Altimeter Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 12 US equity positions worth $1.3bn in its Q2 2016 13F filing. The largest position was EXPE at 35.6% of the reported book, followed by UAL and DATA. Against the Q1 2016 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 12 holdings.
What did Altimeter Capital Management own in Q2 2016? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 35.6% | $478.1m | 4,498,111 | 19% | added |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 35.2% | $472.3m | 11,509,268 | 0% | held |
| 3 | DATA TABLEAU SOFTWARE INC | 5.3% | $71.0m | 1,450,998 | 0% | held | |
| 4 | CTRIP COM INTL LTD | 4.0% | $53.0m | 1,287,009 | 0% | held | |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 3.9% | $52.6m | 902,489 | 0% | held |
| 6 | PRICELINE GRP INC | 3.8% | $51.2m | 41,050 | 3% | added | |
| 7 | P PURE STORAGE INC | Technology | 3.1% | $42.0m | 3,850,000 | 40% | added |
| 8 | Z ZILLOW GROUP INC | Communication Services | 3.0% | $39.7m | 1,095,224 | 0% | held |
| 9 | ZG ZILLOW GROUP INC | Communication Services | 2.2% | $29.4m | 801,816 | 0% | held |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $27.8m | 763,455 | 0% | held |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.8% | $24.1m | 850,000 | 0% | held |
| 12 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.1% | $780.0k | 5,150 | 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.