Altimeter Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 13 US equity positions worth $1.5bn in its Q3 2016 13F filing. The largest position was UAL at 39.8% of the reported book, followed by EXPE and DATA. Against the Q2 2016 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did Altimeter Capital Management own in Q3 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 39.8% | $603.9m | 11,509,268 | 0% | held |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 34.6% | $525.0m | 4,498,111 | 0% | held |
| 3 | DATA TABLEAU SOFTWARE INC | 4.1% | $62.0m | 1,121,451 | -23% | reduced | |
| 4 | PRICELINE GRP INC | 4.0% | $60.4m | 41,050 | 0% | held | |
| 5 | CTRIP COM INTL LTD | 3.9% | $59.9m | 1,287,009 | 0% | held | |
| 6 | ALK ALASKA AIR GROUP INC | Industrials | 3.9% | $59.4m | 902,489 | 0% | held |
| 7 | P PURE STORAGE INC | Technology | 3.6% | $55.1m | 4,067,691 | 6% | added |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $34.0m | 863,455 | 13% | added |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.0% | $31.1m | 850,000 | 0% | held |
| 10 | ZG ZILLOW GROUP INC | Communication Services | 0.8% | $12.7m | 368,142 | -54% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 0.8% | $12.3m | 125,000 | – | new |
| 12 | NTNX NUTANIX INC | Technology | 0.2% | $2.6m | 70,000 | – | new |
| 13 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.0% | $680.0k | 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.