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

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

In share positions in stocks (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Teewinot Capital Advisers, L.L.C. opened 61 positions, added to 132, reduced 130 and sold out of 49.

  • Q2 2026: Stock WFC; Country of operation United States; Class COM; Shares before 945,417.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 1,025,415.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 538,383.
  • Q2 2026: Stock MS; Country of operation United States; Class COM NEW; Shares before 278,751.

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 2026WFC
WELLS FARGO & CO
United StatesCOM945,417108,941-836,476$75,264,647$9,002,884-$66,261,7632026-08-14
Q2 2026NFLX
NETFLIX INC.
United StatesCOM1,025,415987,648-37,767$98,588,003$70,518,067-$28,069,9362026-08-14
Q2 2026AMZN
AMAZON COM INC
United StatesCOM538,383412,471-125,912$112,133,203$98,308,338-$13,824,8652026-08-14
Q2 2026MS
MORGAN STANLEY
United StatesCOM NEW278,751275,682-3,069$45,874,052$57,628,565+$11,754,5132026-08-14
Q2 2026C
CITIGROUP INC
United StatesCOM NEW664,358614,516-49,842$75,344,841$86,007,659+$10,662,8182026-08-14
Q2 2026BAC
BANK OF AMER CORP
United StatesCOM934,114613,173-320,941$45,538,058$34,938,598-$10,599,4602026-08-14
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM1,071,842980,492-91,350$77,097,595$70,752,303-$6,345,2922026-08-14
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM483,519448,949-34,570$84,330,137$89,830,205+$5,500,0682026-08-14
Q2 2026DGX
QUEST DIAGNOSTICS INC
United StatesCOM28,62518,251-10,374$5,609,928$3,868,299-$1,741,6292026-08-14
Q2 2026EOG
EOG RES INC
United StatesCOM41,57237,596-3,976$6,010,064$4,877,329-$1,132,7352026-08-14
Q2 2026RTX
RTX CORPORATION
United StatesCOM59,99255,191-4,801$11,572,457$10,471,388-$1,101,0692026-08-14
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW9,4858,436-1,049$4,545,212$4,221,290-$323,9222026-08-14
Q2 2026GM
GENERAL MTRS CO
United StatesCOM861,981829,684-32,297$64,217,585$63,952,043-$265,5422026-08-14
Q2 2026AZO
AUTOZONE INC
United StatesCOM613591-22$2,070,579$1,888,801-$181,7782026-08-14
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM9,0138,685-328$1,708,865$1,654,319-$54,5462026-08-14
Q2 2026BX
BLACKSTONE INC
United StatesCOM21,65820,869-789$2,490,453$2,455,655-$34,7982026-08-14

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