$181 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $24,199,000 | +7.8% | 163,717 | -9.7% | 13.34% | -5.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,930,000 | -17.0% | 149,429 | -9.5% | 4.37% | -27.2% |
| FB | Sell | FACEBOOK INCcl a | $6,268,000 | +23.4% | 44,126 | -0.0% | 3.46% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,670,000 | -4.2% | 20,327 | -0.2% | 2.58% | -16.0% |
| P | Sell | PANDORA MEDIA INC | $2,442,000 | -9.7% | 206,754 | -0.3% | 1.35% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,313,000 | -38.2% | 43,017 | -42.7% | 1.28% | -45.9% |
| Sell | DISNEY WALT COcall | $526,000 | -62.8% | 4,300 | -6.5% | 0.29% | -67.4% | |
| Sell | FACEBOOK INCcall | $351,000 | +53.9% | 815 | -18.5% | 0.19% | +35.7% | |
| Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.