$132 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $24,169,000 | -58.4% | 64,366 | -64.2% | 18.37% | +6.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $21,260,000 | -44.3% | 400,450 | -8.1% | 16.16% | +42.9% |
| FB | Sell | FACEBOOK INCcl a | $19,735,000 | -61.9% | 118,315 | -53.2% | 15.00% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,626,000 | -34.9% | 13,448 | -25.0% | 11.88% | +66.9% |
| Sell | FACEBOOK INCcall | $1,059,000 | -3.0% | 1,000 | -35.5% | 0.80% | +148.5% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $815,000 | -65.3% | 2,000 | -50.0% | 0.62% | -11.0% | |
| Sell | CITIGROUP INCcall | $49,000 | -97.2% | 1,000 | -86.7% | 0.04% | -92.8% | |
| Sell | SPIRIT AIRLS INCcall | $26,000 | -97.3% | 750 | -81.2% | 0.02% | -93.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $14,000 | -97.7% | 1,500 | -50.0% | 0.01% | -94.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $8,000 | -96.6% | 2,000 | -20.0% | 0.01% | -91.3% | |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -250 | -100.0% | -0.04% | – |
| Exit | NETFLIX INCcall | $0 | – | -250 | -100.0% | -0.09% | – | |
| Exit | KROGER COcall | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -0.11% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -180,892 | -100.0% | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,170 | -100.0% | -0.86% | – |
| Exit | ULTA BEAUTY INC | $0 | – | -13,391 | -100.0% | -1.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -96,720 | -100.0% | -1.16% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -24,834 | -100.0% | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,407 | -100.0% | -4.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -266,992 | -100.0% | -6.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,132,102 | -100.0% | -11.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.