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| Name: |
Teewinot Capital Advisers L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$478.22 |
$102,509,000 |
211,107 |
10.74% |
37,298,000 |
26,873 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.99 |
$82,661,000 |
547,676 |
8.66% |
24,438,000 |
130,875 |
0.009 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$646.75 |
$80,372,000 |
132,336 |
8.42% |
27,850,000 |
24,461 |
0.03 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$807.43 |
$68,543,000 |
88,106 |
7.18% |
35,412,000 |
31,269 |
0.009 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$61,703,000 |
342,073 |
6.46% |
40,197,000 |
200,530 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$64.26 |
$58,946,000 |
765,631 |
6.17% |
5,258,000 |
-106,353 |
0.044 |
N/A |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.70 |
$55,594,000 |
1,442,915 |
5.82% |
25,258,000 |
541,936 |
0.017 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$51,566,000 |
1,137,069 |
5.4% |
26,931,000 |
451,232 |
0.08 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$72.27 |
$51,442,000 |
711,120 |
5.39% |
13,148,000 |
154,515 |
0.04 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,795.35 |
$51,407,000 |
14,170 |
5.38% |
12,498,000 |
3,201 |
0.029 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
11 |
- |
$46.55 |
$46,659,000 |
974,700 |
4.89% |
23,536,000 |
399,925 |
0.153 |
Major Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.41 |
$44,978,000 |
106,959 |
4.71% |
15,447,000 |
24,161 |
0.008 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$381.78 |
$40,008,000 |
76,514 |
4.19% |
-2,974,000 |
-11,207 |
0.136 |
Personal Services |
|
|
MS |
Morgan Stanley |
14 |
- |
$98.97 |
$37,385,000 |
397,039 |
3.92% |
8,710,000 |
89,527 |
0.021 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
15 |
- |
$122.64 |
$32,932,000 |
226,198 |
3.45% |
14,476,000 |
87,808 |
0.101 |
Regional Airlines |
|
|
WFC |
Wells Fargo & Co |
16 |
New |
$60.21 |
$31,002,000 |
534,887 |
3.25% |
31,002,000 |
534,887 |
0.013 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$40.53 |
$28,945,000 |
634,406 |
3.03% |
-3,666,000 |
-119,082 |
0.042 |
Domestic Regional Banks |
|
|
VLRS |
Volaris Aviation Holding |
18 |
- |
$7.85 |
$13,774,000 |
1,856,295 |
1.44% |
-16,467,000 |
-1,367,713 |
0.206 |
N/A |
|
|
MU |
Micron Technology Inc |
19 |
- |
$129.49 |
$5,799,000 |
49,200 |
0.61% |
1,600,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
20 |
- |
$30.72 |
$4,312,000 |
97,670 |
0.45% |
-597,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SAH |
Sonic Automotive Inc |
21 |
- |
$56.60 |
$2,235,000 |
39,260 |
0.23% |
28,000 |
0 |
0.131 |
Auto Dealerships |
|
|
HPQ |
HP Inc |
22 |
- |
$32.75 |
$765,000 |
25,300 |
0.08% |
3,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PRM |
Perimeter Solutions, Sa |
23 |
- |
$7.58 |
$762,000 |
102,640 |
0.08% |
290,000 |
0 |
0.065 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
24 |
- |
$18.41 |
$448,000 |
25,300 |
0.05% |
18,000 |
0 |
0.002 |
N/A |
|
|
DXC |
DXC Technology Co |
25 |
- |
$15.63 |
$46,000 |
2,173 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
26 |
Closed |
$332.61 |
$0 |
0 |
0% |
-25,683,000 |
-85,767 |
0 |
Health Care Plans |
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