13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 28 holding rows worth $1,014,096,341.
- Accession
- 0001420506-24-001610
- Filer
- CIK 1574886
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $1,014,096,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,096,341 with VALUE read as dollars as filed, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597,306 | $108,799,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153,027 | $103,274,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 521,832 | $100,844,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,404 | $97,013,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,058 | $78,820,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,139,084 | $67,650,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 775,161 | $57,121,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 555,925 | $54,030,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,698 | $50,303,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 630,503 | $45,824,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,132,003 | $45,019,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 832,930 | $39,514,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,560 | $36,433,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 756,515 | $35,147,687 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 220,512 | $25,676,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,509 | $22,206,578 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,085 | $21,255,649 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,495,062 | $9,508,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $6,470,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,670 | $3,022,887 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,260 | $2,138,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,117 | $1,711,745 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,802 | $833,308 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 102,640 | $803,671 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,802 | $503,412 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 2,290 | $124,805 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,045 | $39,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,527 | $3,818 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001610 | this filing | 2024-08-16 | acceptance time not in the bulk data set |