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Altimeter Capital portfolio · 2016-06-30

Form 13F reports holdings as of 2016-06-30 and was filed on 2016-08-15. 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

$1.34 billion

Long positions

12

Calls / puts

2 / 0

Top 5 concentration

84.0%

Longs with AI data

0 / 12

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EXPEDIA INC

EXPEDIA INC · Com New · 30212P303

LONG 4,498,111 $478.1 million 35.6% INCREASED

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 11,509,268 $472.3 million 35.2% UNCHANGED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · Cl A · 87336U105

LONG 1,450,998 $71.0 million 5.3% NEWLY REPORTED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · American Dep Shs · 22943F100

LONG 1,287,009 $53.0 million 4.0% UNCHANGED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG 902,489 $52.6 million 3.9% UNCHANGED

1Y —

5Y —

THE PRICELINE GROUP INC

THE PRICELINE GROUP INC · Com New · 741503403

LONG 41,050 $51.2 million 3.8% INCREASED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · Cl A · 74624M102

LONG 3,850,000 $42.0 million 3.1% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · Cl C Cap Stk · 98954M200

LONG 1,095,224 $39.7 million 3.0% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · Cl A · 98954M101

LONG 801,816 $29.4 million 2.2% NEWLY REPORTED

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com New · 247361702

LONG 763,455 $27.8 million 2.1% UNCHANGED

1Y —

5Y —

AMERICAN AIRLINES GROUP INC

AMERICAN AIRLINES GROUP INC · Com · 02376R102

LONG 850,000 $24.1 million 1.8% UNCHANGED

1Y —

5Y —

ALLEGIANT TRAVEL CO

ALLEGIANT TRAVEL CO · Com · 01748X102

LONG 5,150 $780,000 0.1% UNCHANGED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · Call · 30212P303

CALL 1,000 $895,000 NEWLY REPORTED

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Call · 910047109

CALL 1,010 $23,000 NEWLY REPORTED

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.