Teewinot Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 17.2 | $58M | 180k | 323.57 | |
| Facebook Inc cl a (META) | 15.4 | $52M | 253k | 205.25 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 14.6 | $49M | 4.7M | 10.42 | |
| Bank of America Corporation (BAC) | 11.8 | $40M | 1.1M | 35.22 | |
| Ryanair Holdings (RYAAY) | 11.3 | $38M | 436k | 87.61 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $24M | 18k | 1339.41 | |
| Citigroup (C) | 6.3 | $21M | 267k | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 99k | 139.40 | |
| Intel Corporation (INTC) | 1.7 | $5.8M | 98k | 59.85 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.4 | $4.7M | 25k | 187.40 | |
| Spirit Airlines (SAVE) | 1.2 | $3.9M | 97k | 40.31 | |
| Ulta Salon Cosmetics & Fragr cmn | 1.0 | $3.4M | 13k | 253.16 | |
| Rts/bristol-myers Squibb Compa | 0.9 | $3.0M | 1.0M | 3.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.9M | 2.2k | 1336.87 | |
| Micron Technology (MU) | 0.8 | $2.6M | 49k | 53.78 | |
| Telefonica Brasil Sa | 0.8 | $2.6M | 181k | 14.32 | |
| Bristol-myers Squibb | 0.7 | $2.4M | 4.0k | 587.50 | |
| Citigroup Inc opt | 0.5 | $1.7M | 7.5k | 231.87 | |
| American Airls (AAL) | 0.4 | $1.4M | 48k | 28.69 | |
| Facebook Inc call | 0.3 | $1.1M | 1.6k | 704.52 | |
| Spirit Airlines Inc cmn | 0.3 | $965k | 4.0k | 241.25 | |
| Bank Of America Corporation option | 0.2 | $763k | 5.0k | 152.60 | |
| Micron Technology Inc call | 0.2 | $617k | 3.0k | 205.67 | |
| Hp (HPQ) | 0.1 | $520k | 25k | 20.55 | |
| Cvs Caremark Corporation option | 0.1 | $458k | 1.0k | 458.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $401k | 25k | 15.85 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $382k | 400.00 | 955.00 | |
| Kroger Co option | 0.1 | $360k | 3.0k | 120.00 | |
| Netflix Inc option | 0.1 | $300k | 250.00 | 1200.00 | |
| Boeing Co option | 0.1 | $278k | 250.00 | 1112.00 | |
| American Airls | 0.1 | $233k | 2.5k | 93.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $135k | 250.00 | 540.00 | |
| Dxc Technology (DXC) | 0.0 | $82k | 2.2k | 37.74 | |
| Perspecta | 0.0 | $29k | 1.1k | 26.70 | |
| Micro Focus International | 0.0 | $40k | 2.9k | 13.88 | |
| Jetblue Airways Corp call | 0.0 | $4.0k | 4.0k | 1.00 |
