Teewinot Capital Advisers, L.L.C. Closed Holding Positions

Teewinot Capital Advisers, L.L.C.

  • $1.13 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Micron Technology Inc
Q2 2022 Filed on Aug 15, 2022
0
N/A
Kraneshares Tr
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Huntsman Corp
Q1 2022 Filed on May 16, 2022
7,000
N/A
Ford Mtr CO Del
Q1 2022 Filed on May 16, 2022
3,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,456
$31.33 - $43.36 $2.21M - $3.05M
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
120,515
$96.48 - $127.01 $11.6M - $15.3M
Lyft Inc
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,375
$71.01 - $130.26 $4.29M - $7.86M
Ally Finl Inc
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$65.63 - $91.55 $6.56M - $9.16M
Ark ETF Tr
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,404
$66.71 - $84.86 $2.63M - $3.34M
Carmax Inc
Q4 2021 Filed on Feb 14, 2022
550
N/A
Citigroup Inc
Q3 2021 Filed on Nov 15, 2021
1,500
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
6,000
N/A
Alibaba Group Hldg LTD
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,859
$74.21 - $94.14 $2.66M - $3.38M
Morgan Stanley
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
225,872
$22.89 - $31.29 $5.17M - $7.07M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$4.38 - $8.08 $876K - $1.62M
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
1,086
N/A
Cvs Health Corp
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Carmax Inc
Q2 2021 Filed on Aug 16, 2021
500
N/A
Magna Intl Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Vroom Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
T Mobile Us Inc
Q2 2021 Filed on Aug 16, 2021
1,500
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 17, 2021
6,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,250
N/A
Spdr Ser Tr
Q1 2021 Filed on May 17, 2021
1,000
N/A
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 16, 2020
600
N/A
Ebay Inc.
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
46,637
$44.04 - $73.87 $2.05M - $3.45M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
71,423
$56.71 - $65.71 $4.05M - $4.69M
Cargurus Inc
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
Alphabet Inc
Q2 2020 Filed on Aug 14, 2020
50
N/A
Boeing CO
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
266,992
$35.39 - $81.91 $9.45M - $21.9M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,170
$52.83 - $76.33 $115K - $166K
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
180,892
N/A
Kroger CO
Q1 2020 Filed on May 15, 2020
3,000
N/A
Jetblue Awys Corp
Q1 2020 Filed on May 15, 2020
4,000
N/A
Ulta Beauty Inc
Q1 2020 Filed on May 15, 2020
13,391
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
99,407
$79.03 - $141.09 $7.86M - $14M
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on May 15, 2020
24,834
$83.98 - $208.83 $2.09M - $5.19M
Netflix Inc
Q4 2019 Filed on Feb 14, 2020
650
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
300,000
$12.49 - $14.52 $3.75M - $4.36M
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
500
N/A
American Intl Group Inc
Q4 2019 Filed on Feb 14, 2020
443,207
N/A
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