.04% | 0.73% | 3.32% | Q1 2014 | Q2 2019 | 22 |
| SAVE | SPIRIT AIRLS INC | 17 | 4 | 1.16% | 4.63% | 8.61% | Q4 2015 | Q2 2021 | 21 |
| UAL | UNITED CONTL HLDGS INC | 21 | 21 | 0.76% | 1.21% | 2.96% | Q4 2013 | Q4 2018 | 21 |
| EBAY | EBAY INC | 13 | 8 | 0.04% | 0.39% | 1.12% | Q4 2013 | Q2 2019 | 21 |
| CITIGROUP INC | 9 | 1 | 0.03% | 0.36% | 1.03% | Q2 2014 | Q2 2021 | 21 | |
| BACWSA | BANK OF AMERICA CORPOR... | 20 | 20 | 2.72% | 6.03% | 8.81% | Q1 2014 | Q4 2018 | 20 |
| JPMWS | JPMORGAN CHASE & CO | 20 | 20 | 0.62% | 2.19% | 4.66% | Q4 2013 | Q3 2018 | 20 |
| MTG | MGIC INVT CORP WIS | 10 | 3 | 1.27% | 2.18% | 3.92% | Q4 2013 | Q3 2019 | 20 |
| CA | CA INC | 20 | 20 | 0.47% | 0.73% | 1.19% | Q4 2013 | Q3 2018 | 20 |
| MGIC INVT CORP WIS | 10 | 9 | 0.01% | 0.22% | 0.70% | Q2 2014 | Q1 2019 | 19 | |
| RDN | RADIAN GROUP INC | 18 | 18 | 1.43% | 2.54% | 4.46% | Q4 2013 | Q1 2018 | 18 |
| GOOG | ALPHABET INC | 17 | 17 | 0.76% | 1.09% | 1.87% | Q4 2015 | Q4 2019 | 17 |
| AMERICAN AIRLS GROUP INC | 7 | 1 | 0.01% | 0.12% | 0.38% | Q3 2014 | Q3 2022 | 17 | |
| SAH | SONIC AUTOMOTIVE INC | 14 | 2 | 0.27% | 4.18% | 10.17% | Q2 2018 | Q3 2023 | 16 |
| ULTA | ULTA BEAUTY INC | 15 | 15 | 2.70% | 4.28% | 5.84% | Q1 2020 | Q3 2023 | 15 |
| META PLATFORMS INC | 3 | 1 | 0.02% | 0.28% | 0.80% | Q3 2015 | Q1 2023 | 15 | |
| GENERAL MTRS CO | 7 | 2 | 0.00% | 0.20% | 0.61% | Q2 2014 | Q4 2022 | 15 | |
| SPIRIT AIRLS INC | 4 | 2 | 0.01% | 0.17% | 0.82% | Q4 2015 | Q2 2021 | 15 | |
| MORGAN STANLEY | 6 | 1 | 0.02% | 0.16% | 0.65% | Q2 2014 | Q2 2021 | 15 | |
| MICRO FOCUS INTL PLC | 15 | 15 | 0.00% | 0.10% | 1.41% | Q2 2019 | Q4 2022 | 15 | |
| UBER | UBER TECHNOLOGIES INC | 14 | 14 | 1.40% | 4.82% | 8.58% | Q2 2020 | Q3 2023 | 14 |
| GM | GENERAL MTRS CO | 11 | 1 | 1.32% | 3.81% | 5.65% | Q4 2013 | Q3 2023 | 14 |
| PYPL | PAYPAL HLDGS INC | 8 | 6 | 0.08% | 0.36% | 1.04% | Q3 2015 | Q2 2019 | 14 |
| OCN | OCWEN FINL CORP | 12 | 12 | 0.02% | 0.75% | 4.56% | Q4 2013 | Q3 2016 | 12 |
| UBER TECHNOLOGIES INC | 10 | 2 | 0.01% | 0.21% | 0.71% | Q2 2020 | Q2 2023 | 12 | |
| RBA | RITCHIE BROS AUCTIONEERS | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 12 |
| PRSP | PERSPECTA INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
| CELG | CELGENE CORP | 11 | 11 | 1.87% | 3.72% | 5.64% | Q1 2016 | Q3 2018 | 11 |
| DELTA AIR LINES INC DEL | 6 | 1 | 0.00% | 0.20% | 0.98% | Q2 2014 | Q1 2019 | 11 | |
| NETFLIX INC | 3 | 1 | 0.01% | 0.08% | 0.34% | Q4 2014 | Q4 2022 | 11 | |
| P | PANDORA MEDIA INC | 7 | 3 | 0.72% | 1.41% | 2.71% | Q1 2016 | Q4 2018 | 10 |
| RADIAN GROUP INC | 6 | 4 | 0.04% | 0.38% | 1.05% | Q2 2014 | Q1 2018 | 10 | |
| MICRON TECHNOLOGY INC | 3 | 1 | 0.01% | 0.20% | 0.96% | Q1 2018 | Q1 2022 | 10 | |
| SELECT SECTOR SPDR TR | 3 | 1 | 0.02% | 0.17% | 0.78% | Q2 2014 | Q2 2021 | 10 | |
| MET | METLIFE INC | 9 | 9 | 0.67% | 2.75% | 3.52% | Q4 2013 | Q4 2015 | 9 |
| LL | LUMBER LIQUIDATORS HLD... | 8 | 1 | 0.37% | 0.95% | 2.47% | Q2 2014 | Q3 2016 | 9 |
| WELLS FARGO CO NEW | 7 | 1 | 0.01% | 0.26% | 0.93% | Q2 2016 | Q2 2022 | 9 | |
| SPDR S&P 500 ETF TR | 2 | 1 | 0.04% | 0.26% | 0.72% | Q2 2014 | Q2 2020 | 9 | |
| GMCR | KEURIG GREEN MTN INC | 8 | 8 | 1.58% | 6.01% | 8.01% | Q1 2014 | Q4 2015 | 8 |
