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Teewinot Capital Advisers, L.L.C. Top Holdings and 13F Report (2024)

About Teewinot Capital Advisers, L.L.C.

Investment Activity

  • Teewinot Capital Advisers, L.L.C. has $954.94 million in total holdings as of March 31, 2024.
  • Teewinot Capital Advisers, L.L.C. owns shares of 26 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 26.59% of the portfolio was purchased this quarter.
  • About 5.79% of the portfolio was sold this quarter.
  • This quarter, Teewinot Capital Advisers, L.L.C. has purchased 25 new stocks and bought additional shares in 13 stocks.
  • Teewinot Capital Advisers, L.L.C. sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms
$102,509,337
Alphabet
$82,660,739
Netflix
$80,371,623
Amazon.com
$61,703,128

Largest New Holdings this Quarter

Wells Fargo & Company
$31,002,051 Holding
AMERICAN AIRLS GROUP INC
$143,000 Holding

Largest Purchases this Quarter

Amazon.com
200,530 shares (about $36.17M)
Wells Fargo & Company
534,887 shares (about $31.00M)
Eli Lilly and Company
31,269 shares (about $24.33M)
Bank of America
541,936 shares (about $20.88M)
General Motors
451,232 shares (about $20.46M)

Largest Sales this Quarter

Controladora Vuela Compañía de Aviación
1,367,713 shares (about $10.15M)
Uber Technologies
106,353 shares (about $8.19M)
Ulta Beauty
11,207 shares (about $5.86M)
U.S. Bancorp
119,082 shares (about $5.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeewinot Capital Advisers, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$102,509,337$13,048,991 14.6%211,10710.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,660,739$19,752,964 31.4%547,6768.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$80,371,623$14,855,899 22.7%132,3368.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$68,542,944$24,326,031 55.0%88,1067.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,703,128$36,171,602 141.7%342,0736.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$58,945,931$8,188,118 -12.2%765,6316.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$55,593,657$20,880,096 60.1%1,442,9155.8%Finance
General Motors stock logo
GM
General Motors
$51,566,079$20,463,371 65.8%1,137,0695.4%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$51,442,421$11,177,615 27.8%711,1205.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$51,407,060$11,612,844 29.2%14,1705.4%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46,658,889$19,144,410 69.6%974,7004.9%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,978,399$10,160,184 29.2%106,9594.7%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$40,007,640$5,859,916 -12.8%76,5144.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$37,385,192$8,429,862 29.1%397,0393.9%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$32,932,167$12,783,967 63.4%226,1983.4%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$31,002,051$31,002,051 New Holding534,8873.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,945,148$5,433,186 -15.8%634,4063.0%Finance
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$13,773,709$10,148,431 -42.4%1,856,2951.4%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,798,7120.0%49,2000.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,312,1310.0%97,6700.5%Computer and Technology
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$2,235,4640.0%39,2600.2%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$764,8190.0%25,3000.1%Computer and Technology
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$761,5890.0%102,6400.1%Basic Materials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$448,4430.0%25,3000.0%Computer and Technology
AMERICAN AIRLS GROUP INC
$143,000$143,000 New Holding2,0000.0%CALL
DXC Technology stock logo
DXC
DXC Technology
$46,0680.0%2,1730.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$0$25,682,928 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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