$311 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $60,498,000 | +3.0% | 164,702 | 0.0% | 19.48% | -0.8% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $44,187,000 | +10.1% | 4,710,804 | 0.0% | 14.23% | +6.0% | |
| FB | Sell | FACEBOOK INCcl a | $42,634,000 | +4.0% | 220,901 | -10.2% | 13.73% | +0.1% |
| BAC | BANK AMER CORP | $32,944,000 | +5.1% | 1,136,016 | 0.0% | 10.61% | +1.2% | |
| SAVE | Buy | SPIRIT AIRLS INC | $22,670,000 | +0.9% | 474,957 | +11.8% | 7.30% | -2.8% |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $20,924,000 | -14.4% | 326,220 | 0.0% | 6.74% | -17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,416,000 | -8.0% | 17,931 | 0.0% | 6.25% | -11.4% | |
| C | CITIGROUP INC | $18,697,000 | +12.6% | 266,992 | 0.0% | 6.02% | +8.4% | |
| JPM | JPMORGAN CHASE & CO | $11,315,000 | +10.4% | 101,207 | 0.0% | 3.64% | +6.4% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,451,000 | +118.4% | 445,007 | 0.0% | 1.76% | +110.2% | |
| INTC | INTEL CORP | $4,675,000 | -10.9% | 97,670 | 0.0% | 1.50% | -14.2% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,026,000 | +0.2% | 24,834 | 0.0% | 1.30% | -3.5% | |
| MTG | MGIC INVT CORP WIS | $3,942,000 | -0.4% | 300,000 | 0.0% | 1.27% | -4.1% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,355,000 | +7.9% | 180,892 | 0.0% | 0.76% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,346,000 | -7.9% | 2,170 | 0.0% | 0.76% | -11.3% | |
| MU | MICRON TECHNOLOGY INC | $1,899,000 | -6.6% | 49,200 | 0.0% | 0.61% | -10.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,679,000 | +2.6% | 51,500 | 0.0% | 0.54% | -1.1% | |
| New | GRUBHUB INCcall | $1,510,000 | – | 2,500 | +100.0% | 0.49% | – | |
| New | AMERICAN INTL GROUP INCcall | $1,313,000 | – | 3,000 | +100.0% | 0.42% | – | |
| New | FACEBOOK INCcall | $1,315,000 | – | 2,000 | +100.0% | 0.42% | – | |
| Buy | AMERICAN AIRLS GROUP INCcall | $1,189,000 | +167.2% | 7,000 | +75.0% | 0.38% | +157.0% | |
| New | CITIGROUP INCcall | $566,000 | – | 3,000 | +100.0% | 0.18% | – | |
| HPQ | HP INC | $526,000 | +6.9% | 25,300 | 0.0% | 0.17% | +2.4% | |
| New | NETFLIX INCput | $504,000 | – | 500 | +100.0% | 0.16% | – | |
| New | INVESCO QQQ TRput | $465,000 | – | 3,000 | +100.0% | 0.15% | – | |
| New | SPDR S&P 500 ETF TRput | $450,000 | – | 250 | +100.0% | 0.14% | – | |
| New | WELLS FARGO CO NEWcall | $435,000 | – | 3,000 | +100.0% | 0.14% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $378,000 | -3.1% | 25,300 | 0.0% | 0.12% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $378,000 | +10.2% | 3,300 | 0.0% | 0.12% | +6.1% | |
| New | MICRON TECHNOLOGY INCcall | $278,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | NETFLIX INCcall | $258,000 | – | 100 | +100.0% | 0.08% | – | |
| New | SPIRIT AIRLS INCcall | $190,000 | – | 4,000 | +100.0% | 0.06% | – | |
| AES | AES CORP | $179,000 | -7.3% | 10,700 | 0.0% | 0.06% | -10.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $162,000 | -1.8% | 4,000 | 0.0% | 0.05% | -5.5% | |
| AIG | AMERICAN INTL GROUP INC | $160,000 | +24.0% | 3,000 | 0.0% | 0.05% | +20.9% | |
| CVS | CVS HEALTH CORP | $159,000 | +1.3% | 2,910 | 0.0% | 0.05% | -3.8% | |
| EBAY | EBAY INC | $130,000 | +5.7% | 3,300 | 0.0% | 0.04% | +2.4% | |
| DXC | DXC TECHNOLOGY CO | $120,000 | -14.3% | 2,173 | 0.0% | 0.04% | -17.0% | |
| Sell | BANK AMER CORPcall | $92,000 | -80.3% | 1,500 | -70.0% | 0.03% | -80.8% | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $75,000 | – | 2,882 | +100.0% | 0.02% | – | |
| PRSP | PERSPECTA INC | $25,000 | +13.6% | 1,086 | 0.0% | 0.01% | +14.3% | |
| New | ISHARES TRput | $23,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | ALPHABET INCcall | $14,000 | – | 250 | +100.0% | 0.01% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -3,474 | -100.0% | -0.03% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | MGIC INVT CORP WIScall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| Exit | CELGENE CORPcall | $0 | – | -1,000 | -100.0% | -0.32% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,925 | -100.0% | -0.36% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -33,500 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.