Altimeter Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 15 US equity positions worth $1.5bn in its Q1 2016 13F filing. The largest position was UAL at 45.0% of the reported book, followed by EXPE and ALK. Against the Q4 2015 filing, it opened 1 new position, added to 4 and reduced 6 among the top 15 holdings.
What did Altimeter Capital Management own in Q1 2016? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDINGS INC | Industrials | 45.0% | $688.9m | 11,509,268 | 8% | added |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 26.6% | $408.0m | 3,783,941 | 24% | added |
| 3 | ALK ALASKA AIR GROUP INC | Industrials | 4.8% | $74.0m | 902,489 | -20% | reduced |
| 4 | DATA TABLEAU SOFTWARE INC | 4.3% | $66.6m | 1,450,998 | 64% | added | |
| 5 | CTRIP COM INTL LTD | 3.7% | $57.0m | 1,287,009 | -27% | reduced | |
| 6 | PRICELINE GRP INC | 3.3% | $51.2m | 39,750 | -44% | reduced | |
| 7 | P PURE STORAGE INC | Technology | 2.5% | $37.6m | 2,750,000 | 38% | added |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $37.2m | 763,455 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.3% | $34.9m | 850,000 | -27% | reduced |
| 10 | Z ZILLOW GROUP INC | Communication Services | 1.7% | $26.0m | 1,095,224 | -28% | reduced |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 1.3% | $20.5m | 801,816 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $11.9m | 20,000 | 0% | held |
| 13 | HUBS HUBSPOT INC | Technology | 0.6% | $9.8m | 225,000 | -24% | reduced |
| 14 | ELONG INC | 0.5% | $7.8m | 443,085 | 0% | held | |
| 15 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $917.0k | 5,150 | – | 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.