$185 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 73 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $8,170,000 | +11.7% | 435,500 | 0.0% | 4.43% | -0.7% | |
| C | CITIGROUP INC | $8,026,000 | +7.2% | 145,300 | 0.0% | 4.35% | -4.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,520,000 | -24.3% | 188,303 | 0.0% | 4.08% | -32.8% | |
| MET | METLIFE INC | $5,599,000 | +10.8% | 100,000 | 0.0% | 3.03% | -1.6% | |
| MTG | MGIC INVT CORP WIS | $5,426,000 | +18.2% | 476,800 | 0.0% | 2.94% | +5.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,339,000 | +12.4% | 215,700 | 0.0% | 2.89% | -0.1% | |
| CVS | CVS HEALTH CORP | $5,200,000 | +1.6% | 49,578 | 0.0% | 2.82% | -9.7% | |
| GOOGL | GOOGLE INCcl a | $5,093,000 | -2.6% | 9,430 | 0.0% | 2.76% | -13.5% | |
| JPM | JPMORGAN CHASE & CO | $4,448,000 | +11.8% | 65,650 | 0.0% | 2.41% | -0.6% | |
| BAC | BANK AMER CORP | $3,916,000 | +10.6% | 230,110 | 0.0% | 2.12% | -1.7% | |
| DAL | DELTA AIR LINES INC DEL | $3,549,000 | -8.6% | 86,400 | 0.0% | 1.92% | -18.8% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,523,000 | +5.5% | 24,834 | 0.0% | 1.91% | -6.2% | |
| DSW | DSW INCcl a | $3,337,000 | -9.5% | 100,000 | 0.0% | 1.81% | -19.6% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,235,000 | +6.9% | 45,341 | 0.0% | 1.75% | -5.0% | |
| SCSS | SELECT COMFORT CORP | $3,007,000 | -12.8% | 100,000 | 0.0% | 1.63% | -22.5% | |
| INTC | INTEL CORP | $2,971,000 | -2.7% | 97,670 | 0.0% | 1.61% | -13.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,520,000 | -8.9% | 180,892 | 0.0% | 1.37% | -19.0% | |
| UAL | UNITED CONTL HLDGS INC | $1,750,000 | -21.2% | 33,010 | 0.0% | 0.95% | -30.0% | |
| EBAY | EBAY INC | $1,686,000 | +4.5% | 27,980 | 0.0% | 0.91% | -7.1% | |
| METLIFE INCcall | $1,155,000 | +383.3% | 3,000 | 0.0% | 0.63% | +328.8% | ||
| CA | CA INC | $1,153,000 | -10.2% | 39,375 | 0.0% | 0.62% | -20.2% | |
| MU | MICRON TECHNOLOGY INC | $927,000 | -30.6% | 49,200 | 0.0% | 0.50% | -38.3% | |
| AES | AES CORP | $802,000 | +3.2% | 60,450 | 0.0% | 0.44% | -8.2% | |
| HPQ | HEWLETT PACKARD CO | $759,000 | -3.7% | 25,300 | 0.0% | 0.41% | -14.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $331,000 | +0.6% | 4,000 | 0.0% | 0.18% | -10.9% | |
| JPMORGAN CHASE & COcall | $206,000 | +186.1% | 1,000 | 0.0% | 0.11% | +154.5% | ||
| DELTA AIR LINES INC DELcall | $103,000 | -56.9% | 1,500 | 0.0% | 0.06% | -61.6% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $34,000 | +13.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PROCTER & GAMBLE COcall | $15,000 | -86.0% | 500 | 0.0% | 0.01% | -87.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.