Altimeter Capital Management as of Dec. 31, 2011
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 20.9 | $45M | 2.4M | 18.87 | |
| Royal Caribbean Cruises (RCL) | 15.2 | $32M | 1.3M | 24.77 | |
| Delta Air Lines (DAL) | 9.5 | $20M | 2.5M | 8.09 | |
| Hertz Global Holdings | 7.9 | $17M | 1.4M | 11.72 | |
| Expedia (EXPE) | 7.8 | $17M | 573k | 29.02 | |
| Tripadvisor (TRIP) | 6.8 | $14M | 573k | 25.21 | |
| Avis Budget (CAR) | 6.4 | $14M | 1.3M | 10.72 | |
| Hyatt Hotels Corporation (H) | 4.2 | $9.0M | 240k | 37.64 | |
| US Airways | 2.9 | $6.1M | 1.2M | 5.07 | |
| Wyndham Worldwide Corporation | 2.4 | $5.0M | 133k | 37.83 | |
| MGM Resorts International. (MGM) | 2.0 | $4.2M | 400k | 10.43 | |
| Penn National Gaming (PENN) | 1.9 | $4.1M | 107k | 38.07 | |
| priceline.com Incorporated | 1.8 | $3.7M | 8.0k | 467.75 | |
| Amazon (AMZN) | 1.2 | $2.6M | 15k | 173.13 | |
| Ameristar Casinos | 1.2 | $2.6M | 151k | 17.29 | |
| Rackspace Hosting | 1.1 | $2.2M | 52k | 43.02 | |
| Equinix | 1.0 | $2.1M | 20k | 101.38 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 35k | 54.71 | |
| Finisar Corporation | 0.8 | $1.7M | 100k | 16.75 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.6M | 45k | 34.93 | |
| Atmel Corporation | 0.6 | $1.3M | 155k | 8.10 | |
| SanDisk Corporation | 0.5 | $999k | 20k | 49.21 | |
| Knight Capital | 0.4 | $946k | 80k | 11.82 | |
| eLong | 0.4 | $920k | 61k | 15.03 | |
| Callidus Software | 0.3 | $749k | 117k | 6.42 | |
| Real Networks | 0.3 | $656k | 88k | 7.50 | |
| TTM Technologies (TTMI) | 0.3 | $622k | 57k | 10.95 | |
| RF Micro Devices | 0.2 | $540k | 100k | 5.40 | |
| Orbitz Worldwide | 0.2 | $417k | 111k | 3.76 | |
| Proshares Tr | 0.1 | $251k | 5.5k | 45.64 | |
| Alaska Air (ALK) | 0.1 | $201k | 2.7k | 74.94 | |
| Marchex (MCHX) | 0.1 | $101k | 16k | 6.24 | |
| Linkedin Corp | 0.1 | $99k | 1.6k | 62.94 | |
| Universal Travel | 0.0 | $75k | 31k | 2.42 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $87k | 139k | 0.63 | |
| Homeaway | 0.0 | $23k | 1.0k | 23.00 |
