$137 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $7,570,000 | – | 9,730 | +100.0% | 5.52% | – |
| SAVE | New | SPIRIT AIRLS INC | $7,540,000 | – | 189,200 | +100.0% | 5.50% | – |
| BAC | New | BANK AMER CORP | $3,873,000 | – | 230,110 | +100.0% | 2.82% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,822,000 | – | 44,207 | +100.0% | 2.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,310,000 | – | 3,044 | +100.0% | 1.68% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $385,000 | – | 25,300 | +100.0% | 0.28% | – |
| New | SPIRIT AIRLS INCcall | $330,000 | – | 1,000 | +100.0% | 0.24% | – | |
| HPQ | New | HP INC | $300,000 | – | 25,300 | +100.0% | 0.22% | – |
| New | WESTLAKE CHEM CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.