$199 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | BK OF AMERICA CORPcall | $155,000 | +520.0% | 3,000 | -53.8% | 0.08% | +310.5% | |
Sell | MICRON TECHNOLOGY INCcall | $138,000 | +885.7% | 1,000 | -33.3% | 0.07% | +527.3% | |
Exit | LYFT INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | SPIRIT AIRLS INCcall | $0 | – | -750 | -100.0% | -0.02% | – | |
Exit | BOEING COcall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
Exit | CITIGROUP INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
Exit | ALPHABET INCcall | $0 | – | -50 | -100.0% | -0.35% | – | |
Exit | FACEBOOK INCcall | $0 | – | -1,000 | -100.0% | -0.80% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -116,348 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.