Altimeter Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 21 US equity positions worth $172.0m in its Q1 2012 13F filing. The largest position was DAL at 27.9% of the reported book, followed by UAL and HERTZ GLOBAL HOLDINGS INC. Against the Q4 2011 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 21 holdings.
What did Altimeter Capital Management own in Q1 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 27.9% | $48.0m | 4,841,350 | 94% | added |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 17.6% | $30.2m | 1,406,553 | -40% | reduced |
| 3 | HERTZ GLOBAL HOLDINGS INC | 12.6% | $21.6m | 1,437,411 | 0% | held | |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 10.5% | $18.0m | 504,889 | -12% | reduced |
| 5 | CAR AVIS BUDGET GROUP INC | Industrials | 8.2% | $14.2m | 1,000,000 | -22% | reduced |
| 6 | US AIRWAYS GROUP INC | 7.9% | $13.7m | 1,800,128 | 50% | added | |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.2% | $5.4m | 400,000 | 0% | held |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 2.2% | $3.9m | 90,357 | -62% | reduced |
| 9 | EQIX EQUINIX INC | 1.9% | $3.2m | 20,300 | 0% | held | |
| 10 | QCOM QUALCOMM INC | Technology | 1.4% | $2.4m | 35,000 | 0% | held |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.2% | $2.0m | 45,000 | 0% | held |
| 12 | OCZ TECHNOLOGY GROUP INC | 1.0% | $1.7m | 240,000 | – | new | |
| 13 | RP REALPAGE INC | 0.9% | $1.5m | 80,300 | – | new | |
| 14 | ATMEL CORP | 0.9% | $1.5m | 155,000 | 0% | held | |
| 15 | NFLX NETFLIX INC | Communication Services | 0.7% | $1.1m | 10,000 | – | new |
| 16 | ELONG INC | 0.5% | $906.0k | 61,226 | 0% | held | |
| 17 | RNWA REALNETWORKS INC | 0.5% | $870.0k | 87,525 | 0% | held | |
| 18 | CALD CALLIDUS SOFTWARE INC | 0.4% | $703.0k | 90,000 | -23% | reduced | |
| 19 | LINKEDIN CORP | 0.3% | $510.0k | 5,000 | 218% | added | |
| 20 | RF MICRO DEVICES INC | 0.3% | $498.0k | 100,000 | 0% | held | |
| 21 | MCHX MARCHEX INC | 0.1% | $117.0k | 26,196 | 62% | added |
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.