Teewinot Capital Advisers as of March 31, 2024
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.7 | $103M | 211k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $83M | 548k | 150.93 | |
| Netflix (NFLX) | 8.4 | $80M | 132k | 607.33 | |
| Eli Lilly & Co. (LLY) | 7.2 | $69M | 88k | 777.96 | |
| Amazon (AMZN) | 6.5 | $62M | 342k | 180.38 | |
| Uber Technologies (UBER) | 6.2 | $59M | 766k | 76.99 | |
| Bank of America Corporation (BAC) | 5.8 | $56M | 1.4M | 38.53 | |
| General Motors Company (GM) | 5.4 | $52M | 1.1M | 45.35 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $51M | 711k | 72.34 | |
| Booking Holdings (BKNG) | 5.4 | $51M | 14k | 3627.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.9 | $47M | 975k | 47.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $45M | 107k | 420.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $40M | 77k | 522.88 | |
| Morgan Stanley Com New (MS) | 3.9 | $37M | 397k | 94.16 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.4 | $33M | 226k | 145.59 | |
| Wells Fargo & Company (WFC) | 3.2 | $31M | 535k | 57.96 | |
| Us Bancorp Del Com New (USB) | 3.0 | $29M | 634k | 45.63 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.4 | $14M | 1.9M | 7.42 | |
| Micron Technology (MU) | 0.6 | $5.8M | 49k | 117.86 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 98k | 44.15 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $2.2M | 39k | 56.94 | |
| Hp (HPQ) | 0.1 | $765k | 25k | 30.23 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $762k | 103k | 7.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $448k | 25k | 17.73 | |
| American Airls Group Call Call Option | 0.0 | $143k | 2.0k | 71.50 | |
| Dxc Technology (DXC) | 0.0 | $46k | 2.2k | 21.20 |
