Altimeter Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 19 US equity positions worth $2.1bn in its Q1 2017 13F filing. The largest position was UAL at 34.1% of the reported book, followed by EXPE and THE PRICELINE GROUP INC. Against the Q4 2016 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 19 holdings.
What did Altimeter Capital Management own in Q1 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 34.1% | $724.6m | 10,257,765 | 0% | held |
| 2 | EXPE EXPEDIA INC | Consumer Cyclical | 26.7% | $567.5m | 4,498,111 | 0% | held |
| 3 | THE PRICELINE GROUP INC | 10.3% | $218.9m | 123,000 | 0% | held | |
| 4 | DATA TABLEAU SOFTWARE INC | 8.4% | $177.6m | 3,584,663 | 38% | added | |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 4.1% | $86.3m | 935,449 | 4% | added |
| 6 | CTRIP.COM INTERNATIONAL-ADR | 3.0% | $63.3m | 1,287,009 | 0% | held | |
| 7 | P PURE STORAGE INC | Technology | 2.3% | $49.9m | 5,076,800 | 24% | added |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.1% | $44.3m | 50,000 | 0% | held |
| 9 | DAL DELTA AIR LINES INC | Industrials | 1.9% | $39.7m | 863,455 | 0% | held |
| 10 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.7% | $36.0m | 850,000 | 0% | held |
| 11 | NFLX NETFLIX INC | Communication Services | 1.7% | $35.8m | 242,200 | 0% | held |
| 12 | XYZ SQUARE INC | Technology | 1.1% | $24.3m | 1,406,545 | -3% | reduced |
| 13 | TWLO TWILIO INC | Technology | 1.0% | $21.0m | 727,800 | -6% | reduced |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 0.6% | $12.4m | 368,142 | 0% | held |
| 15 | CRM SALESFORCE.COM INC | Technology | 0.5% | $10.7m | 130,000 | -16% | reduced |
| 16 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.4% | $8.6m | 200,000 | 0% | held |
| 17 | YELP YELP INC | Communication Services | 0.2% | $3.4m | 103,500 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.5m | 1,800 | – | new |
| 19 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.0% | $1.0m | 6,350 | 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.