Altimeter Capital Management as of Sept. 30, 2012
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 20.8 | $48M | 5.2M | 9.16 | |
| Royal Caribbean Cruises (RCL) | 19.0 | $44M | 1.4M | 30.21 | |
| Hldgs (UAL) | 12.0 | $27M | 1.4M | 19.50 | |
| Avis Budget (CAR) | 9.2 | $21M | 1.4M | 15.38 | |
| US Airways | 8.2 | $19M | 1.8M | 10.46 | |
| priceline.com Incorporated | 6.1 | $14M | 23k | 618.71 | |
| Hertz Global Holdings | 4.5 | $10M | 752k | 13.73 | |
| Wyndham Worldwide Corporation | 3.0 | $7.0M | 133k | 52.48 | |
| Ctrip.com International | 2.8 | $6.3M | 376k | 16.88 | |
| Ameristar Casinos | 2.3 | $5.3M | 300k | 17.80 | |
| Netflix (NFLX) | 2.1 | $4.9M | 90k | 54.44 | |
| Penn National Gaming (PENN) | 2.0 | $4.6M | 107k | 43.10 | |
| Amazon (AMZN) | 1.7 | $3.8M | 15k | 254.33 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 40k | 62.50 | |
| RealPage | 1.0 | $2.3M | 100k | 22.60 | |
| Equinix | 0.9 | $2.1M | 10k | 206.02 | |
| Liquidity Services (LQDT) | 0.8 | $1.8M | 35k | 50.20 | |
| Brightcove (BCOV) | 0.6 | $1.4M | 120k | 11.68 | |
| Interxion Holding | 0.5 | $1.1M | 50k | 22.72 | |
| eLong | 0.5 | $1.1M | 61k | 17.70 | |
| Synchronoss Technologies | 0.4 | $947k | 41k | 22.91 | |
| Callidus Software | 0.3 | $596k | 121k | 4.93 | |
| Orbitz Worldwide | 0.1 | $283k | 111k | 2.55 | |
| Kayak Software Corp cl a | 0.1 | $106k | 3.0k | 35.33 |
