Teewinot Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.4 | $48M | 180k | 267.62 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 15.7 | $46M | 4.7M | 9.78 | |
| Facebook Inc cl a (META) | 15.3 | $45M | 253k | 178.08 | |
| Bank of America Corporation (BAC) | 11.2 | $33M | 1.1M | 29.17 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $22M | 18k | 1221.13 | |
| Ryanair Holdings (RYAAY) | 7.4 | $22M | 326k | 66.38 | |
| Citigroup (C) | 6.3 | $18M | 267k | 69.08 | |
| Spirit Airlines (SAVE) | 6.2 | $18M | 499k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 99k | 117.69 | |
| American Intl Group | 2.1 | $6.3M | 443k | 14.26 | |
| Intel Corporation (INTC) | 1.7 | $5.0M | 98k | 51.53 | |
| MGIC Investment (MTG) | 1.3 | $3.8M | 300k | 12.58 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $3.8M | 25k | 152.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 2.2k | 1218.89 | |
| Telefonica Brasil Sa | 0.8 | $2.4M | 181k | 13.17 | |
| Micron Technology (MU) | 0.7 | $2.1M | 49k | 42.85 | |
| American Airls (AAL) | 0.4 | $1.3M | 48k | 26.98 | |
| Hp (HPQ) | 0.2 | $479k | 25k | 18.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $384k | 25k | 15.18 | |
| Netflix Inc put | 0.1 | $349k | 650.00 | 536.92 | |
| Netflix Inc option | 0.1 | $276k | 600.00 | 460.00 | |
| Bank Of America Corporation option | 0.1 | $213k | 3.0k | 71.00 | |
| Spirit Airlines Inc cmn | 0.0 | $120k | 1.5k | 80.00 | |
| American Airls | 0.0 | $98k | 4.0k | 24.50 | |
| Grubhub | 0.0 | $95k | 500.00 | 190.00 | |
| Dxc Technology (DXC) | 0.0 | $64k | 2.2k | 29.45 | |
| Perspecta | 0.0 | $28k | 1.1k | 25.78 | |
| Micro Focus International | 0.0 | $41k | 2.9k | 14.23 |
