Teewinot Capital Advisers as of Dec. 31, 2024
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $99M | 524k | 189.30 | |
| Amazon (AMZN) | 8.0 | $78M | 356k | 219.39 | |
| Eli Lilly & Co. (LLY) | 7.7 | $76M | 98k | 772.00 | |
| Meta Platforms Cl A (META) | 7.6 | $75M | 127k | 585.51 | |
| Netflix (NFLX) | 7.2 | $71M | 80k | 891.32 | |
| Raytheon Technologies Corp (RTX) | 7.1 | $70M | 605k | 115.72 | |
| Bank of America Corporation (BAC) | 6.7 | $65M | 1.5M | 43.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.2 | $51M | 849k | 60.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $51M | 113k | 453.28 | |
| General Motors Company (GM) | 5.1 | $50M | 931k | 53.27 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $47M | 637k | 74.01 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $42M | 197k | 212.41 | |
| Uber Technologies (UBER) | 4.3 | $42M | 691k | 60.32 | |
| Morgan Stanley Com New (MS) | 4.2 | $42M | 331k | 125.72 | |
| Wells Fargo & Company (WFC) | 4.0 | $39M | 554k | 70.24 | |
| Us Bancorp Del Com New (USB) | 3.4 | $34M | 704k | 47.83 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.5 | $24M | 554k | 43.59 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.1 | $11M | 1.5M | 7.44 | |
| Micron Technology (MU) | 0.4 | $4.1M | 49k | 84.18 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.1M | 37k | 86.02 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $2.5M | 39k | 63.35 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 98k | 20.07 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.3M | 103k | 12.78 | |
| Hp (HPQ) | 0.1 | $777k | 24k | 32.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $508k | 24k | 21.36 | |
| Uber Technologies Call Call Option | 0.0 | $98k | 1.0k | 97.50 | |
| Dxc Technology (DXC) | 0.0 | $41k | 2.0k | 19.99 | |
| Eli Lilly & Co Call Call Option | 0.0 | $23k | 50.00 | 450.00 | |
| Novo-nordisk A S Call Call Option | 0.0 | $5.4k | 600.00 | 9.00 |
