$230 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $25,203,000 | -28.3% | 4,710,804 | 0.0% | 10.95% | -3.2% | |
| SAVE | SPIRIT AIRLS INC | $19,822,000 | +23.3% | 342,237 | 0.0% | 8.61% | +66.4% | |
| BAC | BANK AMER CORP | $13,706,000 | -16.4% | 556,256 | 0.0% | 5.96% | +12.9% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $13,271,000 | -28.1% | 1,036,797 | 0.0% | 5.77% | -3.0% | |
| P | PANDORA MEDIA INC | $6,234,000 | -14.9% | 770,600 | 0.0% | 2.71% | +14.8% | |
| DAL | DELTA AIR LINES INC DEL | $5,015,000 | -13.7% | 100,511 | 0.0% | 2.18% | +16.4% | |
| INTC | INTEL CORP | $4,584,000 | -0.8% | 97,670 | 0.0% | 1.99% | +34.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,740,000 | -26.6% | 24,834 | 0.0% | 1.62% | -0.9% | |
| UAL | UNITED CONTL HLDGS INC | $2,764,000 | -6.0% | 33,010 | 0.0% | 1.20% | +26.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,421,000 | -62.8% | 445,007 | 0.0% | 1.05% | -49.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,247,000 | -13.2% | 2,170 | 0.0% | 0.98% | +17.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,158,000 | +22.6% | 180,892 | 0.0% | 0.94% | +65.4% | |
| SPIRIT AIRLS INCcall | $1,890,000 | +420.7% | 2,000 | 0.0% | 0.82% | +601.7% | ||
| AAL | AMERICAN AIRLS GROUP INC | $1,654,000 | -22.3% | 51,500 | 0.0% | 0.72% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $1,561,000 | -29.8% | 49,200 | 0.0% | 0.68% | -5.3% | |
| HPQ | HP INC | $518,000 | -20.6% | 25,300 | 0.0% | 0.22% | +7.1% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $457,000 | -16.3% | 33,466 | 0.0% | 0.20% | +13.1% | |
| CAR | AVIS BUDGET GROUP | $401,000 | -30.0% | 17,835 | 0.0% | 0.17% | -5.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $334,000 | -19.1% | 25,300 | 0.0% | 0.14% | +9.0% | |
| PYPL | PAYPAL HLDGS INC | $277,000 | -4.5% | 3,300 | 0.0% | 0.12% | +29.0% | |
| CVS | CVS HEALTH CORP | $191,000 | -16.6% | 2,910 | 0.0% | 0.08% | +12.2% | |
| AES | AES CORP | $155,000 | +3.3% | 10,700 | 0.0% | 0.07% | +39.6% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $146,000 | -21.1% | 4,000 | 0.0% | 0.06% | +5.0% | |
| AIG | AMERICAN INTL GROUP INC | $118,000 | -26.2% | 3,000 | 0.0% | 0.05% | -1.9% | |
| DXC | DXC TECHNOLOGY CO | $116,000 | -42.9% | 2,173 | 0.0% | 0.05% | -23.1% | |
| EBAY | EBAY INC | $93,000 | -14.7% | 3,300 | 0.0% | 0.04% | +14.3% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $60,000 | -6.2% | 3,474 | 0.0% | 0.03% | +23.8% | |
| PRSP | PERSPECTA INC | $19,000 | -32.1% | 1,086 | 0.0% | 0.01% | -11.1% | |
| PANDORA MEDIA INCcall | $1,000 | -99.1% | 2,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.