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Teewinot Capital Advisers, L.L.C. Historic Quarter Change: Foreign Stocks, Reduced

Teewinot Capital Advisers, L.L.C. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Teewinot Capital Advisers, L.L.C. opened 4 positions, added to 11, reduced 13 and sold out of 3.

  • Q2 2026: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 562,540.
  • Q1 2026: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 708,169.
  • Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 36,497.
  • Q4 2024: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 553,612.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1574886), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR562,540559,580-2,960$32,514,812$36,232,805+$3,717,9932026-08-14
Q1 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR708,169562,540-145,629$51,122,720$32,514,812-$18,607,9082026-05-15
Q3 2025NVO
NOVO-NORDISK A S
ADR36,49726,125-10,372$2,519,023$1,449,676-$1,069,3472025-11-14
Q4 2024RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR553,612553,611-1$25,012,190$24,131,903-$880,2872025-02-14
Q2 2024RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADS226,198220,512-5,686$32,932,167$25,676,417-$7,255,7502024-08-16
Q2 2024VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 101,856,2951,495,062-361,233$13,773,709$9,508,594-$4,265,1152024-08-16
Q1 2024VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 103,224,0081,856,295-1,367,713$30,241,195$13,773,709-$16,467,4862024-05-15
Q3 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10453,300288,000-165,300$8,472,000$5,008,000-$3,464,0002016-11-15
Q2 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10478,700453,300-25,400$10,086,000$8,472,000-$1,614,0002016-08-15
Q2 2016BIDU
BAIDU INC
SPON ADR REP A6,8006,100-700$1,298,000$1,007,000-$291,0002016-08-15
Q1 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10578,000478,700-99,300$9,918,000$10,086,000+$168,0002016-05-16
Q4 2015VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10801,300578,000-223,300$11,955,000$9,918,000-$2,037,0002016-02-16
Q3 2015VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10976,300801,300-175,000$11,657,000$11,955,000+$298,0002015-11-16

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