Teewinot Capital Advisers, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$990M
Signature - Title
Mark Kelly - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Teewinot Capital Advisers, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Teewinot Capital Advisers, L.L.C. reported 25 stock holdings with total value $990M as of Q3 2024. Top holdings included META, GOOGL, AMZN, NFLX, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $990M +$152M -$166M -$13.3M META, GOOGL, AMZN, NFLX, LLY 13F-HR 11/14/2024, 03:03 PM
Q2 2024 26 $1.01B +$136M -$105M +$31.3M GOOGL, NFLX, AMZN, META, LLY 13F-HR 8/16/2024, 10:13 AM
Q1 2024 25 $955M +$254M -$55.3M +$198M META, GOOGL, NFLX, LLY, AMZN 13F-HR 5/15/2024, 04:00 PM
Q4 2023 25 $661M +$34.3M -$112M -$77.9M META, GOOGL, UBER, NFLX, ULTA 13F-HR 2/14/2024, 04:03 PM
Q3 2023 26 $626M +$136M -$54.2M +$81.6M LLY, GOOGL, META, UBER, NFLX 13F-HR 11/14/2023, 01:48 PM
Q2 2023 26 $589M +$55.6M -$51.7M +$3.9M VLRS, META, NFLX, GOOGL, UBER 13F-HR 8/14/2023, 03:12 PM
Q1 2023 26 $504M +$62.7M -$87M -$24.3M VLRS, META, NFLX, GOOGL, UBER 13F-HR 5/15/2023, 03:59 PM
Q4 2022 30 $444M +$41M -$73.7M -$32.8M VLRS, NFLX, META, GOOGL, UBER 13F-HR 2/14/2023, 01:55 PM
Q3 2022 28 $435M +$278M -$4.24M +$273M VLRS, NFLX, GOOGL, META, UBER 13F-HR 11/14/2022, 02:53 PM
Q2 2022 20 $207M $0 -$23.2M -$23.2M VLRS, GOOGL, RYAAY, SAH, META 13F-HR 8/15/2022, 11:57 AM
Q1 2022 20 $338M +$7.52M -$31.1M -$23.5M VLRS, GOOGL, META, RYAAY, NFLX 13F-HR 5/16/2022, 02:21 PM
Q4 2021 21 $416M +$24.2M -$25.7M -$1.51M VLRS, META, NFLX, GOOGL, RYAAY 13F-HR 2/14/2022, 01:06 PM
Q3 2021 22 $440M +$27M -$23.7M +$3.3M VLRS, META, NFLX, RYAAY, GOOGL 13F-HR 11/15/2021, 02:17 PM
Q2 2021 22 $420M +$18.9M -$1.45M +$17.5M VLRS, META, RYAAY, NFLX, GOOGL 13F-HR 8/16/2021, 02:01 PM
Q1 2021 24 $354M $0 $0 VLRS, META, RYAAY, NFLX, GOOGL 13F-HR 5/17/2021, 04:52 PM
Q4 2020 21 $298M +$21.9M -$10.1M +$11.8M VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 2/16/2021, 02:49 PM
Q3 2020 22 $234M +$29.4M -$21.6M +$7.79M VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 11/16/2020, 04:04 PM
Q2 2020 23 $195M +$37.6M -$4.01M +$33.6M NFLX, VLRS, META, RYAAY, GOOGL 13F-HR 8/14/2020, 03:37 PM
Q1 2020 18 $129M +$19.5M -$165M -$146M NFLX, RYAAY, META, VLRS, GOOGL 13F-HR 5/15/2020, 04:14 PM
