13F filer · CIK 1541617 ↗

Altimeter Capital

You are looking at Q1 2016. See the latest, Q2 2026 →

Reported value

$1.53B

First quarter on file

Positions

15

First quarter on file

Top 10

96.7%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

May 16, 2016

On SEC EDGAR ↗

Positions as of Mar 31, 2016, from Altimeter Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

Each tile is a position, sized by its share. Striped tiles are options.

United Contl Hldings Inc45%
Expedia Inc Del27%
Alaska Air Group Inc4.8%
Tableau Software Inc4.3%
Ctrip Com Intl Ltd3.7%
Priceline Grp Inc3.3%
Everpure2.5%
Delta Air Lines Inc Del2.4%
American Airls Group Inc2.3%
Zillow Group Inc1.7%
Zillow Group Inc1.3%
0.8%0.6%
0.5%

Holdings

As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
United Contl Hldings IncCom45.0%$688.9M
Expedia Inc DelCom New26.6%$408.0M
Alaska Air Group IncCom4.8%$74.0M
Tableau Software IncClass A4.3%$66.6M
Ctrip Com Intl LtdAmerican Dep Shs3.7%$57.0M
Priceline Grp IncCom New3.3%$51.2M
EverpureClass A2.5%$37.6M
Delta Air Lines Inc DelCom New2.4%$37.2M
American Airls Group IncCom2.3%$34.9M
Zillow Group IncClass C Cap Stk1.7%$26.0M
Zillow Group IncClass A1.3%$20.5M
AmazonCom0.77%$11.9M
HubSpotCom0.64%$9.8M
Elong IncSponsored ADR0.51%$7.8M
Allegiant Travel CoCom0.06%$917,000
Total · 15 positions100%$1.53B

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$20.00B$10.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$9.83B+72%SEC ↗
Q1 2026$5.70B−14%SEC ↗
Q4 2025$6.66B−12%SEC ↗
Q3 2025$7.58B+9%SEC ↗
Q2 2025$6.93B+39%SEC ↗
Q1 2025$4.97B−10%SEC ↗
Q4 2024$5.55B−18%SEC ↗
Q3 2024$6.75B+0%SEC ↗
Q2 2024$6.73B+3%SEC ↗
Q1 2024$6.51B+8%SEC ↗
Q4 2023$6.02B+14%SEC ↗
Q3 2023$5.27B−5%SEC ↗
Q2 2023$5.53B+21%SEC ↗
Q1 2023$4.55B+25%SEC ↗
Q4 2022$3.65B−22%SEC ↗
Q3 2022$4.68B+7%SEC ↗
Q2 2022$4.38B−37%SEC ↗
Q1 2022$6.93B−34%SEC ↗
Q4 2021$10.52B−16%SEC ↗
Q3 2021$12.48B−2%SEC ↗
Q2 2021$12.79B−9%SEC ↗
Q1 2021$13.98B+29%SEC ↗
Q4 2020$10.81B+82%SEC ↗
Q3 2020$5.92B+25%SEC ↗
Q2 2020$4.73B+42%SEC ↗
Q1 2020$3.33B−26%SEC ↗
Q4 2019$4.48B+9%SEC ↗
Q3 2019$4.10B+12%SEC ↗
Q2 2019$3.65B+25%SEC ↗
Q1 2019$2.92B+6%SEC ↗
Q4 2018$2.74B+7%SEC ↗
Q3 2018$2.57B+21%SEC ↗
Q2 2018$2.13B+5%SEC ↗
Q1 2018$2.02B+6%SEC ↗
Q4 2017$1.90B−10%SEC ↗
Q3 2017$2.11B−12%SEC ↗
Q2 2017$2.40B+13%SEC ↗
Q1 2017$2.13B+9%SEC ↗
Q4 2016$1.95B+28%SEC ↗
Q3 2016$1.52B+13%SEC ↗
Q2 2016$1.34B−12%SEC ↗
Q1 2016$1.53BSEC ↗

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