Altimeter Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 19 US equity positions worth $1.6bn in its Q3 2015 13F filing. The largest position was UAL at 31.6% of the reported book, followed by EXPE and RCL. Against the Q2 2015 filing, it opened 3 new positions, added to 7 and reduced 3 among the top 19 holdings.
What did Altimeter Capital Management own in Q3 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HOLDINGS INC | Industrials | 31.6% | $493.4m | 9,300,000 | 96% | added |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 22.6% | $353.2m | 3,001,707 | 27% | added |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 7.1% | $110.6m | 1,241,469 | 0% | held |
| 4 | ALK ALASKA AIR GROUP INC | Industrials | 5.7% | $89.6m | 1,128,146 | 0% | held |
| 5 | PRICELINE GRP INC | 5.6% | $87.8m | 70,981 | 0% | held | |
| 6 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.2% | $80.7m | 2,079,167 | 4% | added |
| 7 | CTRIP COM INTL LTD | 3.6% | $56.0m | 886,258 | 0% | held | |
| 8 | DATA TABLEAU SOFTWARE INC | 3.1% | $48.2m | 604,621 | – | new | |
| 9 | Z ZILLOW GROUP INC | Communication Services | 3.0% | $46.4m | 1,718,632 | – | new |
| 10 | QUNAR CAYMAN IS LTD | 2.4% | $37.1m | 1,235,208 | 21% | added | |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $34.3m | 763,455 | -19% | reduced |
| 12 | ZENDESK INC | 1.5% | $23.7m | 1,200,000 | 243% | added | |
| 13 | ZG ZILLOW GROUP INC | Communication Services | 1.5% | $23.0m | 801,816 | 105% | added |
| 14 | WDAY WORKDAY INC | Technology | 1.4% | $21.3m | 310,000 | 55% | added |
| 15 | DEMANDWARE INC | 1.3% | $20.7m | 400,000 | -17% | reduced | |
| 16 | HUBS HUBSPOT INC | Technology | 0.9% | $13.8m | 297,902 | -12% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $10.2m | 20,000 | 0% | held |
| 18 | ELONG INC | 0.5% | $8.2m | 481,590 | 0% | held | |
| 19 | BOX BOX INC | Technology | 0.3% | $5.0m | 400,000 | – | 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.