| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,173 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,300 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -25,300 | -100.0% | -0.10% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -221,063 | -100.0% | -0.16% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,200 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,670 | -100.0% | -0.55% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -137,690 | -100.0% | -1.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -151,817 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,716 | -100.0% | -2.43% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -170,658 | -100.0% | -2.65% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -102,625 | -100.0% | -3.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -594,978 | -100.0% | -3.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -710,431 | -100.0% | -3.75% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -860,508 | -100.0% | -3.76% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -61,931 | -100.0% | -3.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -754,385 | -100.0% | -3.97% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -88,782 | -100.0% | -4.06% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -4,152,791 | -100.0% | -4.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,709 | -100.0% | -4.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -548,118 | -100.0% | -4.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,355 | -100.0% | -5.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -107,827 | -100.0% | -6.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,168,376 | -100.0% | -8.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -203,137 | -100.0% | -9.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -469,755 | -100.0% | -9.82% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -116,309 | -100.0% | -9.98% | – |
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.