Altimeter Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 26 US equity positions worth $1.1bn in its Q3 2014 13F filing. The largest position was UAL at 12.4% of the reported book, followed by RCL and EXPE. Against the Q2 2014 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 26 holdings.
What did Altimeter Capital Management own in Q3 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 12.4% | $134.1m | 2,866,645 | 12% | added |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 11.7% | $126.9m | 1,886,110 | 0% | held |
| 3 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 11.6% | $126.2m | 1,440,447 | 0% | held |
| 4 | HERTZ GLOBAL HOLDINGS INC | 10.6% | $114.5m | 4,511,592 | 59% | added | |
| 5 | CAR AVIS BUDGET GROUP | Industrials | 9.5% | $102.6m | 1,868,543 | 0% | held |
| 6 | PRICELINE GRP INC | 8.8% | $95.4m | 82,380 | 10% | added | |
| 7 | META FACEBOOK INC | Communication Services | 5.8% | $62.8m | 795,045 | 0% | held |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 5.3% | $57.8m | 1,328,146 | 100% | added |
| 9 | CTRIP COM INTL LTD | 4.6% | $50.3m | 886,258 | 0% | held | |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 3.2% | $34.8m | 963,455 | 26% | added |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.5% | $26.7m | 753,148 | 0% | held |
| 12 | HAN HAWAIIAN HOLDINGS INC | 2.2% | $24.1m | 1,790,112 | 0% | held | |
| 13 | GRPN GROUPON INC | Communication Services | 2.2% | $23.5m | 3,512,748 | -44% | reduced |
| 14 | COPA HOLDINGS SA | 2.2% | $23.5m | 218,654 | -6% | reduced | |
| 15 | CONCUR TECHNOLOGIES INC | 1.6% | $17.2m | 135,640 | 0% | held | |
| 16 | DEMANDWARE INC | 1.4% | $14.8m | 290,000 | 245% | added | |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $9.8m | 107,306 | – | new |
| 18 | ZILLOW INC | 0.9% | $9.4m | 81,361 | – | new | |
| 19 | SPIRIT AIRLS INC | 0.6% | $6.9m | 100,000 | 0% | held | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $6.4m | 20,000 | 30% | added |
| 21 | RED HAT INC | 0.5% | $5.2m | 91,952 | 0% | held | |
| 22 | NQ MOBILE INC | 0.5% | $4.9m | 700,263 | -87% | reduced | |
| 23 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $2.0m | 200,000 | 0% | held |
| 24 | ELONG INC | 0.2% | $1.7m | 80,915 | 0% | held | |
| 25 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.3m | 13,301 | 0% | held |
| 26 | ORBITZ WORLDWIDE INC | 0.1% | $874.0k | 111,000 | 0% | held |
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.