Altimeter Capital Management as of Dec. 31, 2012
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 27.6 | $67M | 5.7M | 11.87 | |
| Royal Caribbean Cruises (RCL) | 18.8 | $46M | 1.3M | 34.00 | |
| priceline.com Incorporated | 16.6 | $40M | 65k | 621.20 | |
| Avis Budget (CAR) | 11.4 | $28M | 1.4M | 19.82 | |
| Hertz Global Holdings | 4.9 | $12M | 737k | 16.27 | |
| Ctrip.com International | 4.3 | $11M | 460k | 22.79 | |
| Facebook Inc cl a (META) | 3.7 | $9.0M | 337k | 26.63 | |
| Alaska Airgroup Com.Stk Usd1 | 3.5 | $8.5M | 197k | 43.09 | |
| Hldgs (UAL) | 1.7 | $4.2M | 178k | 23.38 | |
| Tripadvisor (TRIP) | 1.6 | $3.8M | 90k | 41.96 | |
| Red Hat | 1.3 | $3.2M | 60k | 52.97 | |
| RealPage | 1.2 | $3.0M | 140k | 21.57 | |
| Spirit Airlines (SAVE) | 0.7 | $1.8M | 100k | 17.72 | |
| Liquidity Services (LQDT) | 0.7 | $1.6M | 40k | 40.85 | |
| Interxion Holding | 0.5 | $1.2M | 50k | 23.76 | |
| F5 Networks (FFIV) | 0.4 | $972k | 10k | 97.20 | |
| eLong | 0.4 | $908k | 61k | 14.83 | |
| Churchill Downs (CHDN) | 0.3 | $824k | 12k | 66.45 | |
| Callidus Software | 0.2 | $549k | 121k | 4.54 | |
| Orbitz Worldwide | 0.1 | $302k | 111k | 2.72 |
