Teewinot Capital Advisers, L.L.C. Top Holdings and 13F Report (2024) About Teewinot Capital Advisers, L.L.C.Investment ActivityTeewinot Capital Advisers, L.L.C. has $989.68 million in total holdings as of September 30, 2024.Teewinot Capital Advisers, L.L.C. owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.38% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, Teewinot Capital Advisers, L.L.C. has purchased 28 new stocks and bought additional shares in 9 stocks.Teewinot Capital Advisers, L.L.C. sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $101,092,332Alphabet $96,323,856Amazon.com $95,640,953Netflix $85,261,347Eli Lilly and Company $76,119,079 Largest New Holdings this Quarter PulteGroup $29,490,535 HoldingRTX $25,409,191 Holding Largest Purchases this Quarter Home Depot 84,375 shares (about $34.19M)PulteGroup 205,466 shares (about $29.49M)RTX 209,716 shares (about $25.41M)Bank of America 411,526 shares (about $16.33M)Ryanair 333,100 shares (about $15.05M) Largest Sales this Quarter Netflix 32,817 shares (about $23.28M)Wells Fargo & Company 297,221 shares (about $16.79M)Meta Platforms 15,805 shares (about $9.05M)Alphabet 16,517 shares (about $2.74M)Amazon.com 8,544 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeewinot Capital Advisers, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$101,092,332$9,047,414 ▼-8.2%176,59910.2%Computer and TechnologyGOOGLAlphabet$96,323,856$2,739,344 ▼-2.8%580,7899.7%Computer and TechnologyAMZNAmazon.com$95,640,953$1,592,004 ▼-1.6%513,2889.7%Retail/WholesaleNFLXNetflix$85,261,347$23,276,114 ▼-21.4%120,2108.6%Consumer DiscretionaryLLYEli Lilly and Company$76,119,079$1,009,086 ▼-1.3%85,9197.7%MedicalMSMorgan Stanley$63,508,637$5,559,015 ▲9.6%609,2546.4%FinanceUBERUber Technologies$62,178,064$14,789,459 ▲31.2%827,2766.3%Computer and TechnologyBACBank of America$61,247,231$16,329,352 ▲36.4%1,543,5296.2%FinanceHDHome Depot$60,327,797$34,188,750 ▲130.8%148,8846.1%Retail/WholesaleSCHWCharles Schwab$50,343,630$105,446 ▲0.2%776,7885.1%FinanceWFCWells Fargo & Company$47,556,841$16,790,014 ▼-26.1%841,8634.8%FinanceGMGeneral Motors$43,253,471$9,331,338 ▲27.5%964,6184.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$41,310,636$89,751 ▲0.2%89,7554.2%FinancePHMPulteGroup$29,490,535$29,490,535 ▲New Holding205,4663.0%ConstructionRTXRTX$25,409,191$25,409,191 ▲New Holding209,7162.6%AerospaceRYAAYRyanair$25,012,190$15,049,458 ▲151.1%553,6122.5%TransportationVLRSControladora Vuela Compañía de Aviación$9,463,7420.0%1,495,0621.0%TransportationMUMicron Technology$5,100,5640.0%49,2000.5%Computer and TechnologyUSBU.S. Bancorp$3,683,485$1,841,743 ▲100.0%86,2340.4%FinanceSAHSonic Automotive$2,295,9250.0%39,2600.2%Retail/WholesaleINTCIntel$2,292,3150.0%97,6700.2%Computer and TechnologyPRMPerimeter Solutions$1,380,5080.0%102,6400.1%Basic MaterialsHPQHP$853,7780.0%23,8020.1%Computer and TechnologyHPEHewlett Packard Enterprise$486,9890.0%23,8020.0%Computer and TechnologyDXCDXC Technology$42,4340.0%2,0450.0%Computer and TechnologyBKNGBooking$0$50,303,127 ▼-100.0%00.0%Retail/WholesaleDALDelta Air Lines$0$39,514,199 ▼-100.0%00.0%TransportationULTAUlta Beauty$0$21,255,649 ▼-100.0%00.0%Retail/WholesaleWELLS FARGO CO NEW$0$124,805 ▼-100.0%00.0%CALLAMERICAN AIRLS GROUP INC$0$3,818 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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