$337 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $58,146,000 | +20.9% | 179,702 | 0.0% | 17.23% | +5.2% | |
| FB | FACEBOOK INCcl a | $51,851,000 | +15.3% | 252,623 | 0.0% | 15.37% | +0.2% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $49,087,000 | +6.6% | 4,710,804 | 0.0% | 14.55% | -7.3% | |
| BAC | BANK AMER CORP | $39,873,000 | +20.7% | 1,132,102 | 0.0% | 11.82% | +5.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $38,167,000 | +76.3% | 435,650 | +33.5% | 11.31% | +53.3% |
| GOOGL | ALPHABET INCcap stk cl a | $24,017,000 | +9.7% | 17,931 | 0.0% | 7.12% | -4.6% | |
| C | CITIGROUP INC | $21,330,000 | +15.6% | 266,992 | 0.0% | 6.32% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $13,857,000 | +18.4% | 99,407 | 0.0% | 4.11% | +3.0% | |
| INTC | INTEL CORP | $5,846,000 | +16.2% | 97,670 | 0.0% | 1.73% | +1.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,654,000 | +22.9% | 24,834 | 0.0% | 1.38% | +6.8% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,899,000 | -78.5% | 96,720 | -80.6% | 1.16% | -81.3% |
| New | ULTA BEAUTY INC | $3,390,000 | – | 13,391 | +100.0% | 1.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,010,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,901,000 | +9.7% | 2,170 | 0.0% | 0.86% | -4.6% | |
| MU | MICRON TECHNOLOGY INC | $2,646,000 | +25.5% | 49,200 | 0.0% | 0.78% | +9.2% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,590,000 | +8.7% | 180,892 | 0.0% | 0.77% | -5.4% | |
| New | BRISTOL MYERS SQUIBB COcall | $2,350,000 | – | 4,000 | +100.0% | 0.70% | – | |
| New | CITIGROUP INCcall | $1,739,000 | – | 7,500 | +100.0% | 0.52% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,377,000 | +6.3% | 48,000 | 0.0% | 0.41% | -7.5% | |
| New | FACEBOOK INCcall | $1,092,000 | – | 1,550 | +100.0% | 0.32% | – | |
| Buy | SPIRIT AIRLS INCcall | $965,000 | +704.2% | 4,000 | +166.7% | 0.29% | +597.6% | |
| Buy | BANK AMER CORPcall | $763,000 | +258.2% | 5,000 | +66.7% | 0.23% | +209.6% | |
| New | MICRON TECHNOLOGY INCcall | $617,000 | – | 3,000 | +100.0% | 0.18% | – | |
| HPQ | HP INC | $520,000 | +8.6% | 25,300 | 0.0% | 0.15% | -5.5% | |
| New | CVS HEALTH CORPcall | $458,000 | – | 1,000 | +100.0% | 0.14% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $401,000 | +4.4% | 25,300 | 0.0% | 0.12% | -9.2% | |
| New | SPDR S&P 500 ETF TRput | $382,000 | – | 400 | +100.0% | 0.11% | – | |
| New | KROGER COcall | $360,000 | – | 3,000 | +100.0% | 0.11% | – | |
| Sell | NETFLIX INCcall | $300,000 | +8.7% | 250 | -58.3% | 0.09% | -5.3% | |
| New | BOEING COcall | $278,000 | – | 250 | +100.0% | 0.08% | – | |
| Sell | AMERICAN AIRLS GROUP INCcall | $233,000 | +137.8% | 2,500 | -37.5% | 0.07% | +109.1% | |
| ULTA | New | ULTA BEAUTY INCcall | $135,000 | – | 250 | +100.0% | 0.04% | – |
| DXC | DXC TECHNOLOGY CO | $82,000 | +28.1% | 2,173 | 0.0% | 0.02% | +9.1% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $40,000 | -2.4% | 2,882 | 0.0% | 0.01% | -14.3% | ||
| PRSP | PERSPECTA INC | $29,000 | +3.6% | 1,086 | 0.0% | 0.01% | -10.0% | |
| New | JETBLUE AWYS CORPcall | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | NETFLIX INCput | $0 | – | -650 | -100.0% | -0.12% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -300,000 | -100.0% | -1.29% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -443,207 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.