$237 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $4,439,000 | – | 150,000 | +100.0% | 1.87% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,637,000 | – | 225,872 | +100.0% | 1.54% | – |
| New | AMERICAN AIRLS GROUP INCcall | $408,000 | – | 5,000 | +100.0% | 0.17% | – | |
| New | ALLY FINL INCcall | $253,000 | – | 2,000 | +100.0% | 0.11% | – | |
| New | GENERAL MTRS COcall | $96,000 | – | 3,500 | +100.0% | 0.04% | – | |
| New | CARMAX INCcall | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.