Teewinot Capital Advisers, L.l.c.
13F Holdings
Filed: 2025-05-15
Portfolio Value
978.25M
arrow_downward
-0.23%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001574886
Filing Date
2025-05-15 15:15:09
Address
101 Park Avenue
New York
NY
Prior Value
980.47M
Top 10 Holdings %
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Portfolio Value
Teewinot Capital Advisers, L.l.c.
(13F - 2025-03-31)
Value
93.79M
Shares
Portfolio %
9.59%
Value
83.98M
Shares
Portfolio %
8.58%
Value
83.47M
Shares
Portfolio %
8.53%
Value
76.73M
Shares
Portfolio %
7.84%
Value
68.55M
Shares
Portfolio %
7.01%
Value
60.14M
Shares
Portfolio %
6.15%
Value
58.88M
Shares
Portfolio %
6.02%
Value
58.59M
Shares
Portfolio %
5.99%
Value
46.69M
Shares
Portfolio %
4.77%
Value
46.28M
Shares
Portfolio %
4.73%
Top Increases | Teewinot Capital Advisers, L.l.c.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 42.69M
Shares
Portfolio % Change
arrow_upward 4.38%
Portfolio %
9.59%
Value Change
arrow_upward 16.75M
Shares
Portfolio % Change
arrow_upward 1.72%
Portfolio %
5.99%
Value Change
arrow_upward 9.49M
Shares
Portfolio % Change
arrow_upward 0.99%
Portfolio %
8.58%
Value Change
arrow_upward 6.20M
Shares
Portfolio % Change
arrow_upward 0.64%
Portfolio %
4.61%
Value Change
arrow_upward 5.77M
Shares
Portfolio % Change
arrow_upward 0.61%
Portfolio %
7.84%
Value Change
arrow_upward 4.99M
Shares
Portfolio % Change
arrow_upward 0.52%
Portfolio %
4.77%
Ryanair Holdings Plc
RYAOF
2025-05-15
Value Change
arrow_upward 3.84M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.86%
Value Change
arrow_upward 258.34K
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
0.23%
Value Change
arrow_upward 132.35K
Shares
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.44%
Top Decreases | Teewinot Capital Advisers, L.l.c.
(2024-12-31 → 2025-03-31)
Dxc Technology Co
DXC
2025-05-15
Value Change
arrow_downward -6013.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -117463.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Value Change
arrow_downward -141027.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.04%
Sonic Automotive Inc
SAH
2025-05-15
Value Change
arrow_downward -250871.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.23%
Perimeter Solutions Inc
PRM
2025-05-15
Value Change
arrow_downward -278154.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.11%
Value Change
arrow_downward -605120.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.26%
Controladora Vuela Comp De A
VLRS
2025-05-15
Value Change
arrow_downward -3319037.00
Shares
Portfolio % Change
arrow_downward 0.34%
Portfolio %
0.80%
Value Change
arrow_downward -9631377.00
Shares
Portfolio % Change
arrow_downward 0.97%
Portfolio %
7.01%
Value Change
arrow_downward -15557238.00
Shares
Portfolio % Change
arrow_downward 1.57%
Portfolio %
6.15%
Value Change
arrow_downward -15651163.00
Shares
Portfolio % Change
arrow_downward 1.58%
Portfolio %
8.53%
Teewinot Capital Advisers, L.l.c.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Teewinot Capital Advisers, L.l.c.
(2024-12-31 → 2025-03-31)
Value
add_circle 58.88M
Shares
Portfolio %
6.02%
% Change
6.02%
Value
add_circle 40.57M
Shares
Portfolio %
4.15%
% Change
4.15%
Value
add_circle 36.37M
Shares
Portfolio %
3.72%
% Change
3.72%
Value
add_circle 36.11M
Shares
Portfolio %
3.69%
% Change
3.69%
Value
add_circle 35.17M
Shares
Portfolio %
3.59%
% Change
3.59%
Value
add_circle 2.88M
Shares
Portfolio %
0.29%
% Change
0.29%
Value
add_circle 2.52M
Shares
Portfolio %
0.26%
% Change
0.26%
Value
add_circle 2.24M
Shares
Portfolio %
0.23%
% Change
0.23%
Value
add_circle 2.14M
Shares
Portfolio %
0.22%
% Change
0.22%
At&t Inc
T-PC
2025-05-15
Value
add_circle 2.12M
Shares
Portfolio %
0.22%
% Change
0.22%
Closed Positions | Teewinot Capital Advisers, L.l.c.
(2024-12-31 → 2025-03-31)
Morgan Stanley
-
2025-02-14
Value
remove_circle 41.57M
Shares
Previous %
5.21%
% Change
-5.21%
Delta Air Lines Inc Del
-
2025-02-14
Value
remove_circle 51.38M
Shares
Previous %
5.21%
% Change
-5.21%