Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $1.53B
Positions: 15
Period: 2016-03-31
Filed: 2016-05-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$1.53B
Positions
15
New
0
Increased
5
Decreased
6
Sold Out
46
Altimeter Capital Management, LP Q1 2016 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.53B across 15 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include UNTC ($688.95M), EXPE ($407.99M), ALK ($74.02M). The top 10 positions account for 96.7% of the portfolio. This quarter saw 5 increases, 6 reductions, 46 complete exits. Notable exits: QUNAR CAYMAN IS LTD, RCL, BOX.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNTCUNITED CONTL HLDINGS INC Com | $688.95M | 44.96% | +8.1% |
| 2 | EXPEEXPEDIA INC DEL Com New | $407.99M | 26.63% | +24.1% |
| 3 | ALKALASKA AIR GROUP INC Com | $74.02M | 4.83% | -20.0% |
| 4 | DATATABLEAU SOFTWARE INC Class A | $66.56M | 4.34% | +63.7% |
| 5 | TCOMCTRIP COM INTL LTD American Dep Shs | $56.96M | 3.72% | -27.4% |
| 6 | PRICELINE GRP INC Com New | $51.24M | 3.34% | -44.0% |
| 7 | PSTGPURE STORAGE INC Class A | $37.65M | 2.46% | +37.5% |
| 8 | DALDELTA AIR LINES INC DEL Com New | $37.16M | 2.43% | - |
| 9 | AIGAMERICAN AIRLS GROUP INC Com | $34.86M | 2.28% | -27.1% |
| 10 | ZZILLOW GROUP INC Class C Cap Stk | $25.99M | 1.70% | -28.0% |
| 11 | ZGZILLOW GROUP INC Class A | $20.49M | 1.34% | - |
| 12 | AMZNAMAZON COM INC Com | $11.87M | 0.77% | - |
| 13 | HUBSHUBSPOT INC Com | $9.81M | 0.64% | -24.5% |
| 14 | ELPWELONG INC Sponsored ADR | $7.77M | 0.51% | - |
| 15 | ALGTALLEGIANT TRAVEL CO Com | $917.00K | 0.06% | +0.0% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
UNTCUNITED CONTL HLDINGS INC | $688.95M | 11,509,268 | +8.1% |
EXPEEXPEDIA INC DEL | $407.99M | 3,783,941 | +24.1% |
DATATABLEAU SOFTWARE INC | $66.56M | 1,450,998 | +63.7% |
PSTGPURE STORAGE INC | $37.65M | 2,750,000 | +37.5% |
ALGTALLEGIANT TRAVEL CO | $917.00K | 5,150 | 0.0% |