Teewinot Capital Advisers, L.L.C. Closed Holding Positions

Teewinot Capital Advisers, L.L.C.

  • $1.01 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Micron Technology Inc
Q2 2022 Filed on Aug 15, 2022
0
N/A
Kraneshares Tr
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Huntsman Corp
Q1 2022 Filed on May 16, 2022
7,000
N/A
Ford Mtr CO Del
Q1 2022 Filed on May 16, 2022
3,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,456
$31.33 - $43.36 $2.21M - $3.05M
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
120,515
$96.48 - $127.01 $11.6M - $15.3M
Ark ETF Tr
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,375
$71.01 - $130.26 $4.29M - $7.86M
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,404
$66.71 - $84.86 $2.63M - $3.34M
Carmax Inc
Q4 2021 Filed on Feb 14, 2022
550
N/A
Lyft Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Ally Finl Inc
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$65.63 - $91.55 $6.56M - $9.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
74,406
$111.96 - $177.7 $8.33M - $13.2M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,859
$74.21 - $94.14 $2.66M - $3.38M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
225,872
$22.89 - $31.29 $5.17M - $7.07M
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Morgan Stanley
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Alibaba Group Hldg LTD
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Magna Intl Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Vroom Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
T Mobile Us Inc
Q2 2021 Filed on Aug 16, 2021
1,500
N/A
Carmax Inc
Q2 2021 Filed on Aug 16, 2021
500
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$4.38 - $8.08 $876K - $1.62M
Cvs Health Corp
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
1,086
N/A
Spdr Ser Tr
Q1 2021 Filed on May 17, 2021
1,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,250
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 17, 2021
6,000
N/A
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 16, 2020
17,874
$95.3 - $143.46 $1.7M - $2.56M
Cargurus Inc
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
Ebay Inc.
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 16, 2020
600
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
71,423
$56.71 - $65.71 $4.05M - $4.69M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
46,637
$44.04 - $73.87 $2.05M - $3.45M
Alphabet Inc
Q2 2020 Filed on Aug 14, 2020
50
N/A
Boeing CO
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
Kroger CO
Q1 2020 Filed on May 15, 2020
3,000
N/A
Jetblue Awys Corp
Q1 2020 Filed on May 15, 2020
4,000
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
266,992
$35.39 - $81.91 $9.45M - $21.9M
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on May 15, 2020
24,834
$83.98 - $208.83 $2.09M - $5.19M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,170
$52.83 - $76.33 $115K - $166K
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
180,892
N/A
Ulta Beauty Inc
Q1 2020 Filed on May 15, 2020
13,391
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
99,407
$79.03 - $141.09 $7.86M - $14M
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
500
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
300,000
$12.49 - $14.52 $3.75M - $4.36M
Track This Portfolio

Track Teewinot Capital Advisers, L.L.C. Portfolio

Follow Teewinot Capital Advisers, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teewinot Capital Advisers, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Teewinot Capital Advisers, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email