$282 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $62,101,000 | +32.5% | 158,652 | 0.0% | 22.02% | +32.7% | |
| FB | Buy | FACEBOOK INCcl a | $23,187,000 | +227.4% | 119,326 | +169.2% | 8.22% | +227.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $22,277,000 | -11.7% | 4,385,147 | +41.6% | 7.90% | -11.6% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $22,180,000 | -7.0% | 194,170 | 0.0% | 7.87% | -6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,413,000 | +98.6% | 16,306 | +82.4% | 6.53% | +98.9% |
| C | CITIGROUP INC | $16,937,000 | -0.9% | 253,092 | 0.0% | 6.01% | -0.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $16,933,000 | -10.1% | 1,036,797 | 0.0% | 6.00% | -10.0% | |
| BAC | BANK AMER CORP | $15,681,000 | -6.0% | 556,256 | 0.0% | 5.56% | -5.9% | |
| SAVE | SPIRIT AIRLS INC | $12,440,000 | -3.8% | 342,237 | 0.0% | 4.41% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $7,261,000 | -5.1% | 69,580 | 0.0% | 2.58% | -5.0% | |
| AN | Buy | AUTONATION INC | $6,685,000 | +183.5% | 137,600 | +173.0% | 2.37% | +184.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,456,000 | -11.5% | 445,007 | 0.0% | 2.29% | -11.5% | |
| CELG | CELGENE CORP | $5,790,000 | -11.0% | 72,909 | 0.0% | 2.05% | -10.9% | |
| DAL | DELTA AIR LINES INC DEL | $4,979,000 | -9.6% | 100,511 | 0.0% | 1.77% | -9.5% | |
| INTC | INTEL CORP | $4,855,000 | -4.6% | 97,670 | 0.0% | 1.72% | -4.4% | |
| P | New | PANDORA MEDIA INC | $4,575,000 | – | 580,600 | +100.0% | 1.62% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,953,000 | -6.7% | 24,834 | 0.0% | 1.40% | -6.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,775,000 | -7.9% | 199,831 | 0.0% | 1.34% | -7.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,254,000 | -8.8% | 51,298 | 0.0% | 1.15% | -8.7% | |
| MU | MICRON TECHNOLOGY INC | $2,580,000 | +0.6% | 49,200 | 0.0% | 0.92% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,421,000 | +8.1% | 2,170 | 0.0% | 0.86% | +8.3% | |
| UAL | UNITED CONTL HLDGS INC | $2,302,000 | +0.4% | 33,010 | 0.0% | 0.82% | +0.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,147,000 | -22.7% | 180,892 | 0.0% | 0.76% | -22.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,004,000 | -25.1% | 51,500 | 0.0% | 0.71% | -25.0% | |
| CA | CA INC | $1,404,000 | +5.2% | 39,375 | 0.0% | 0.50% | +5.3% | |
| Buy | CITIGROUP INCcall | $936,000 | +100.9% | 4,500 | +80.0% | 0.33% | +101.2% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $890,000 | – | 43,200 | +100.0% | 0.32% | – |
| New | CELGENE CORPcall | $666,000 | – | 1,000 | +100.0% | 0.24% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $580,000 | -95.1% | 17,835 | -92.9% | 0.21% | -95.1% |
| HPQ | HP INC | $574,000 | +3.4% | 25,300 | 0.0% | 0.20% | +3.6% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $513,000 | -85.3% | 33,466 | -80.9% | 0.18% | -85.2% |
| New | JPMORGAN CHASE & COcall | $409,000 | – | 2,500 | +100.0% | 0.14% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $370,000 | -16.7% | 25,300 | 0.0% | 0.13% | -16.6% | |
| New | NETFLIX INCput | $295,000 | – | 350 | +100.0% | 0.10% | – | |
| PYPL | PAYPAL HLDGS INC | $250,000 | 0.0% | 3,300 | 0.0% | 0.09% | 0.0% | |
| Buy | BANK AMER CORPcall | $238,000 | -78.1% | 5,000 | +11.1% | 0.08% | -78.2% | |
| CVS | CVS HEALTH CORP | $181,000 | 0.0% | 2,910 | 0.0% | 0.06% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $175,000 | -19.7% | 2,173 | 0.0% | 0.06% | -19.5% | |
| MORGAN STANLEYcall | $166,000 | +8.5% | 2,000 | 0.0% | 0.06% | +9.3% | ||
| AIG | AMERICAN INTL GROUP INC | $163,000 | 0.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| Buy | MGIC INVT CORP WIScall | $160,000 | +540.0% | 4,000 | +100.0% | 0.06% | +533.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $148,000 | 0.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| EBAY | EBAY INC | $133,000 | 0.0% | 3,300 | 0.0% | 0.05% | 0.0% | |
| Sell | SPIRIT AIRLS INCcall | $130,000 | +73.3% | 1,000 | -33.3% | 0.05% | +70.4% | |
| AES | AES CORP | $122,000 | 0.0% | 10,700 | 0.0% | 0.04% | 0.0% | |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $85,000 | -76.4% | 2,000 | -69.2% | 0.03% | -76.4% | |
| Sell | DELTA AIR LINES INC DELcall | $71,000 | -79.4% | 2,000 | -50.0% | 0.02% | -79.5% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $60,000 | +22.4% | 3,474 | 0.0% | 0.02% | +23.5% | |
| Sell | MICRON TECHNOLOGY INCcall | $58,000 | +41.5% | 1,000 | -33.3% | 0.02% | +40.0% | |
| PRSP | New | PERSPECTA INC | $22,000 | – | 1,086 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | RADIAN GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,327 | -100.0% | -1.46% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -478,398 | -100.0% | -3.23% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -830,621 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.