Altimeter Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 17 US equity positions worth $211.8m in its Q1 2013 13F filing. The largest position was DAL at 41.6% of the reported book, followed by CAR and CTRIP. Against the Q4 2012 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 17 holdings.
What did Altimeter Capital Management own in Q1 2013? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 41.6% | $88.0m | 5,332,006 | -6% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 18.4% | $38.9m | 1,397,966 | 0% | held |
| 3 | CTRIP | 10.8% | $22.9m | 1,072,700 | 133% | added | |
| 4 | UAL UNITED CONTL HLDGS INC | Industrials | 7.8% | $16.5m | 514,502 | 189% | added |
| 5 | HERTZ GLOBAL HOLDINGS INC | 7.7% | $16.4m | 736,592 | 0% | held | |
| 6 | META FACEBOOK INC | Communication Services | 4.1% | $8.6m | 337,400 | 0% | held |
| 7 | US AIRWAYS GROUP INC | 1.7% | $3.6m | 213,148 | – | new | |
| 8 | RED HAT INC | 1.4% | $3.0m | 60,000 | 0% | held | |
| 9 | RP REALPAGE INC | 1.4% | $2.9m | 140,000 | 0% | held | |
| 10 | SPIRIT AIRLS INC | 1.2% | $2.5m | 100,000 | 0% | held | |
| 11 | QCOM QUALCOMM INC | Technology | 0.8% | $1.7m | 25,000 | – | new |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $1.7m | 200,000 | – | new |
| 13 | FNSR FINISAR CORP | 0.7% | $1.5m | 113,300 | – | new | |
| 14 | DEMANDWARE | 0.7% | $1.4m | 57,044 | – | new | |
| 15 | ELONG INC Sponsored | 0.5% | $1.0m | 69,176 | 13% | added | |
| 16 | CALD CALLIDUS SOFTWARE INC | 0.3% | $553.0k | 120,947 | 0% | held | |
| 17 | FFIV F5 NETWORKS INC | Technology | 0.2% | $445.0k | 5,000 | -50% | reduced |
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.