Altimeter Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 26 US equity positions worth $162.6m in its Q4 2011 13F filing. The largest position was UAL at 27.4% of the reported book, followed by DAL and HERTZ GLOBAL HOLDINGS INC.
What did Altimeter Capital Management own in Q4 2011? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UAL HOLDINGS | Industrials | 27.4% | $44.5m | 2,359,108 | – | |
| 2 | DAL DELTA AIR LINES INC | Industrials | 12.4% | $20.2m | 2,501,082 | – | |
| 3 | HERTZ GLOBAL HOLDINGS INC | 10.4% | $16.8m | 1,437,411 | – | ||
| 4 | EXPE EXPEDIA INC | Consumer Cyclical | 10.2% | $16.6m | 572,500 | – | |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 8.9% | $14.4m | 572,500 | – | |
| 6 | CAR AVIS BUDGET GROUP INC | Industrials | 8.4% | $13.7m | 1,275,795 | – | |
| 7 | H HYATT HOTELS CORP | Consumer Cyclical | 5.6% | $9.0m | 240,000 | – | |
| 8 | US AIRWAYS GROUP INC | 3.8% | $6.1m | 1,203,528 | – | ||
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $4.2m | 400,000 | – | |
| 10 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $2.6m | 15,000 | – | |
| 11 | EQIX EQUINIX INC | 1.3% | $2.1m | 20,300 | – | ||
| 12 | QCOM QUALCOMM INC | Technology | 1.2% | $1.9m | 35,000 | – | |
| 13 | FNSR FINISAR CORPORATION | 1.0% | $1.7m | 100,000 | – | ||
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $1.6m | 45,000 | – | |
| 15 | ATMEL CORP | 0.8% | $1.3m | 155,000 | – | ||
| 16 | SNDK SANDISK CORP | Technology | 0.6% | $999.0k | 20,300 | – | |
| 17 | KNIGHT CAPITAL GROUP INC | 0.6% | $946.0k | 80,000 | – | ||
| 18 | ELONG INC | 0.6% | $920.0k | 61,226 | – | ||
| 19 | CALD CALLIDUS SOFTWARE INC | 0.5% | $749.0k | 116,700 | – | ||
| 20 | RNWA REALNETWORKS INC | 0.4% | $656.0k | 87,525 | – | ||
| 21 | TTMI TTM TECHNOLOGIES | Technology | 0.4% | $622.0k | 56,782 | – | |
| 22 | RF MICRO DEVICES INC | 0.3% | $540.0k | 100,000 | – | ||
| 23 | SEMICONDUCTOR ETF | 0.2% | $251.0k | 5,500 | – | ||
| 24 | MCHX MARCHEX INC | 0.1% | $101.0k | 16,196 | – | ||
| 25 | LINKEDIN CORP | 0.1% | $99.0k | 1,573 | – | ||
| 26 | HOMEAWAY INC | 0.0% | $23.0k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.