$122 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN AIRLS GROUP INC | $2,763,000 | – | 97,605 | +100.0% | 2.26% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,665,000 | – | 11,206 | +100.0% | 1.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,620,000 | – | 41,311 | +100.0% | 1.33% | – |
| YELP | New | YELP INCcl a | $701,000 | – | 23,100 | +100.0% | 0.57% | – |
| New | PANDORA MEDIA INCcall | $86,000 | – | 1,000 | +100.0% | 0.07% | – | |
| New | JPMORGAN CHASE & COcall | $78,000 | – | 250 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRput | $34,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | WELLS FARGO & CO NEWcall | $11,000 | – | 750 | +100.0% | 0.01% | – | |
| New | NETFLIX INCcall | $11,000 | – | 500 | +100.0% | 0.01% | – | |
| New | BANK AMER CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.