$293 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK AMER CORP | $33,023,000 | +0.2% | 1,132,102 | -0.3% | 11.25% | +6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $11,699,000 | +3.4% | 99,407 | -1.8% | 3.99% | +9.4% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,321,000 | +16.0% | 443,207 | -0.4% | 2.15% | +22.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,295,000 | -22.9% | 48,000 | -6.8% | 0.44% | -18.5% |
Sell | SPIRIT AIRLS INCcall | $120,000 | -36.8% | 1,500 | -62.5% | 0.04% | -32.8% | |
Sell | AMERICAN AIRLS GROUP INCcall | $98,000 | -91.8% | 4,000 | -42.9% | 0.03% | -91.4% | |
Sell | GRUBHUB INCcall | $95,000 | -93.7% | 500 | -80.0% | 0.03% | -93.4% | |
Exit | ALPHABET INCcall | $0 | – | -250 | -100.0% | -0.01% | – | |
Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
EBAY | Exit | EBAY INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,910 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,000 | -100.0% | -0.05% | – |
AES | Exit | AES CORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
Exit | WELLS FARGO CO NEWcall | $0 | – | -3,000 | -100.0% | -0.14% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -250 | -100.0% | -0.14% | – | |
Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.15% | – | |
Exit | CITIGROUP INCcall | $0 | – | -3,000 | -100.0% | -0.18% | – | |
Exit | AMERICAN INTL GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.42% | – | |
Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 43 | Q2 2024 | 22.0% |
CONTROLADORA VUELA COMP DE A | 43 | Q2 2024 | 32.7% |
INTEL CORP | 43 | Q2 2024 | 4.0% |
MICRON TECHNOLOGY INC | 43 | Q2 2024 | 2.4% |
AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
ALPHABET INC | 35 | Q2 2024 | 14.1% |
RYANAIR HOLDINGS PLC | 35 | Q2 2024 | 16.2% |
HP INC | 35 | Q2 2024 | 0.4% |
HEWLETT PACKARD ENTERPRISE C | 35 | Q2 2024 | 0.5% |
META PLATFORMS INC | 34 | Q2 2024 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-16 |
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 |
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.