Altimeter Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 27 US equity positions worth $1.4bn in its Q4 2014 13F filing. The largest position was UAL at 22.5% of the reported book, followed by EXPE and RCL. Against the Q3 2014 filing, it opened 4 new positions, added to 8 and reduced 3 among the top 27 holdings.
What did Altimeter Capital Management own in Q4 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 22.5% | $321.9m | 4,812,903 | 68% | added |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 11.3% | $161.3m | 1,890,049 | 31% | added |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10.9% | $155.5m | 1,886,110 | 0% | held |
| 4 | CAR AVIS BUDGET GROUP INC | Industrials | 8.7% | $123.9m | 1,868,543 | 0% | held |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 6.3% | $89.6m | 1,200,000 | 1018% | added |
| 6 | THE PRICELINE GROUP INC | 6.0% | $85.9m | 75,351 | -9% | reduced | |
| 7 | ALK ALASKA AIR GROUP INC | Industrials | 5.5% | $79.4m | 1,328,146 | 0% | held |
| 8 | META FACEBOOK INC | Communication Services | 4.3% | $62.0m | 795,045 | 0% | held |
| 9 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 3.8% | $53.9m | 1,004,161 | 33% | added |
| 10 | HAN HAWAIIAN HOLDINGS INC | 3.4% | $49.1m | 1,883,812 | 5% | added | |
| 11 | DAL DELTA AIR LINES INC | Industrials | 3.3% | $47.4m | 963,455 | 0% | held |
| 12 | CTRIP COM INTERNATIONAL LTD | 2.8% | $40.3m | 886,258 | 0% | held | |
| 13 | HERTZ GLOBAL HOLDINGS INC | 2.8% | $40.3m | 1,615,235 | -64% | reduced | |
| 14 | QUNAR CAYMAN ISLANDS LTD | 2.0% | $29.1m | 1,024,326 | – | new | |
| 15 | ZILLOW INC | 1.6% | $22.5m | 212,200 | 161% | added | |
| 16 | DEMANDWARE INC | 1.5% | $21.1m | 367,550 | 27% | added | |
| 17 | HUBS HUBSPOT INC | Technology | 0.7% | $10.4m | 347,902 | – | new |
| 18 | SPIRIT AIRLINES INC | 0.5% | $7.6m | 100,000 | 0% | held | |
| 19 | RED HAT INC | 0.4% | $6.4m | 91,852 | -0% | held | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $6.2m | 20,000 | 0% | held |
| 21 | ELONG INC | 0.4% | $5.4m | 299,950 | 271% | added | |
| 22 | WDAY WORKDAY INC | Technology | 0.3% | $3.7m | 45,000 | – | new |
| 23 | NQ MOBILE INC | 0.2% | $2.6m | 660,183 | -6% | reduced | |
| 24 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $2.6m | 200,000 | 0% | held |
| 25 | FIVN FIVE9 INC | Technology | 0.1% | $1.3m | 289,429 | – | new |
| 26 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.3m | 13,301 | 0% | held |
| 27 | ORBITZ WORLDWIDE INC | 0.1% | $914.0k | 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.