$178 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,332,000 | -1.1% | 240,503 | -15.7% | 5.82% | -11.3% |
| C | Sell | CITIGROUP INC | $6,844,000 | -16.2% | 145,300 | -15.3% | 3.85% | -24.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,715,000 | -17.9% | 243,000 | -17.1% | 2.09% | -26.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,356,000 | -11.1% | 33,010 | -3.5% | 0.76% | -20.4% |
| MET | Sell | METLIFE INC | $1,183,000 | -68.6% | 21,300 | -70.1% | 0.67% | -71.8% |
| OCN | Sell | OCWEN FINL CORP | $519,000 | -84.0% | 14,000 | -83.1% | 0.29% | -85.6% |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,000 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,000 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -2,000 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,000 | -100.0% | -0.14% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARESput | $0 | – | -4,000 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -2,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -250 | -100.0% | -0.35% | – |
| IWM | Exit | ISHAREScall | $0 | – | -8,000 | -100.0% | -0.49% | – |
| EEM | Exit | ISHAREScall | $0 | – | -7,000 | -100.0% | -0.59% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,500 | -100.0% | -0.88% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -3,000 | -100.0% | -0.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,000 | -100.0% | -1.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41,000 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,200 | -100.0% | -3.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -127,150 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
| INTEL CORP | 40 | Q3 2023 | 4.0% |
| MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
| ALPHABET INC | 32 | Q3 2023 | 14.1% |
| HP INC | 32 | Q3 2023 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
| META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.