$141 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $24,271,000 | -40.1% | 235,046 | +281.1% | 17.18% | -21.8% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $12,447,000 | +30.4% | 1,776,670 | +14.9% | 8.81% | +70.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,283,000 | +10.1% | 213,303 | +13.3% | 5.86% | +43.9% |
| GOOGL | Buy | GOOGLE INCcl a | $6,211,000 | +22.0% | 9,730 | +3.2% | 4.40% | +59.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,033,000 | – | 10,000 | +100.0% | 2.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $868,000 | – | 27,980 | +100.0% | 0.61% | – |
| Buy | NETFLIX INCcall | $476,000 | +815.4% | 1,600 | +700.0% | 0.34% | +1103.6% | |
| New | POWERSHARES QQQ TRUSTcall | $167,000 | – | 1,500 | +100.0% | 0.12% | – | |
| New | DISNEY WALT COcall | $161,000 | – | 1,500 | +100.0% | 0.11% | – | |
| New | CITIGROUP INCput | $161,000 | – | 1,000 | +100.0% | 0.11% | – | |
| Buy | SOUTHWEST AIRLS COcall | $130,000 | +4.0% | 2,000 | +100.0% | 0.09% | +35.3% | |
| New | JPMORGAN CHASE & COput | $100,000 | – | 750 | +100.0% | 0.07% | – | |
| New | FIRST TR EXCHANGE TRADED FDput | $76,000 | – | 500 | +100.0% | 0.05% | – | |
| New | SPDR S&P 500 ETF TRput | $64,000 | – | 500 | +100.0% | 0.04% | – | |
| New | BANK AMER CORPput | $56,000 | – | 3,500 | +100.0% | 0.04% | – | |
| Buy | SELECT SECTOR SPDR TRput | $45,000 | -68.8% | 3,000 | +50.0% | 0.03% | -59.0% | |
| Buy | DELTA AIR LINES INC DELcall | $45,000 | -56.3% | 1,750 | +16.7% | 0.03% | -42.9% | |
| New | DELTA AIR LINES INC DELput | $32,000 | – | 500 | +100.0% | 0.02% | – | |
| New | FACEBOOK INCcall | $33,000 | – | 500 | +100.0% | 0.02% | – | |
| New | WELLS FARGO & CO NEWput | $31,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $8,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | POWERSHARES QQQ TRUSTput | $9,000 | – | 750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.