$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MTN INC | $13,564,000 | +18.0% | 108,850 | 0.0% | 7.63% | +5.8% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $9,923,000 | -16.6% | 1,446,560 | 0.0% | 5.58% | -25.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,648,000 | +30.1% | 287,500 | 0.0% | 4.30% | +16.6% | |
| DAL | DELTA AIR LINES INC DEL | $6,176,000 | +11.7% | 159,500 | 0.0% | 3.48% | +0.2% | |
| AIG | AMERICAN INTL GROUP INC | $4,885,000 | +9.1% | 89,500 | 0.0% | 2.75% | -2.2% | |
| RDN | RADIAN GROUP INC | $4,739,000 | -1.5% | 320,000 | 0.0% | 2.67% | -11.7% | |
| BAC | BANK OF AMERICA CORPORATION | $4,304,000 | -10.6% | 280,000 | 0.0% | 2.42% | -19.9% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,169,000 | -4.3% | 215,700 | 0.0% | 2.35% | -14.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,807,000 | -3.4% | 185,602 | 0.0% | 2.14% | -13.5% | |
| JPM | JPMORGAN CHASE & CO | $3,783,000 | -5.1% | 65,650 | 0.0% | 2.13% | -14.9% | |
| CVS | CVS CAREMARK CORPORATION | $3,737,000 | +0.7% | 49,578 | 0.0% | 2.10% | -9.7% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,735,000 | +8.4% | 415,000 | 0.0% | 2.10% | -2.8% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,154,000 | +3.5% | 24,834 | 0.0% | 1.78% | -7.2% | |
| INTC | INTEL CORP | $3,018,000 | +19.7% | 97,670 | 0.0% | 1.70% | +7.3% | |
| SCSS | SELECT COMFORT CORP | $2,686,000 | +14.3% | 130,000 | 0.0% | 1.51% | +2.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $2,584,000 | -5.1% | 46,300 | 0.0% | 1.45% | -15.0% | |
| MU | MICRON TECHNOLOGY INC | $1,621,000 | +39.3% | 49,200 | 0.0% | 0.91% | +24.8% | |
| EBAY | EBAY INC | $1,442,000 | -9.4% | 28,800 | 0.0% | 0.81% | -18.7% | |
| CA | CA INC | $1,132,000 | -7.2% | 39,375 | 0.0% | 0.64% | -16.8% | |
| AES | AES CORP | $940,000 | +8.9% | 60,450 | 0.0% | 0.53% | -2.4% | |
| HPQ | HEWLETT PACKARD CO | $852,000 | +4.0% | 25,300 | 0.0% | 0.48% | -6.8% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $249,000 | +8.7% | 4,000 | 0.0% | 0.14% | -2.8% | |
| RBA | RITCHIE BROS AUCTIONEERS | $30,000 | +3.4% | 1,200 | 0.0% | 0.02% | -5.6% |
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 | 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.