Teewinot Capital Advisers as of March 31, 2019
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.6 | $59M | 165k | 356.56 | |
| Facebook Inc cl a (META) | 13.7 | $41M | 246k | 166.69 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 13.4 | $40M | 4.7M | 8.52 | |
| Bank of America Corporation (BAC) | 10.5 | $31M | 1.1M | 27.59 | |
| Ryanair Holdings (RYAAY) | 8.2 | $24M | 326k | 74.94 | |
| Spirit Airlines (SAVE) | 7.5 | $23M | 425k | 52.86 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $21M | 18k | 1176.90 | |
| Citigroup (C) | 5.6 | $17M | 267k | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 101k | 101.23 | |
| Intel Corporation (INTC) | 1.8 | $5.2M | 98k | 53.70 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $4.0M | 25k | 161.75 | |
| MGIC Investment (MTG) | 1.3 | $4.0M | 300k | 13.19 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $2.7M | 34k | 80.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.2k | 1173.27 | |
| American Intl Group | 0.8 | $2.5M | 445k | 5.61 | |
| Telefonica Brasil Sa | 0.7 | $2.2M | 181k | 12.07 | |
| Micron Technology (MU) | 0.7 | $2.0M | 49k | 41.32 | |
| American Airls (AAL) | 0.6 | $1.6M | 52k | 31.77 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.1M | 13k | 83.09 | |
| Celgene Corp option | 0.3 | $965k | 1.0k | 965.00 | |
| Bank Of America Corporation option | 0.2 | $466k | 5.0k | 93.20 | |
| Hp (HPQ) | 0.2 | $492k | 25k | 19.45 | |
| Ishares Tr Index option | 0.1 | $437k | 3.0k | 145.67 | |
| American Airls | 0.1 | $445k | 4.0k | 111.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $390k | 25k | 15.42 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 3.3k | 103.94 | |
| Ishares Tr call | 0.1 | $265k | 1.0k | 265.00 | |
| AES Corporation (AES) | 0.1 | $193k | 11k | 18.04 | |
| Macquarie Infrastructure Company | 0.1 | $165k | 4.0k | 41.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $157k | 2.9k | 53.95 | |
| Mgic Inv Corp Cmn Stock cmn | 0.1 | $137k | 3.0k | 45.67 | |
| Dxc Technology (DXC) | 0.1 | $140k | 2.2k | 64.43 | |
| eBay (EBAY) | 0.0 | $123k | 3.3k | 37.27 | |
| American International (AIG) | 0.0 | $129k | 3.0k | 43.00 | |
| Delta Air Lines Inc Del call | 0.0 | $105k | 500.00 | 210.00 | |
| Micro Focus Intl | 0.0 | $90k | 3.5k | 25.91 | |
| Perspecta | 0.0 | $22k | 1.1k | 20.26 |
