Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, PCLN, Royal Caribbean Cruises, CAR, CTRP. These five stock positions account for 76.11% of Altimeter Capital Management's total stock portfolio.
- Added to shares of PCLN (+$14.45M), CTRP (+$13.10M), ALK (+$12.60M), Hldgs (+$10.76M), Royal Caribbean Cruises (+$5.19M), LCC, MCRS, Tangoe, QCOM, BYD.
- Started new stock positions in LCC, Demandware, ALK, MCRS, BYD, QCOM, Tangoe, FNSR.
- Reduced shares in these stocks: Alaska Airgroup Com.Stk Usd1 (-$8.49M), DAL (-$5.37M), Tripadvisor, LQDT, FFIV.
- Sold out of its positions in Alaska Airgroup Com.Stk Usd1, LQDT, Tripadvisor.
- As of March 31, 2013, Altimeter Capital Management has $340.14M in assets under management (AUM). Assets under management grew from a total value of $243.16M to $340.14M.
- Independent of market fluctuations, Altimeter Capital Management was a net buyer by $50.46M worth of stocks in the most recent quarter.
Altimeter Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | 25.88 | -5.00% | 5332006 | 16.51 | 18.54 |
| PCLN | priceline.com Incorporated | 17.39 | +32.00% | 86000 | 687.93 | 813.66 |
| Royal Caribbean Cruises | 14.65 | +11.00% | 1500000 | 33.22 | 0.00 | |
| CAR | Avis Budget | 11.44 | 1397966 | 27.83 | 32.03 | |
| CTRP | Ctrip.com International | 6.74 | +133.00% | 1072700 | 21.38 | 30.42 |
| Hldgs | 4.84 | +188.00% | 514502 | 32.01 | 0.00 | |
| HTZ | Hertz Global Holdings | 4.82 | 736592 | 22.26 | 25.98 | |
| ALK | Alaska Air | 3.71 | NEW | 197054 | 63.96 | 65.21 |
| Facebook Inc cl a | 2.54 | 337400 | 25.58 | 0.00 | ||
| LCC | US Airways | 1.06 | NEW | 213148 | 16.97 | 19.01 |
| RHT | Red Hat | 0.89 | 60000 | 50.57 | 54.99 | |
| RP | RealPage | 0.85 | 140000 | 20.71 | 19.50 | |
| Spirit Airlines | 0.75 | 100000 | 25.36 | 0.00 | ||
| MCRS | MICROS Systems | 0.67 | NEW | 50000 | 45.52 | 43.41 |
| Tangoe | 0.51 | NEW | 139106 | 12.39 | 0.00 | |
| BYD | Boyd Gaming Corporation | 0.49 | NEW | 200000 | 8.27 | 12.90 |
| QCOM | QUALCOMM | 0.49 | NEW | 25000 | 66.96 | 66.61 |
| FNSR | Finisar Corporation | 0.44 | NEW | 113300 | 13.19 | 12.96 |
| Demandware | 0.43 | NEW | 57044 | 25.35 | 0.00 | |
| Interxion Holding N.v shs | 0.36 | 50000 | 24.22 | 0.00 | ||
| LONG | eLong | 0.31 | +12.00% | 69176 | 15.08 | 14.62 |
| CHDN | Churchill Downs | 0.27 | +7.00% | 13301 | 70.07 | 81.61 |
| OWW | Orbitz Worldwide | 0.19 | 111000 | 5.71 | 7.44 | |
| CALD | Callidus Software | 0.16 | 120947 | 4.57 | 5.46 | |
| FFIV | F5 Networks | 0.13 | -50.00% | 5000 | 89.00 | 82.63 |
Past 13F-HR SEC Filings for Altimeter Capital Management
- Altimeter Capital Management 2012 Q4 - filed Feb. 14, 2013
- Altimeter Capital Management 2012 Q3 - filed Nov. 14, 2012
- Altimeter Capital Management 2012 Q1 - filed May 15, 2012
- Altimeter Capital Management 2011 Q4 - filed Feb. 14, 2012