Q4 2019 22 $328M +$16M -$26.3M -$10.3M NFLX, META, VLRS, BAC, RYAAY 13F-HR 2/14/2020, 03:56 PM
Q3 2019 22 $292M +$10.5M -$1.61M +$8.91M NFLX, VLRS, META, BAC, GOOGL 13F-HR 11/14/2019, 12:32 PM
Q2 2019 28 $302M +$2.46M -$8.69M -$6.23M NFLX, VLRS, META, BAC, SAVE 13F-HR 8/15/2019, 02:17 PM
Q1 2019 30 $296M +$55M -$28.1M +$26.8M NFLX, META, VLRS, BAC, RYAAY 13F-HR 5/15/2019, 04:17 PM
Q4 2018 35 $228M +$16.7M -$32.9M -$16.1M NFLX, VLRS, SAVE, META, GOOGL 13F-HR 2/14/2019, 04:05 PM
Q3 2018 39 $304M +$11.7M $0 +$11.7M NFLX, VLRS, GOOGL, META, RYAAY 13F-HR 11/14/2018, 03:36 PM
Q2 2018 39 $279M +$39.2M -$33.8M +$5.35M NFLX, META, VLRS, RYAAY, GOOGL 13F-HR 8/14/2018, 02:53 PM
Q1 2018 39 $280M +$32.4M -$117K +$32.3M NFLX, VLRS, RYAAY, BACWSA, C 13F-HR 5/15/2018, 04:06 PM
Q4 2017 39 $231M +$17.1M -$12.9M +$4.21M NFLX, RYAAY, BACWSA, VLRS, BAC 13F-HR 2/14/2018, 02:04 PM
Q3 2017 40 $217M +$7.77M -$1.31M +$6.46M NFLX, BAC, VLRS, BACWSA, RYAAY 13F-HR 11/14/2017, 03:39 PM
Q2 2017 37 $200M +$17.1M -$2.52M +$14.5M NFLX, VLRS, BAC, RYAAY, BACWSA 13F-HR 8/14/2017, 02:43 PM
Q1 2017 35 $177M +$20.8M -$5.39M +$15.4M NFLX, BAC, VLRS, BACWSA, CELG 13F-HR 5/15/2017, 04:49 PM
Q4 2016 35 $154M +$32M -$8.57M +$23.4M NFLX, BAC, BACWSA, SAVE, AIGWS 13F-HR 2/14/2017, 05:38 PM
Q3 2016 40 $110M +$15.6M -$38.8M -$23.2M NFLX, BAC, C, RYAAY, CELG 13F-HR 11/15/2016, 02:45 PM
Q2 2016 43 $121M +$22.6M -$12M +$10.6M NFLX, VLRS, C, SAVE, GOOGL 13F-HR 8/15/2016, 02:40 PM
Q1 2016 42 $114M +$14.6M -$26.3M -$11.7M NFLX, VLRS, SAVE, BACWSA, C 13F-HR 5/16/2016, 02:29 PM
Q4 2015 35 $136M +$30.6M -$36.9M -$6.33M NFLX, VLRS, GMCR, GOOGL, BACWSA 13F-HR 2/16/2016, 03:50 PM
Q3 2015 36 $126M +$23M -$19M +$3.95M NFLX, VLRS, AAL, AIGWS, C 13F-HR 11/16/2015, 03:50 PM
Q2 2015 37 $176M $0 $0 NFLX, VLRS, BACWSA, AIGWS, RDN 13F-HR 8/14/2015, 03:42 PM
Q1 2015 36 $157M +$10.5M -$22.8M -$12.3M NFLX, GMCR, AAL, VLRS, BACWSA 13F-HR 5/15/2015, 04:51 PM
Q4 2014 41 $171M +$24.3M -$16.3M +$8.02M NFLX, GMCR, BACWSA, C, AIGWS 13F-HR 2/17/2015, 01:52 PM
Q3 2014 37 $160M +$18.8M -$18.6M +$237K NFLX, GMCR, BACWSA, SPY, AIGWS 13F-HR 11/14/2014, 12:41 PM
Q2 2014 36 $160M +$28M -$26M +$2.02M NFLX, GMCR, AAL, BACWSA, AIGWS 13F-HR 8/14/2014, 03:02 PM
Q1 2014 37 $154M +$31.6M -$18.6M +$13M BACWSA, GMCR, NFLX, AAL, C 13F-HR 5/15/2014, 02:22 PM
Q4 2013 42 $131M $0 $0 NFLX, C, BACWSA, OCN, GOOGL 13F-HR 2/14/2014, 01:20 PM