Teewinot Capital Advisers, L.L.C. — Q2 2021 13F Holdings

Name: Teewinot Capital Advisers, L.L.C. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574886

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLRS	Controladora Vuela Cia-adr	Stock-Other	27.34%	-0.11%	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	12.43%	-2.35%	—
3	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	10.06%	-1.16%	+12.90%
4	NFLX	Netflix INC	Stock-Comm Services	8.55%	+3.20%	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.62%	-2.09%	—
6	KMX	Carmax INC	Stock-Consumer Disc	4.38%	—	+143.93%
7	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.22%	—	—
8	GM	General Motors Co	Stock-Consumer Disc	4.12%	+0.93%	—
9	SAH	Sonic Automotive Inc-class A	Stock-Other	4.02%	+0.03%	+19.96%
10	UBER	Uber Technologies INC	Stock-Industrials	3.49%	+2.51%	—
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.30%	+0.81%	—
12	MU	Micron Technology INC	Stock-Tech	1.96%	—	—
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.85%	—	—
14	SAVEEUR	Spirit Airlines INC	Stock-Other	1.60%	—	—
15	INTC	Intel CORP	Stock-Tech	1.27%	—	—
16	MGA	Magna International INC	Stock-Consumer Disc	0.77%	—	—
17	MS	Morgan Stanley	Stock-Financials	0.37%	—	—
18	MU	Micron Technology, Inc.	Stock-Tech	0.29%	—	+100.00%
19	META	Meta Platforms, Inc.	Stock-Comm Services	0.28%	—	-50.00%
20	WFC	Wells Fargo & Company	Stock-Financials	0.25%	—	—
21	✓	General Mtrs Co	Stock-Other	0.24%	—	+10.00%
22	AAL	American Airlines Group INC	Stock-Industrials	0.24%	—	—
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.22%	—	+100.00%
24	AVGO	Broadcom Inc.	Stock-Tech	0.19%	—	—
25	✓	Ally Finl INC	Stock-Other	0.19%	—	+66.67%
26	HPQ	Hp INC	Stock-Tech	0.18%	—	—
27	GRPN	Groupon, Inc.	Stock-Other	0.15%	—	—
28	UBER	Uber Technologies, Inc.	Stock-Industrials	0.14%	—	—
29	✓	Spirit Airls INC	Stock-Other	0.10%	—	—
30	HPE	Hewlett Packard Enterprise	Stock-Tech	0.09%	—	—
31	C	Citigroup Inc.	Stock-Financials	0.06%	—	—
32	✓	Select Sector Spdr Tr	Stock-Other	0.03%	—	—
33	DXC	Dxc Technology Co	Stock-Tech	0.02%	—	—
34	MFGPUSD	Micro Focus Intl-spn Adr	Stock-Other	0.01%	—	-94.07%
35	ACVA	Acv Auctions Inc-a	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Teewinot Capital Advisers, L.L.C. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
4	NFLX	Netflix INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	GM	General Motors Co	—	EXIT	Sold out
7	UBER	Uber Technologies INC	—	EXIT	Sold out
8	ULTA	Ulta Beauty INC	—	EXIT	Sold out
9	SAH	Sonic Automotive Inc-class A	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	JD	Jd.com Inc-adr	—	EXIT	Sold out
12	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	KMX	Carmax INC	—	EXIT	Sold out
15	MFGPUSD	Micro Focus Intl-spn Adr	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	WFC	Wells Fargo & Company	—	EXIT	Sold out
18	MGA	Magna International INC	—	EXIT	Sold out
19	META	Meta Platforms, Inc.	—	EXIT	Sold out
20	✓	General Mtrs Co	—	EXIT	Sold out
21	✓	Carlotz INC	—	EXIT	Sold out
22	✓	American Airls Group INC	—	EXIT	Sold out
23	MU	Micron Technology, Inc.	—	EXIT	Sold out
24	✓	Spirit Airls INC	—	EXIT	Sold out
25	✓	Ally Finl INC	—	EXIT	Sold out
26	AAL	American Airlines Group INC	—	EXIT	Sold out
27	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
28	HPQ	Hp INC	—	EXIT	Sold out
29	✓	Carmax INC	—	EXIT	Sold out
30	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
31	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
32	CVS	CVS Health Corporation	—	EXIT	Sold out
33	✓	Magna Intl INC	—	EXIT	Sold out
34	TMUS	T-Mobile US, Inc.	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	EXIT	Sold out
36	PRSP	Perspecta INC	—	EXIT	Sold out
37	ACVA	Acv Auctions Inc-a	—	EXIT	Sold out
38	✓		—	EXIT	Sold out