$187 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MTN INC | $14,093,000 | +1.7% | 106,450 | 0.0% | 7.52% | -6.1% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $10,536,000 | -6.1% | 1,496,560 | 0.0% | 5.63% | -13.3% | |
| C | CITIGROUP INC | $7,862,000 | +4.4% | 145,300 | 0.0% | 4.20% | -3.6% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,817,000 | +3.4% | 317,500 | 0.0% | 4.17% | -4.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,417,000 | +51.2% | 138,303 | 0.0% | 3.96% | +39.5% | |
| MET | METLIFE INC | $5,409,000 | +0.7% | 100,000 | 0.0% | 2.89% | -7.0% | |
| GOOGL | GOOGLE INCcl a | $5,004,000 | -9.8% | 9,430 | 0.0% | 2.67% | -16.7% | |
| CVS | CVS HEALTH CORP | $4,775,000 | +21.0% | 49,578 | 0.0% | 2.55% | +11.7% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,487,000 | +3.4% | 215,700 | 0.0% | 2.40% | -4.5% | |
| DAL | DELTA AIR LINES INC DEL | $4,250,000 | +36.1% | 86,400 | 0.0% | 2.27% | +25.6% | |
| BAC | BANK AMER CORP | $4,117,000 | +4.9% | 230,110 | 0.0% | 2.20% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $4,108,000 | +3.9% | 65,650 | 0.0% | 2.19% | -4.1% | |
| INTC | INTEL CORP | $3,544,000 | +4.2% | 97,670 | 0.0% | 1.89% | -3.8% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,274,000 | +2.6% | 24,834 | 0.0% | 1.75% | -5.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,231,000 | +26.3% | 45,341 | 0.0% | 1.72% | +16.6% | |
| GOOG | GOOGLE INCcl c | $3,016,000 | -8.8% | 5,730 | 0.0% | 1.61% | -15.8% | |
| MU | MICRON TECHNOLOGY INC | $1,722,000 | +2.1% | 49,200 | 0.0% | 0.92% | -5.7% | |
| REALOGY HLDGS CORPcall | $1,578,000 | +952.0% | 2,500 | 0.0% | 0.84% | +869.0% | ||
| EBAY | EBAY INC | $1,570,000 | -0.9% | 27,980 | 0.0% | 0.84% | -8.6% | |
| CA | CA INC | $1,199,000 | +9.0% | 39,375 | 0.0% | 0.64% | +0.6% | |
| HPQ | HEWLETT PACKARD CO | $1,015,000 | +13.2% | 25,300 | 0.0% | 0.54% | +4.4% | |
| AES | AES CORP | $832,000 | -2.9% | 60,450 | 0.0% | 0.44% | -10.5% | |
| DSW INCcall | $745,000 | +254.8% | 1,000 | 0.0% | 0.40% | +228.9% | ||
| ISHARES TRput | $527,000 | -44.1% | 2,000 | 0.0% | 0.28% | -48.4% | ||
| BANK AMER CORPcall | $480,000 | +28.0% | 2,500 | 0.0% | 0.26% | +18.0% | ||
| UNITED CONTL HLDGS INCcall | $368,000 | +457.6% | 1,000 | 0.0% | 0.20% | +415.8% | ||
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $326,000 | +32.0% | 283,700 | 0.0% | 0.17% | +21.7% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $284,000 | +6.4% | 4,000 | 0.0% | 0.15% | -1.3% | |
| OCN | OCWEN FINL CORP | $211,000 | -42.5% | 14,000 | 0.0% | 0.11% | -46.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $32,000 | +18.5% | 1,200 | 0.0% | 0.02% | +6.2% | |
| COACH INCcall | $18,000 | +80.0% | 500 | 0.0% | 0.01% | +66.7% | ||
| UNITED STATES OIL FUND LPcall | $3,000 | -97.1% | 3,000 | 0.0% | 0.00% | -96.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.