| GOOGL | GOOGLE INC | 8 | 8 | 2.67% | 3.48% | 4.53% | Q4 2013 | Q3 2015 | 8 |
| GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 1.36% | 2.11% | 3.07% | Q2 2016 | Q1 2018 | 8 |
| RYAAY | RYANAIR HLDGS PLC | 8 | 8 | 1.45% | 1.75% | 2.51% | Q4 2013 | Q3 2015 | 8 |
| SCSS | SELECT COMFORT CORP | 8 | 8 | 0.74% | 1.65% | 2.60% | Q4 2013 | Q3 2015 | 8 |
| PERIMETER SOLUTIONS SA | 8 | 8 | 0.16% | 1.12% | 2.48% | Q4 2021 | Q3 2023 | 8 | |
| HPQ | HEWLETT PACKARD CO | 8 | 8 | 0.41% | 0.49% | 0.54% | Q4 2013 | Q3 2015 | 8 |
| UNITED CONTL HLDGS INC | 6 | 1 | 0.02% | 0.09% | 0.21% | Q2 2014 | Q1 2018 | 8 | |
| ACVA | ACV AUCTIONS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | 7 | 2.45% | 4.59% | 7.77% | Q1 2020 | Q3 2021 | 7 |
| KMX | CARMAX INC | 7 | 7 | 0.88% | 2.99% | 4.63% | Q2 2020 | Q4 2021 | 7 |
| CAR | AVIS BUDGET GROUP | 7 | 7 | 0.17% | 2.38% | 4.71% | Q2 2017 | Q4 2018 | 7 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 7 | 7 | 1.04% | 1.32% | 1.61% | Q1 2017 | Q3 2018 | 7 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 7 | 7 | 0.18% | 0.90% | 2.22% | Q2 2017 | Q4 2018 | 7 |
| JPMORGAN CHASE & CO | 5 | 1 | 0.02% | 0.11% | 0.27% | Q3 2014 | Q2 2018 | 7 | |
| JD | JD.COM INC | 6 | 6 | 1.61% | 2.46% | 3.28% | Q2 2020 | Q3 2021 | 6 |
| GOOG | GOOGLE INC | 6 | 6 | 1.31% | 1.70% | 1.92% | Q2 2014 | Q3 2015 | 6 |
| AN | AUTONATION INC | 6 | 6 | 0.84% | 1.38% | 2.37% | Q2 2017 | Q3 2018 | 6 |
| METLIFE INC | 6 | 6 | 0.00% | 0.81% | 2.19% | Q2 2014 | Q3 2015 | 6 | |
| COCA COLA CO | 5 | 1 | 0.01% | 0.30% | 0.56% | Q3 2014 | Q2 2016 | 6 | |
| OFFICE DEPOT INC | 6 | 6 | 0.05% | 0.23% | 0.52% | Q2 2014 | Q3 2015 | 6 | |
| GMWSC | GENERAL MTRS CO | 6 | 6 | 0.01% | 0.16% | 0.40% | Q2 2014 | Q3 2015 | 6 |
| OCWEN FINL CORP | 6 | 6 | 0.00% | 0.14% | 0.61% | Q2 2014 | Q3 2015 | 6 | |
| CVS HEALTH CORP | 6 | 6 | 0.00% | 0.14% | 0.31% | Q4 2019 | Q1 2021 | 6 | |
| POWERSHARES QQQ TRUST | 4 | 2 | 0.00% | 0.06% | 0.23% | Q2 2014 | Q2 2016 | 6 | |
| LLY | LILLY ELI & CO | 5 | 5 | 3.98% | 6.10% | 9.98% | Q3 2022 | Q3 2023 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 3.51% | 4.06% | 4.80% | Q3 2022 | Q3 2023 | 5 |
| CI | THE CIGNA GROUP | 5 | 5 | 2.13% | 3.61% | 5.17% | Q3 2022 | Q3 2023 | 5 |
| MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 2.27% | 2.95% | 4.45% | Q3 2022 | Q3 2023 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.22% | 1.35% | 2.89% | Q4 2019 | Q4 2020 | 5 |
| CPA | COPA HOLDINGS SA | 3 | 2 | 0.39% | 0.73% | 1.15% | Q1 2016 | Q1 2019 | 5 |
| LIFE TIME GROUP HOLDIN... | 5 | 5 | 0.38% | 0.67% | 1.07% | Q4 2021 | Q4 2022 | 5 | |
| SOUTHWEST AIRLS CO | 3 | 2 | 0.07% | 0.35% | 1.12% | Q2 2014 | Q3 2015 | 5 | |
| REALOGY HLDGS CORP | 5 | 5 | 0.09% | 0.32% | 0.84% | Q2 2014 | Q2 2015 | 5 | |
| BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.03% | 0.29% | 0.70% | Q4 2019 | Q4 2020 | 5 | |
| AMERICAN INTL GROUP INC | 3 | 1 | 0.04% | 0.15% | 0.42% | Q2 2014 | Q2 2019 | 5 | |
| FIAT CHRYSLER AUTOMOBI... | 4 | 1 | 0.01% | 0.06% | 0.13% | Q2 2017 | Q4 2018 | 5 | |
| COLGATE PALMOLIVE CO | 5 | 5 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q2 2015 | 5 | |
| MFGP | MICRO FOCUS INTERNATIO... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
