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Altimeter Capital portfolio · 2012-06-30

Form 13F reports holdings as of 2012-06-30 and was filed on 2012-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$254.4 million

Long positions

28

Calls / puts

0 / 0

Top 5 concentration

68.7%

Longs with AI data

0 / 28

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DELTA AIR LINES INC

DELTA AIR LINES INC · COM · 247361702

LONG5,199,357$56.9 million22.4%NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG1,443,700$37.6 million14.8%NOT COMPARABLE

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG1,406,553$35.4 million13.9%NOT COMPARABLE

1Y —

5Y —

US AIRWAYS GROUP INC

US AIRWAYS GROUP INC · COM · 90341W108

LONG1,800,128$24.0 million9.4%NOT COMPARABLE

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG1,367,966$20.8 million8.2%NOT COMPARABLE

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · COM · 42805T105

LONG1,437,411$18.4 million7.2%NOT COMPARABLE

1Y —

5Y —

PRICELINE.COM INC

PRICELINE.COM INC · COM · 741503403

LONG18,100$12.0 million4.7%NOT COMPARABLE

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · COM · 98310W108

LONG133,000$7.0 million2.8%NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG90,000$6.2 million2.4%NOT COMPARABLE

1Y —

5Y —

AMERISTAR CASINOS INC

AMERISTAR CASINOS INC · COM · 03070Q101

LONG300,000$5.3 million2.1%NOT COMPARABLE

1Y —

5Y —

PENN NATL GAMING INC

PENN NATL GAMING INC · COM · 707569109

LONG106,920$4.8 million1.9%NOT COMPARABLE

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG400,000$4.5 million1.8%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG15,000$3.4 million1.3%NOT COMPARABLE

1Y —

5Y —

SHUTTERFLY INC

SHUTTERFLY INC · COM · 82568P304

LONG109,900$3.4 million1.3%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG40,000$2.2 million0.9%NOT COMPARABLE

1Y —

5Y —

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC · COM · 00846U101

LONG52,500$2.1 million0.8%NOT COMPARABLE

1Y —

5Y —

REALPAGE INC

REALPAGE INC · COM · 75606N109

LONG80,300$1.9 million0.7%NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U502

LONG10,300$1.8 million0.7%NOT COMPARABLE

1Y —

5Y —

OCZ TECHNOLOGY GROUP INC

OCZ TECHNOLOGY GROUP INC · COM · 67086E303

LONG290,000$1.5 million0.6%NOT COMPARABLE

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG10,000$996,0000.4%NOT COMPARABLE

1Y —

5Y —

ELONG INC

ELONG INC · SPONSORED ADR · 290138205

LONG61,226$694,0000.3%NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG100,000$670,0000.3%NOT COMPARABLE

1Y —

5Y —

CARBONITE INC

CARBONITE INC · COM · 141337105

LONG70,000$626,0000.2%NOT COMPARABLE

1Y —

5Y —

CALLIDUS SOFTWARE INC

CALLIDUS SOFTWARE INC · COM · 13123E500

LONG120,947$602,0000.2%NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG5,000$531,0000.2%NOT COMPARABLE

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG25,000$453,0000.2%NOT COMPARABLE

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · COM · 68557K109

LONG111,000$405,0000.2%NOT COMPARABLE

1Y —

5Y —

PROSHARES ULTRASHORT

PROSHARES ULTRASHORT · ETF · 74347X245

LONG5,500$215,0000.1%NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.