Altimeter Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 15 US equity positions worth $150.2m in its Q3 2012 13F filing. The largest position was DAL at 31.7% of the reported book, followed by UAL and CAR. Against the Q2 2012 filing, it opened 4 new positions, added to 1 and reduced 1 among the top 15 holdings.
What did Altimeter Capital Management own in Q3 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 31.7% | $47.6m | 5,199,357 | 0% | held |
| 2 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 18.3% | $27.4m | 1,406,553 | 0% | held |
| 3 | CAR AVIS BUDGET GROUP INC | Industrials | 14.0% | $21.0m | 1,367,966 | 0% | held |
| 4 | US AIRWAYS GROUP INC | 12.5% | $18.8m | 1,800,128 | 0% | held | |
| 5 | HERTZ GLOBAL HOLDINGS INC | 6.9% | $10.3m | 751,792 | -48% | reduced | |
| 6 | CTRIP.COM INTERNATIONAL-ADR Sponsored | 4.2% | $6.3m | 375,709 | – | new | |
| 7 | NFLX NETFLIX INC | Communication Services | 3.3% | $4.9m | 90,000 | 0% | held |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.5% | $3.8m | 15,000 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 1.7% | $2.5m | 40,000 | 0% | held |
| 10 | RP REALPAGE INC | 1.5% | $2.3m | 100,300 | 25% | added | |
| 11 | EQIX EQUINIX INC | 1.4% | $2.1m | 10,300 | 0% | held | |
| 12 | BRIGHTCOVE | 0.9% | $1.4m | 120,000 | – | new | |
| 13 | SYNCHRONOSS TECHNOLOGIES INC | 0.6% | $947.0k | 41,334 | – | new | |
| 14 | CALD CALLIDUS SOFTWARE INC | 0.4% | $596.0k | 120,947 | 0% | held | |
| 15 | KAYAK SOFTWARE CORP | 0.1% | $106.0k | 3,000 | – | new |
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.