$159 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $8,163,000 | -8.7% | 171,500 | 0.0% | 5.13% | -18.8% | |
| GOOGL | GOOGLE INCcl a | $6,386,000 | -0.6% | 5,730 | 0.0% | 4.01% | -11.6% | |
| DAL | DELTA AIR LINES INC DEL | $5,527,000 | +26.2% | 159,500 | 0.0% | 3.47% | +12.2% | |
| RLGY | REALOGY HLDGS CORP | $5,525,000 | -12.2% | 127,150 | 0.0% | 3.47% | -21.9% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,357,000 | +4.2% | 215,700 | 0.0% | 2.74% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $3,986,000 | +3.8% | 65,650 | 0.0% | 2.50% | -7.6% | |
| MET | METLIFE INC | $3,765,000 | -2.1% | 71,300 | 0.0% | 2.36% | -12.9% | |
| CVS | CVS CAREMARK CORPORATION | $3,711,000 | +4.6% | 49,578 | 0.0% | 2.33% | -7.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,046,000 | -1.6% | 24,834 | 0.0% | 1.91% | -12.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $2,723,000 | +25.3% | 46,300 | 0.0% | 1.71% | +11.5% | |
| INTC | INTEL CORP | $2,521,000 | -0.6% | 97,670 | 0.0% | 1.58% | -11.6% | |
| GM | GENERAL MTRS CO | $2,100,000 | -15.8% | 61,000 | 0.0% | 1.32% | -25.1% | |
| EBAY | EBAY INC | $1,591,000 | +0.7% | 28,800 | 0.0% | 1.00% | -10.5% | |
| UAL | UNITED CONTL HLDGS INC | $1,526,000 | +17.9% | 34,200 | 0.0% | 0.96% | +4.8% | |
| CA | CA INC | $1,220,000 | -7.9% | 39,375 | 0.0% | 0.77% | -18.1% | |
| MU | MICRON TECHNOLOGY INC | $1,164,000 | +8.8% | 49,200 | 0.0% | 0.73% | -3.2% | |
| AES | AES CORP | $863,000 | -1.6% | 60,450 | 0.0% | 0.54% | -12.4% | |
| HPQ | HEWLETT PACKARD CO | $819,000 | +15.7% | 25,300 | 0.0% | 0.51% | +2.8% | |
| DAL | DELTA AIR LINES INC DELcall | $564,000 | +44.6% | 250 | 0.0% | 0.35% | +28.7% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $229,000 | +5.0% | 4,000 | 0.0% | 0.14% | -6.5% | |
| RBA | RITCHIE BROS AUCTIONEERS | $29,000 | +3.6% | 1,200 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.