| BKNG | BOOKING HOLDINGS INC | 4 | 4 | 1.06% | 3.62% | 5.59% | Q4 2022 | Q3 2023 | 4 |
| MSFT | MICROSOFT CORP | 4 | 4 | 3.08% | 3.57% | 4.40% | Q3 2022 | Q2 2023 | 4 |
| USB | US BANCORP DEL | 3 | 1 | 2.18% | 2.94% | 3.75% | Q1 2020 | Q3 2023 | 4 |
| LUV | SOUTHWEST AIRLS CO | 4 | 4 | 1.28% | 1.81% | 2.36% | Q2 2016 | Q1 2017 | 4 |
| STNE | STONECO LTD | 4 | 4 | 0.92% | 1.39% | 1.66% | Q1 2022 | Q4 2022 | 4 |
| DISNEY WALT CO | 3 | 1 | 0.00% | 0.32% | 0.89% | Q3 2015 | Q2 2017 | 4 | |
| ISHARES TR | 3 | 1 | 0.01% | 0.25% | 0.54% | Q2 2014 | Q3 2015 | 4 | |
| CELGENE CORP | 4 | 4 | 0.04% | 0.25% | 0.39% | Q2 2018 | Q1 2019 | 4 | |
| CAPITAL ONE FINL CORP | 4 | 4 | 0.01% | 0.23% | 0.34% | Q4 2014 | Q3 2015 | 4 | |
| ALLY FINL INC | 3 | 1 | 0.08% | 0.15% | 0.22% | Q3 2020 | Q3 2021 | 4 | |
| NETFLIX INC | 2 | 1 | 0.10% | 0.13% | 0.16% | Q2 2015 | Q3 2019 | 4 | |
| SPDR S&P 500 ETF TR | 4 | 4 | 0.05% | 0.10% | 0.18% | Q4 2014 | Q3 2015 | 4 | |
| KEURIG GREEN MTN INC | 4 | 4 | 0.01% | 0.10% | 0.23% | Q1 2015 | Q4 2015 | 4 | |
| SUNCOR ENERGY INC NEW | 4 | 4 | 0.00% | 0.05% | 0.15% | Q3 2014 | Q2 2015 | 4 | |
| RESTORATION HARDWARE H... | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q1 2016 | 4 | |
| SCHW | SCHWAB CHARLES CORP | 3 | 3 | 2.38% | 3.29% | 4.81% | Q1 2023 | Q3 2023 | 3 |
| DHR | DANAHER CORPORATION | 3 | 3 | 1.52% | 3.19% | 4.44% | Q3 2022 | Q1 2023 | 3 |
| DSW | DSW INC | 3 | 3 | 1.79% | 1.95% | 2.25% | Q1 2015 | Q3 2015 | 3 |
| TTSH | TILE SHOP HLDGS INC | 3 | 3 | 0.33% | 1.76% | 2.84% | Q4 2013 | Q2 2014 | 3 |
| LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.87% | 1.24% | 1.49% | Q1 2014 | Q4 2014 | 3 |
| DKS | DICKS SPORTING GOODS INC | 3 | 3 | 0.28% | 0.86% | 1.38% | Q1 2016 | Q3 2016 | 3 |
| EBAY INC. | 2 | 1 | 0.22% | 0.62% | 1.38% | Q3 2014 | Q2 2020 | 3 | |
| SELECT SECTOR SPDR TR | 2 | 1 | 0.18% | 0.26% | 0.37% | Q2 2014 | Q2 2015 | 3 | |
| DSW INC | 3 | 3 | 0.12% | 0.25% | 0.40% | Q2 2014 | Q4 2014 | 3 | |
| TEVA PHARMACEUTICAL IN... | 3 | 3 | 0.00% | 0.13% | 0.21% | Q1 2017 | Q3 2017 | 3 | |
| FORD MTR CO DEL | 3 | 3 | 0.07% | 0.12% | 0.15% | Q2 2021 | Q4 2021 | 3 | |
| TWITTER INC | 2 | 1 | 0.00% | 0.11% | 0.23% | Q4 2014 | Q3 2017 | 3 | |
| RESTORATION HARDWARE H... | 1 | 1 | 0.03% | 0.10% | 0.22% | Q2 2014 | Q1 2016 | 3 | |
| GOOGLE INC | 2 | 1 | 0.06% | 0.10% | 0.15% | Q2 2014 | Q1 2015 | 3 | |
| ISHARES TR | 2 | 1 | 0.01% | 0.10% | 0.15% | Q2 2014 | Q1 2019 | 3 | |
| UNITED STATES OIL FUND LP | 3 | 3 | 0.00% | 0.09% | 0.22% | Q2 2014 | Q4 2014 | 3 | |
| AMERICAN EAGLE OUTFITT... | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q2 2015 | 3 | |
| SELECT SECTOR SPDR TR | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q2 2016 | 3 | |
| PANDORA MEDIA INC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2016 | Q4 2018 | 3 | |
| KRANESHARES TR | 2 | 1 | 0.00% | 0.04% | 0.09% | Q4 2018 | Q1 2022 | 3 | |
| COACH INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 | |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 3.47% | 3.96% | 4.44% | Q4 2013 | Q1 2014 | 2 |
| JNJ | JOHNSON & JOHNSON | 2 | 2 | 2.36% | 3.39% | 4.42% | Q3 2022 | Q4 2022 | 2 |
| MS | MORGAN STANLEY | 1 | 1 | 1.98% | 2.76% | 3.53% | Q4 2022 | Q3 2023 | 2 |
