$311 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $66,839,000 | +7.6% | 178,652 | +12.6% | 21.52% | -2.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $35,143,000 | +57.8% | 4,710,804 | +7.4% | 11.32% | +43.2% |
| GOOGL | ALPHABET INCcap stk cl a | $19,683,000 | +6.9% | 16,306 | 0.0% | 6.34% | -3.0% | |
| FB | FACEBOOK INCcl a | $19,624,000 | -15.4% | 119,326 | 0.0% | 6.32% | -23.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $18,648,000 | -15.9% | 194,170 | 0.0% | 6.00% | -23.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $18,465,000 | +9.0% | 1,036,797 | 0.0% | 5.94% | -1.0% | |
| C | CITIGROUP INC | $18,157,000 | +7.2% | 253,092 | 0.0% | 5.85% | -2.7% | |
| BAC | BANK AMER CORP | $16,387,000 | +4.5% | 556,256 | 0.0% | 5.28% | -5.1% | |
| SAVE | SPIRIT AIRLS INC | $16,075,000 | +29.2% | 342,237 | 0.0% | 5.18% | +17.3% | |
| JPM | JPMORGAN CHASE & CO | $7,851,000 | +8.1% | 69,580 | 0.0% | 2.53% | -1.8% | |
| P | Buy | PANDORA MEDIA INC | $7,328,000 | +60.2% | 770,600 | +32.7% | 2.36% | +45.4% |
| CELG | CELGENE CORP | $6,525,000 | +12.7% | 72,909 | 0.0% | 2.10% | +2.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,506,000 | +0.8% | 445,007 | 0.0% | 2.10% | -8.5% | |
| DAL | DELTA AIR LINES INC DEL | $5,813,000 | +16.8% | 100,511 | 0.0% | 1.87% | +6.0% | |
| AN | AUTONATION INC | $5,717,000 | -14.5% | 137,600 | 0.0% | 1.84% | -22.4% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,094,000 | +28.9% | 24,834 | 0.0% | 1.64% | +17.0% | |
| INTC | INTEL CORP | $4,619,000 | -4.9% | 97,670 | 0.0% | 1.49% | -13.6% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,727,000 | +14.5% | 51,298 | 0.0% | 1.20% | +4.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,499,000 | -7.3% | 199,831 | 0.0% | 1.13% | -15.8% | |
| UAL | UNITED CONTL HLDGS INC | $2,940,000 | +27.7% | 33,010 | 0.0% | 0.95% | +16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,590,000 | +7.0% | 2,170 | 0.0% | 0.83% | -2.9% | |
| MU | MICRON TECHNOLOGY INC | $2,225,000 | -13.8% | 49,200 | 0.0% | 0.72% | -21.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,128,000 | +6.2% | 51,500 | 0.0% | 0.68% | -3.7% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,760,000 | -18.0% | 180,892 | 0.0% | 0.57% | -25.5% | |
| CA | CA INC | $1,738,000 | +23.8% | 39,375 | 0.0% | 0.56% | +12.4% | |
| New | FACEBOOK INCcall | $1,550,000 | – | 4,000 | +100.0% | 0.50% | – | |
| CELGENE CORPcall | $1,224,000 | +83.8% | 1,000 | 0.0% | 0.39% | +66.9% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $836,000 | -6.1% | 43,200 | 0.0% | 0.27% | -14.9% | |
| New | AMERICAN AIRLS GROUP INCcall | $674,000 | – | 6,000 | +100.0% | 0.22% | – | |
| Sell | CITIGROUP INCcall | $662,000 | -29.3% | 4,000 | -11.1% | 0.21% | -35.8% | |
| HPQ | HP INC | $652,000 | +13.6% | 25,300 | 0.0% | 0.21% | +2.9% | |
| Buy | MGIC INVT CORP WIScall | $647,000 | +304.4% | 6,000 | +50.0% | 0.21% | +264.9% | |
| CAR | AVIS BUDGET GROUP | $573,000 | -1.2% | 17,835 | 0.0% | 0.18% | -10.7% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $546,000 | +6.4% | 33,466 | 0.0% | 0.18% | -3.3% | |
| New | STARS GROUP INCcall | $543,000 | – | 3,000 | +100.0% | 0.18% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $413,000 | +11.6% | 25,300 | 0.0% | 0.13% | +1.5% | |
| Buy | SPIRIT AIRLS INCcall | $363,000 | +179.2% | 2,000 | +100.0% | 0.12% | +154.3% | |
| Buy | MORGAN STANLEYcall | $355,000 | +113.9% | 9,000 | +350.0% | 0.11% | +93.2% | |
| DELTA AIR LINES INC DELcall | $339,000 | +377.5% | 2,000 | 0.0% | 0.11% | +336.0% | ||
| PYPL | PAYPAL HLDGS INC | $290,000 | +16.0% | 3,300 | 0.0% | 0.09% | +4.5% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $255,000 | +200.0% | 4,000 | +100.0% | 0.08% | +173.3% | |
| CVS | CVS HEALTH CORP | $229,000 | +26.5% | 2,910 | 0.0% | 0.07% | +15.6% | |
| New | UNDER ARMOUR INCcall | $216,000 | – | 3,000 | +100.0% | 0.07% | – | |
| DXC | DXC TECHNOLOGY CO | $203,000 | +16.0% | 2,173 | 0.0% | 0.06% | +4.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $185,000 | +25.0% | 4,000 | 0.0% | 0.06% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC | $160,000 | -1.8% | 3,000 | 0.0% | 0.05% | -10.3% | |
| AES | AES CORP | $150,000 | +23.0% | 10,700 | 0.0% | 0.05% | +11.6% | |
| Sell | BANK AMER CORPcall | $119,000 | -50.0% | 3,000 | -40.0% | 0.04% | -54.8% | |
| New | PANDORA MEDIA INCcall | $116,000 | – | 2,000 | +100.0% | 0.04% | – | |
| EBAY | EBAY INC | $109,000 | -18.0% | 3,300 | 0.0% | 0.04% | -25.5% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $64,000 | +6.7% | 3,474 | 0.0% | 0.02% | 0.0% | |
| PRSP | PERSPECTA INC | $28,000 | +27.3% | 1,086 | 0.0% | 0.01% | +12.5% | |
| Buy | HERTZ GLOBAL HLDGS INCcall | $8,000 | +700.0% | 1,000 | +100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCput | $0 | – | -350 | -100.0% | -0.10% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.