• 13F History

Teewinot Capital Advisers, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$980M
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 26 stock holdings with total value $980M as of Q4 2024. Top holdings included GOOGL, AMZN, LLY, META, and NFLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 26 $980M +$193M -$280M -$87M GOOGL, AMZN, LLY, META, NFLX 13F-HR 2/14/2025, 02:38 PM
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 31 $626M +$136M -$56M +$79.9M LLY, GOOGL, META, UBER, NFLX 13F-HR 11/14/2023, 01:48 PM
Q2 2023 31 $591M +$56.1M -$54.9M +$1.23M VLRS, META, NFLX, GOOGL, UBER 13F-HR 8/14/2023, 04:12 PM
Q1 2023 28 $506M +$62.9M -$50.5M +$12.4M VLRS, META, NFLX, GOOGL, UBER 13F-HR 5/15/2023, 03:59 PM
Q4 2022 37 $447M +$43.1M -$74.4M -$31.3M VLRS, NFLX, META, GOOGL, UBER 13F-HR 2/14/2023, 12:55 PM
Q3 2022 34 $437M +$279M -$4.24M +$275M VLRS, NFLX, GOOGL, META, UBER 13F-HR 11/14/2022, 01:53 PM
Q2 2022 24 $207M +$27.8K -$23.3M -$23.3M VLRS, GOOGL, RYAAY, SAH, META 13F-HR 8/15/2022, 11:57 AM
Q1 2022 24 $340M +$8.98M -$12.8M -$3.86M VLRS, GOOGL, META, RYAAY, NFLX 13F-HR 5/16/2022, 02:21 PM
Q4 2021 27 $420M +$24.2M -$1.03M +$23.1M VLRS, META, NFLX, GOOGL, RYAAY 13F-HR 2/14/2022, 12:06 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 22 $359M +$40.2M -$5.91M +$34.3M VLRS, META, RYAAY, NFLX, GOOGL 13F-HR 5/17/2021, 04:52 PM
Q4 2020 32 $314M +$32.3M -$6.69M +$25.6M VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 2/16/2021, 01:49 PM
Q3 2020 31 $237M +$30.8M -$7.76M +$23M VLRS, RYAAY, NFLX, META, GOOGL 13F-HR 11/16/2020, 03:04 PM
Q2 2020 32 $199M +$40.6M -$250K +$40.3M NFLX, VLRS, META, RYAAY, GOOGL 13F-HR 8/14/2020, 03:37 PM
Q1 2020 29 $132M +$20.1M -$74.6M -$54.6M NFLX, RYAAY, META, VLRS, GOOGL 13F-HR 5/15/2020, 04:14 PM
Q4 2019 36 $337M +$24.3M -$16.8M +$7.55M NFLX, META, VLRS, BAC, RYAAY 13F-HR 2/14/2020, 02:56 PM
Q3 2019 28 $293M +$10.9M -$1.1M +$9.84M NFLX, VLRS, META, BAC, GOOGL 13F-HR 11/14/2019, 11:32 AM
Q2 2019 43 $311M +$10.3M -$5.04M +$5.25M NFLX, VLRS, META, BAC, SAVE 13F-HR 8/15/2019, 02:17 PM
Q1 2019 37 $299M +$55.6M -$1.28M +$54.3M NFLX, META, VLRS, BAC, RYAAY 13F-HR 5/15/2019, 04:17 PM
Q4 2018 48 $230M +$17M -$11.5M +$5.48M NFLX, VLRS, SAVE, META, GOOGL 13F-HR 2/14/2019, 03:05 PM
Q3 2018 53 $311M +$15.6M -$162K +$15.5M NFLX, VLRS, GOOGL, META, RYAAY 13F-HR 11/14/2018, 02:36 PM
Q2 2018 51 $282M +$41.1M -$10.1M +$30.9M NFLX, META, VLRS, RYAAY, GOOGL 13F-HR 8/14/2018, 02:53 PM
Q1 2018 49 $282M +$33.5M -$1.01M +$32.5M NFLX, VLRS, RYAAY, BACWSA, C 13F-HR 5/15/2018, 04:06 PM
Q4 2017 44 $237M +$18.7M -$13.5M +$5.19M NFLX, RYAAY, BACWSA, VLRS, BAC 13F-HR 2/14/2018, 01:04 PM
Q3 2017 49 $223M +$9.3M -$561K +$8.74M NFLX, BAC, VLRS, BACWSA, RYAAY 13F-HR 11/14/2017, 02:39 PM
Q2 2017 49 $204M +$18.8M -$1.08M +$17.7M NFLX, VLRS, BAC, RYAAY, BACWSA 13F-HR 8/14/2017, 02:43 PM
Q1 2017 42 $181M +$21.8M -$5.28M +$16.5M NFLX, BAC, VLRS, BACWSA, CELG 13F-HR 5/15/2017, 04:49 PM
Q4 2016 41 $159M +$37.1M -$5.89M +$31.2M NFLX, BAC, BACWSA, SAVE, AIGWS 13F-HR 2/14/2017, 04:38 PM
Q3 2016 41 $110M +$15.6M -$31.4M -$15.8M NFLX, BAC, C, RYAAY, CELG 13F-HR 11/15/2016, 01:45 PM
Q2 2016 55 $119M +$20.1M -$4.42M +$15.7M NFLX, VLRS, C, SAVE, GOOGL 13F-HR 8/15/2016, 02:40 PM
Q1 2016 54 $116M +$15.6M -$13.7M +$1.89M NFLX, VLRS, SAVE, BACWSA, C 13F-HR 5/16/2016, 02:29 PM
Q4 2015 44 $137M +$31.1M -$19.9M +$11.1M NFLX, VLRS, GMCR, GOOGL, BACWSA 13F-HR 2/16/2016, 02:50 PM
Q3 2015 66 $129M +$24.4M -$14.2M +$10.2M NFLX, VLRS, AAL, AIGWS, C 13F-HR 11/16/2015, 02:50 PM
Q2 2015 72 $185M +$13.9M -$4.82M +$9.09M NFLX, VLRS, BACWSA, AIGWS, RDN 13F-HR 8/14/2015, 03:42 PM
Q1 2015 65 $164M +$13.3M -$10.5M +$2.74M NFLX, GMCR, AAL, VLRS, BACWSA 13F-HR 5/15/2015, 04:51 PM
Q4 2014 76 $187M +$28M -$8.67M +$19.3M NFLX, GMCR, BACWSA, C, AIGWS 13F-HR 2/17/2015, 12:52 PM
Q3 2014 73 $173M +$23.9M -$18.7M +$5.19M NFLX, GMCR, BACWSA, SPY, AIGWS 13F-HR 11/14/2014, 11:41 AM
Q2 2014 67 $178M +$45.3M -$9.3M +$36M NFLX, GMCR, AAL, BACWSA, AIGWS 13F-HR 8/14/2014, 03:02 PM
Q1 2014 45 $156M +$39.2M -$2.91M +$36.3M BACWSA, GMCR, NFLX, AAL, C 13F-HR 5/15/2014, 02:22 PM
Q4 2013 44 $131M NFLX, C, BACWSA, OCN, GOOGLXXXX 13F-HR 2/14/2014, 12:20 PM