Altimeter Capital Management

Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Expedia, Hldgs, Tableau Software Inc Cl A, CTRP, ALK. These five stock positions account for 83.98% of Altimeter Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: Expedia (+$76.02M), Pure Storage Inc - Class A (+$11.99M), PCLN, Hldgs.
  • Reduced shares in these 3 stocks: AMZN (-$11.87M), Hubspot (-$9.81M), LONG (-$7.77M).
  • Sold out of its positions in AMZN, LONG, Hubspot.
  • As of June 30, 2016, Altimeter Capital Management has $1.34B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.34B.
  • Independent of market fluctuations, Altimeter Capital Management was a net buyer by $60.22M worth of stocks in the most recent quarter.

Altimeter Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Expedia 35.63 4.50M +18.00% 106.30 0.00
Hldgs 35.19 11.51M 41.04 0.00
Tableau Software Inc Cl A 5.29 1.45M 48.92 0.00
Ctrip.com International (CTRP) 3.95 1.29M 41.20 45.17
Alaska Air (ALK) 3.92 902489 58.29 64.08
priceline.com Incorporated (PCLN) 3.82 41050 +3.00% 1248.40 1190.00
Pure Storage Inc - Class A 3.13 3.85M +40.00% 10.90 0.00
Zillow Group Inc Cl C Cap Stk stock 2.96 1.10M 36.28 0.00
Zillow Group Inc Cl A stock 2.19 801816 36.65 0.00
Delta Air Lines (DAL) 2.07 763455 36.43 44.19
American Airls 1.79 850000 28.31 0.00
Allegiant Travel Company (ALGT) 0.06 5150 151.46 190.33