Investor

Teewinot Capital Advisers, L.L.C.

Portfolio Total Value

$1,070,115,000.00

Number of Stocks

28

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GOOGL $99,120,000.0 10.13%
Reduced 9.84%
523,618 $189.3 $321.31
Added 69.74%
$130.67 $202.29
AMZN $78,180,000.0 7.99%
Reduced 30.57%
356,355 $219.39 $239.89
Added 9.34%
$151.61 $235.44
LLY $75,700,000.0 7.73%
Added 14.13%
98,057 $772.0 $929.55
Added 20.41%
$624.68 $972.53
FB $74,489,000.0 7.61%
Reduced 27.96%
127,221 $585.51 $42.87
Reduced 92.68%
$0.0 $0.0
NFLX $70,966,000.0 7.25%
Reduced 33.77%
79,619 $891.32 $103.16
Reduced 88.43%
$537.07 $941.75
RTX $70,027,000.0 7.15%
Added 188.56%
605,150 $115.72 $201.41
Added 74.05%
$88.7 $128.7
BAC $65,316,000.0 6.67%
Reduced 3.72%
1,486,144 $43.95 $53.35
Added 21.39%
$32.35 $48.08
HD $60,327,000.0 6.1%
No Change
148,884 $405.2 $341.16
Reduced 15.8%
$323.77 $439.37
DAL $51,380,000.0 5.25%
No Change
849,261 $60.5 $67.05
Added 10.83%
$37.29 $69.98
BRK.B $51,095,000.0 5.22%
Added 25.59%
112,724 $453.28 $nan
Reduced nan%
$nan $nan
GM $49,579,000.0 5.06%
Reduced 3.51%
930,713 $53.27 $76.83
Added 44.23%
$34.56 $61.24
SCHW $47,114,000.0 4.81%
Reduced 18.05%
636,602 $74.01 $96.79
Added 30.78%
$61.01 $83.35
MMC $41,839,000.0 4.27%
No Change
196,974 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
UBER $41,693,000.0 4.26%
Reduced 16.45%
691,205 $60.32 $72.34
Added 19.93%
$54.84 $87.0
MS $41,566,000.0 4.25%
Reduced 45.73%
330,630 $125.72 $181.14
Added 44.08%
$83.09 $138.38
WFC $38,896,000.0 3.97%
Reduced 34.22%
553,760 $70.24 $86.64
Added 23.35%
$47.45 $78.29
USB $33,653,000.0 3.44%
Added 715.92%
703,597 $47.83 $56.51
Added 18.15%
$37.81 $53.98
PHM $29,490,000.0 2.98%
No Change
205,466 $143.53 $121.75
Reduced 15.17%
$100.24 $149.47
RYAAY $24,131,000.0 2.47%
Reduced 0.0%
553,611 $43.59 $62.14
Added 42.56%
$36.97 $60.32
VLRS $11,123,000.0 1.14%
No Change
1,495,062 $7.44 $7.51
Added 0.94%
$5.15 $9.57
MU $4,141,000.0 0.42%
No Change
49,200 $84.18 $426.56
Added 406.72%
$79.15 $157.54
NVO $3,139,000.0 0.32%
No Change
36,497 $86.02 $37.98
Reduced 55.85%
$78.17 $148.15
SAH $2,487,000.0 0.25%
No Change
39,260 $63.35 $68.07
Added 7.45%
$47.82 $70.88
INTC $1,960,000.0 0.2%
No Change
97,670 $20.07 $65.18
Added 224.76%
$18.51 $50.3
PRM $1,380,000.0 0.14%
No Change
102,640 $13.45 $25.44
Added 89.14%
$4.32 $14.44
HPQ $776,000.0 0.08%
No Change
23,802 $32.62 $19.23
Reduced 41.05%
$27.43 $39.8
HPE $508,000.0 0.05%
No Change
23,802 $21.36 $24.81
Added 16.15%
$14.47 $24.24
DXC $40,000.0 0.0%
No Change
2,045 $19.99 $12.28
Reduced 38.57%
$14.79 $24.83

Call Options

Stock Options % Change
500 0.0%