| PCLN | PRICELINE GRP INC | 2 | 2 | 1.56% | 1.69% | 1.81% | Q1 2016 | Q2 2016 | 2 |
| APPLE INC | 2 | 2 | 0.22% | 1.17% | 2.13% | Q2 2014 | Q3 2014 | 2 | |
| MET | METLIFE INC | 2 | 2 | 0.93% | 0.98% | 1.03% | Q4 2013 | Q1 2014 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.83% | 0.96% | 1.09% | Q1 2016 | Q2 2016 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.82% | 0.95% | 1.07% | Q1 2016 | Q2 2016 | 2 |
| MGA | MAGNA INTL INC | 2 | 2 | 0.77% | 0.80% | 0.83% | Q1 2021 | Q2 2021 | 2 |
| NRZ | NEW RESIDENTIAL INVT CORP | 2 | 2 | 0.64% | 0.72% | 0.79% | Q1 2017 | Q2 2017 | 2 |
| VTNR | VERTEX ENERGY INC | 2 | 2 | 0.58% | 0.69% | 0.79% | Q2 2014 | Q3 2014 | 2 |
| INVESCO QQQ TR | 1 | 1 | 0.15% | 0.53% | 0.91% | Q2 2019 | Q4 2020 | 2 | |
| HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.36% | 0.38% | 0.40% | Q4 2018 | Q1 2019 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.28% | 0.31% | 0.35% | Q4 2013 | Q1 2014 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 0.14% | 0.26% | 0.39% | Q4 2013 | Q1 2014 | 2 |
| GRUBHUB INC | 2 | 2 | 0.03% | 0.26% | 0.49% | Q2 2019 | Q3 2019 | 2 | |
| HUNTSMAN CORP | 2 | 2 | 0.15% | 0.24% | 0.33% | Q3 2021 | Q4 2021 | 2 | |
| ALIBABA GROUP HLDG LTD | 2 | 2 | 0.08% | 0.15% | 0.22% | Q1 2021 | Q2 2021 | 2 | |
| C | CITIGROUP INC | 2 | 2 | 0.10% | 0.13% | 0.17% | Q4 2013 | Q1 2014 | 2 |
| MTG | MGIC INVT CORP WIS | 2 | 2 | 0.00% | 0.10% | 0.20% | Q4 2013 | Q1 2014 | 2 |
| STARS GROUP INC | 2 | 2 | 0.00% | 0.09% | 0.18% | Q3 2018 | Q4 2018 | 2 | |
| WELLS FARGO & CO NEW | 1 | 1 | 0.02% | 0.08% | 0.15% | Q3 2015 | Q1 2016 | 2 | |
| POWERSHARES QQQ TRUST | 1 | 1 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q3 2015 | 2 | |
| CARMAX INC | 1 | 1 | 0.01% | 0.06% | 0.12% | Q3 2020 | Q1 2021 | 2 | |
| BOEING CO | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q1 2020 | 2 | |
| ISHARES | 2 | 2 | 0.00% | 0.06% | 0.11% | Q2 2014 | Q3 2014 | 2 | |
| WESTLAKE CHEM CORP | 1 | 1 | 0.00% | 0.05% | 0.10% | Q1 2015 | Q4 2015 | 2 | |
| MICRO FOCUS INTERNATIO... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 | |
| EXXON MOBIL CORP | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2014 | Q3 2014 | 2 | |
| LUMBER LIQUIDATORS HLD... | 2 | 2 | 0.00% | 0.05% | 0.09% | Q1 2015 | Q2 2015 | 2 | |
| PROCTER & GAMBLE CO | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q2 2015 | 2 | |
| JETBLUE AWYS CORP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2019 | 2 | |
| LYFT INC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2021 | 2 | |
| ALPHABET INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 2 | |
| HERTZ GLOBAL HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 5.70% | 5.70% | 5.70% | Q3 2014 | Q3 2014 | 1 |
| BANK OF AMERICA CORPOR... | 1 | 1 | 4.84% | 4.84% | 4.84% | Q4 2013 | Q4 2013 | 1 | |
| AMERICAN INTL GROUP INC | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2013 | Q4 2013 | 1 | |
| AAPL | APPLE INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2014 | Q1 2014 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 3.41% | 3.41% | 3.41% | Q2 2020 | Q2 2020 | 1 |
| GMCR | GREEN MTN COFFEE ROAST... | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2013 | Q4 2013 | 1 |
