$204 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $24,526,000 | +1.4% | 164,152 | +0.3% | 12.00% | -10.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $15,596,000 | +31.3% | 1,071,890 | +25.8% | 7.63% | +16.6% |
| BAC | BANK AMER CORP | $14,332,000 | +2.8% | 590,756 | 0.0% | 7.01% | -8.7% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $13,932,000 | +50.0% | 129,470 | +15.7% | 6.82% | +33.2% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $12,483,000 | +6.5% | 1,036,797 | 0.0% | 6.11% | -5.4% | |
| C | Sell | CITIGROUP INC | $11,155,000 | +10.8% | 166,792 | -0.9% | 5.46% | -1.6% |
| CELG | Buy | CELGENE CORP | $10,741,000 | +5.0% | 82,709 | +0.6% | 5.26% | -6.8% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,381,000 | -1.4% | 445,007 | 0.0% | 4.59% | -12.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,239,000 | +37.4% | 9,938 | +25.3% | 4.52% | +21.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,951,000 | +0.3% | 153,937 | +3.0% | 3.89% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $7,568,000 | +20.7% | 50,126 | +13.6% | 3.70% | +7.2% |
| JPM | JPMORGAN CHASE & CO | $7,237,000 | +4.1% | 79,180 | 0.0% | 3.54% | -7.6% | |
| DAL | DELTA AIR LINES INC DEL | $6,385,000 | +16.9% | 118,811 | 0.0% | 3.12% | +3.8% | |
| CAR | New | AVIS BUDGET GROUP | $5,251,000 | – | 192,550 | +100.0% | 2.57% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,225,000 | +21.5% | 24,834 | 0.0% | 2.56% | +7.8% | |
| GS | GOLDMAN SACHS GROUP INC | $4,511,000 | -3.4% | 20,327 | 0.0% | 2.21% | -14.3% | |
| INTC | INTEL CORP | $3,295,000 | -6.5% | 97,670 | 0.0% | 1.61% | -17.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $3,143,000 | +6.9% | 280,621 | -3.3% | 1.54% | -5.1% |
| RDN | Buy | RADIAN GROUP INC | $2,917,000 | -6.5% | 178,398 | +2.7% | 1.43% | -17.0% |
| AAL | AMERICAN AIRLS GROUP INC | $2,591,000 | +19.0% | 51,500 | 0.0% | 1.27% | +5.6% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,580,000 | +8.6% | 51,298 | 0.0% | 1.26% | -3.6% | |
| UAL | UNITED CONTL HLDGS INC | $2,484,000 | +6.5% | 33,010 | 0.0% | 1.22% | -5.4% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,440,000 | -9.2% | 180,892 | 0.0% | 1.19% | -19.4% | |
| AN | New | AUTONATION INC | $2,125,000 | – | 50,400 | +100.0% | 1.04% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,124,000 | -2.7% | 199,831 | 0.0% | 1.04% | -13.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,972,000 | +9.6% | 2,170 | 0.0% | 0.96% | -2.7% | |
| P | PANDORA MEDIA INC | $1,844,000 | -24.5% | 206,754 | 0.0% | 0.90% | -33.0% | |
| MU | MICRON TECHNOLOGY INC | $1,469,000 | +3.3% | 49,200 | 0.0% | 0.72% | -8.3% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,383,000 | – | 120,300 | +100.0% | 0.68% | – |
| CA | CA INC | $1,357,000 | +8.6% | 39,375 | 0.0% | 0.66% | -3.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,313,000 | -8.4% | 84,400 | 0.0% | 0.64% | -18.6% | |
| Sell | MGIC INVT CORP WIScall | $685,000 | -13.1% | 10,000 | -16.7% | 0.34% | -22.8% | |
| Sell | CITIGROUP INCcall | $565,000 | +2.0% | 2,000 | -50.0% | 0.28% | -9.5% | |
| RADIAN GROUP INCcall | $515,000 | -62.4% | 6,000 | 0.0% | 0.25% | -66.6% | ||
| New | TWITTER INCcall | $476,000 | – | 2,000 | +100.0% | 0.23% | – | |
| New | MORGAN STANLEYcall | $452,000 | – | 2,500 | +100.0% | 0.22% | – | |
| HPQ | HP INC | $442,000 | -2.2% | 25,300 | 0.0% | 0.22% | -13.3% | |
| New | BANK AMER CORPcall | $424,000 | – | 7,000 | +100.0% | 0.21% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $420,000 | -30.0% | 25,300 | 0.0% | 0.21% | -37.8% | |
| TEVA PHARMACEUTICAL INDS LTDcall | $362,000 | -5.5% | 1,800 | 0.0% | 0.18% | -16.1% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $314,000 | -2.5% | 4,000 | 0.0% | 0.15% | -13.5% | |
| Sell | FACEBOOK INCcall | $253,000 | -27.9% | 500 | -38.7% | 0.12% | -36.1% | |
| CVS | CVS HEALTH CORP | $234,000 | +2.6% | 2,910 | 0.0% | 0.12% | -8.7% | |
| New | SELECT SECTOR SPDR TRcall | $209,000 | – | 3,000 | +100.0% | 0.10% | – | |
| AIG | AMERICAN INTL GROUP INC | $188,000 | +0.5% | 3,000 | 0.0% | 0.09% | -10.7% | |
| AES | AES CORP | $119,000 | -0.8% | 10,700 | 0.0% | 0.06% | -12.1% | |
| New | SPIRIT AIRLS INCcall | $108,000 | – | 1,000 | +100.0% | 0.05% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $25,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | DISNEY WALT COcall | $5,000 | -99.0% | 1,200 | -72.1% | 0.00% | -99.3% | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -2,000 | -100.0% | -0.20% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -43,017 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.