Teewinot Capital Advisers as of June 30, 2021
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 27.3 | $118M | 6.1M | 19.21 | |
| Facebook Cl A (META) | 12.4 | $54M | 154k | 347.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.1 | $43M | 401k | 108.21 | |
| Netflix (NFLX) | 8.5 | $37M | 70k | 528.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $33M | 13k | 2441.78 | |
| CarMax (KMX) | 4.4 | $19M | 146k | 129.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $18M | 53k | 345.78 | |
| General Motors Company (GM) | 4.1 | $18M | 300k | 59.17 | |
| Sonic Automotive Cl A (SAH) | 4.0 | $17M | 387k | 44.74 | |
| Uber Technologies (UBER) | 3.5 | $15M | 300k | 50.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $14M | 63k | 226.77 | |
| Micron Technology (MU) | 2.0 | $8.4M | 99k | 85.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.9 | $8.0M | 100k | 79.81 | |
| Spirit Airlines (SAVEQ) | 1.6 | $6.9M | 226k | 30.44 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 98k | 56.13 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.3M | 36k | 92.64 | |
| Morgan Stanley Call Call Option | 0.4 | $1.6M | 3.0k | 527.67 | |
| Micron Technology Call Call Option | 0.3 | $1.2M | 4.0k | 309.25 | |
| Facebook Call Call Option | 0.3 | $1.2M | 500.00 | 2390.00 | |
| Wells Fargo Call Call Option | 0.2 | $1.1M | 4.0k | 267.50 | |
| General Mtrs Call Call Option | 0.2 | $1.0M | 5.5k | 185.82 | |
| American Airls (AAL) | 0.2 | $1.0M | 48k | 21.21 | |
| Alibaba Group Hldg Call Call Option | 0.2 | $949k | 1.0k | 949.00 | |
| Bk Of America Corp Call Call Option | 0.2 | $829k | 5.0k | 165.80 | |
| Ally Finl Call Call Option | 0.2 | $808k | 5.0k | 161.60 | |
| Hp (HPQ) | 0.2 | $764k | 25k | 30.20 | |
| Ford Mtr Co Del Call Call Option | 0.1 | $639k | 3.0k | 213.00 | |
| Uber Technologies Call Call Option | 0.1 | $610k | 2.0k | 305.00 | |
| Spirit Airls Call Call Option | 0.1 | $434k | 3.0k | 144.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $369k | 25k | 14.59 | |
| Citigroup Call Call Option | 0.1 | $244k | 1.5k | 162.67 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $118k | 6.0k | 19.67 | |
| Dxc Technology (DXC) | 0.0 | $85k | 2.2k | 39.12 | |
| Micro Focus Intl Spon Adr New | 0.0 | $22k | 2.9k | 7.63 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $13k | 500.00 | 26.00 |
