$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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.