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Altimeter Capital portfolio · 2012-09-30

Form 13F reports holdings as of 2012-09-30 and was filed on 2012-11-14. 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

$229.1 million

Long positions

24

Calls / puts

0 / 0

Top 5 concentration

69.2%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DELTA AIR LINES INC

DELTA AIR LINES INC · Com · 247361702

LONG 5,199,357 $47.6 million 20.8% NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG 1,443,700 $43.6 million 19.0% NOT COMPARABLE

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 1,406,553 $27.4 million 12.0% NOT COMPARABLE

1Y —

5Y —

AVIS BUDGET GROUP INC

AVIS BUDGET GROUP INC · Com · 053774105

LONG 1,367,966 $21.0 million 9.2% NOT COMPARABLE

1Y —

5Y —

US AIRWAYS GROUP INC

US AIRWAYS GROUP INC · Com · 90341W108

LONG 1,800,128 $18.8 million 8.2% NOT COMPARABLE

1Y —

5Y —

PRICELINE COM INC

PRICELINE COM INC · Com · 741503403

LONG 22,647 $14.0 million 6.1% NOT COMPARABLE

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · Com · 42805T105

LONG 751,792 $10.3 million 4.5% NOT COMPARABLE

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · Com · 98310W108

LONG 133,000 $7.0 million 3.0% NOT COMPARABLE

1Y —

5Y —

CTRIP COM INTERNATIONAL LTD

CTRIP COM INTERNATIONAL LTD · Sponsored ADR · 22943F100

LONG 375,709 $6.3 million 2.8% NOT COMPARABLE

1Y —

5Y —

AMERISTAR CASINOS INC

AMERISTAR CASINOS INC · Com · 03070Q101

LONG 300,000 $5.3 million 2.3% NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · Com · 64110L106

LONG 90,000 $4.9 million 2.1% NOT COMPARABLE

1Y —

5Y —

PENN NATIONAL GAMING INC

PENN NATIONAL GAMING INC · Com · 707569109

LONG 106,920 $4.6 million 2.0% NOT COMPARABLE

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG 15,000 $3.8 million 1.7% NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · Com · 747525103

LONG 40,000 $2.5 million 1.1% NOT COMPARABLE

1Y —

5Y —

REALPAGE INC

REALPAGE INC · Com · 75606N109

LONG 100,300 $2.3 million 1.0% NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · Com · 29444U502

LONG 10,300 $2.1 million 0.9% NOT COMPARABLE

1Y —

5Y —

LIQUIDITY SERVICES INC

LIQUIDITY SERVICES INC · Com · 53635B107

LONG 35,000 $1.8 million 0.8% NOT COMPARABLE

1Y —

5Y —

BRIGHTCOVE

BRIGHTCOVE · Com · 10921T101

LONG 120,000 $1.4 million 0.6% NOT COMPARABLE

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG 50,000 $1.1 million 0.5% NOT COMPARABLE

1Y —

5Y —

ELONG INC

ELONG INC · Sponsored ADR · 290138205

LONG 61,226 $1.1 million 0.5% NOT COMPARABLE

1Y —

5Y —

SYNCHRONOSS TECHNOLOGIES INC

SYNCHRONOSS TECHNOLOGIES INC · Com · 87157B103

LONG 41,334 $947,000 0.4% NOT COMPARABLE

1Y —

5Y —

CALLIDUS SOFTWARE INC

CALLIDUS SOFTWARE INC · Com · 13123E500

LONG 120,947 $596,000 0.3% NOT COMPARABLE

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · Com · 68557K109

LONG 111,000 $283,000 0.1% NOT COMPARABLE

1Y —

5Y —

KAYAK SOFTWARE CORP

KAYAK SOFTWARE CORP · Com Class A · 486577109

LONG 3,000 $106,000 0.0% 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.