| BANK OF AMERICA CORPOR... | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2013 | Q4 2013 | 1 | |
| GMCR | GREEN MTN COFFEE ROAST... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q4 2013 | Q4 2013 | 1 |
| AMERICAN INTL GROUP INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2013 | Q4 2013 | 1 | |
| AMZN | AMAZON COM INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2023 | Q3 2023 | 1 |
| AMERICAN AIRLS GROUP INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2016 | Q2 2016 | 1 | |
| VXX | BARCLAYS BK PLC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2013 | Q4 2013 | 1 |
| IBB | ISHARES TR | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2015 | Q3 2015 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2013 | Q4 2013 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2014 | Q4 2014 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2014 | Q4 2014 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2023 | Q2 2023 | 1 |
| VRM | VROOM INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2016 | Q1 2016 | 1 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2021 | Q3 2021 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2014 | Q3 2014 | 1 |
| ULTA BEAUTY INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2019 | Q4 2019 | 1 | |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2013 | Q4 2013 | 1 |
| TSO | TESORO CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2013 | Q4 2013 | 1 |
| WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2015 | Q2 2015 | 1 |
| ASPS | ALTISOURCE PORTFOLIO S... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2014 | Q1 2014 | 1 |
| ESNT | ESSENT GROUP LTD | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
| VNCE | VINCE HLDG CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2021 | Q3 2021 | 1 |
| EEM | ISHARES | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2014 | Q1 2014 | 1 |
| YELP | YELP INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2014 | Q4 2014 | 1 |
| EOG | EOG RES INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2014 | Q4 2014 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 |
| IWM | ISHARES | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
| LOTZ | CARLOTZ INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| ALPHABET INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 | |
| RLD | REALD INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
| ARK ETF TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 | |
| GOL | GOL LINHAS AEREAS INTL... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q1 2015 | 1 |
| ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 | |
| PBPB | POTBELLY CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| DICKS SPORTING GOODS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 | |
| ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 | |
| TLT | ISHARES | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
| RLD | REALD INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| ISHARES | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 | |
| RDN | RADIAN GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| META PLATFORMS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 | |
| PRUDENTIAL FINL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 | |
| CITIGROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 | |
| CARGURUS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 | |
| KROGER CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 | |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 | |
| CARMAX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 | |
| SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 | |
| IBB | ISHARES | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| UNILEVER PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 | |
| ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 | |
| ISHARES | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 | |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 | |
| JPMORGAN CHASE & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
| UNDER ARMOUR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 | |
| MARKET VECTORS ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 | |
| UBER TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
| FREEPORT-MCMORAN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 | |
| FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
| BANK OF AMERICA CORPOR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 | |
| NBG | NATIONAL BK GREECE S A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| MAGNA INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 | |
| ULTA | ULTA BEAUTY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| BANK AMER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
| SELECT COMFORT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 | |
| T-MOBILE US INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 | |
| MICROSOFT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
| LYFT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
| DELTA AIR LINES INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
| MACYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 | |
| HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| HOME DEPOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
| LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 | |
| SOUTHWEST AIRLS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
| CIT | CIT GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| AVIS BUDGET GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 | |
| MS | MORGAN STANLEY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| LINKEDIN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 | |
| AMAZON COM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 | |
| ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
| SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| VROOM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
| YAHOO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 | |
| EWZ | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
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The securities at the top of the list , including NETFLIX INC, CONTROLADORA VUELA COMP DE A, and INTEL CORP, are the highest-conviction holdings of Teewinot Capital Advisers, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by Teewinot Capital Advisers, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Teewinot Capital Advisers, L.L.C. owns currently or has owned in the past.