Teewinot Capital Advisers as of June 30, 2024
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $109M | 597k | 182.15 | |
| Netflix (NFLX) | 10.2 | $103M | 153k | 674.88 | |
| Amazon (AMZN) | 9.9 | $101M | 522k | 193.25 | |
| Meta Platforms Cl A (META) | 9.6 | $97M | 192k | 504.22 | |
| Eli Lilly & Co. (LLY) | 7.8 | $79M | 87k | 905.38 | |
| Wells Fargo & Company (WFC) | 6.7 | $68M | 1.1M | 59.39 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $57M | 775k | 73.69 | |
| Morgan Stanley Com New (MS) | 5.3 | $54M | 556k | 97.19 | |
| Booking Holdings (BKNG) | 5.0 | $50M | 13k | 3961.50 | |
| Uber Technologies (UBER) | 4.5 | $46M | 631k | 72.68 | |
| Bank of America Corporation (BAC) | 4.4 | $45M | 1.1M | 39.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $40M | 833k | 47.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $36M | 90k | 406.80 | |
| General Motors Company (GM) | 3.5 | $35M | 757k | 46.46 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.5 | $26M | 221k | 116.44 | |
| Home Depot (HD) | 2.2 | $22M | 65k | 344.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $21M | 55k | 385.87 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.9 | $9.5M | 1.5M | 6.36 | |
| Micron Technology (MU) | 0.6 | $6.5M | 49k | 131.51 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 98k | 30.95 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $2.1M | 39k | 54.47 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 43k | 39.70 | |
| Hp (HPQ) | 0.1 | $833k | 24k | 35.01 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $804k | 103k | 7.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $503k | 24k | 21.15 | |
| Wells Fargo Call Call Option | 0.0 | $125k | 2.3k | 54.50 | |
| Dxc Technology (DXC) | 0.0 | $39k | 2.0k | 19.11 | |
| American Airls Group Call Call Option | 0.0 | $3.8k | 1.5k | 2.50 |
