13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$1.52B
+13% on the quarter before
Positions
15
2 new · 1 sold out
Top 10
98.9%
of the value
Est. gain
+$227.0M
on stocks held all quarter
Est. return
+17.9%
on those stocks since Q2 2016
Positions as of Sep 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
Largest sells
Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Zillow Group Inc~$39.7MSold out · 3.0% → 0.0%−1,095,224 shares
- Tableau Software Inc~$18.2MCut · 5.3% → 4.1%−329,547 shares
- Zillow Group Inc~$14.9MCut · 2.2% → 0.8%−433,674 shares
- Expedia Inc DelCALL~$590,000Cut · 0.1% → 0.0%−500 underlying
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Contl Hldgs IncCom · shares 0% · price +27.9% | 39.7% | $603.9M | +$131.6M | ||||||||
| Expedia Inc DelCom New · shares 0% · price +9.8% | 34.5% | $525.0M | +$46.9M | ||||||||
| Tableau Software IncCl A · shares −23% · price +13.0% | 4.1% | $62.0M | +$7.1M | ||||||||
| Priceline Grp IncCom New · shares 0% · price +17.9% | 4.0% | $60.4M | +$9.2M | ||||||||
| Ctrip Com Intl LtdAmerican Dep Shs · shares 0% · price +13.0% | 3.9% | $59.9M | +$6.9M | ||||||||
| Alaska Air Group IncCom · shares 0% · price +13.0% | 3.9% | $59.4M | +$6.8M | ||||||||
| EverpureCl A · shares +5.7% · price +24.3% | 3.6% | $55.1M | +$10.2M | ||||||||
| Delta Air Lines Inc DelCom New · shares +13% · price +8.0% | 2.2% | $34.0M | +$2.2M | ||||||||
| American Airls Group IncCom · shares 0% · price +29.3% | 2.0% | $31.1M | +$7.1M | ||||||||
| Zillow Group IncCl A · shares −54% · price −6.0% | 0.83% | $12.7M | −$810,608 | ||||||||
| NetflixCom · shares New | 0.81% | $12.3M | — | ||||||||
| NutanixCl A · shares New | 0.17% | $2.6M | — | ||||||||
| Allegiant Travel CoCom · shares 0% · price −12.8% | 0.04% | $680,000 | −$100,000 | ||||||||
| Expedia Inc DelCALLCall · shares −50% | 0.04% | $590,000 | — | ||||||||
| United Contl Hldgs IncCALLCall · shares +333% | 0.03% | $420,000 | — | ||||||||
| Total · 15 positions | 100% | $1.52B | +$227.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2016 to Q3 2016: 11 stocks held throughout, up $227.0M (+17.9%).
- United Contl Hldgs Inc+$131.6M+28%
- Expedia Inc Del+$46.9M+10%
- Everpure+$10.2M+24%
- Priceline Grp Inc+$9.2M+18%
- Tableau Software Inc+$7.1M+13%
- Allegiant Travel Co−$100,000−13%
- Zillow Group Inc−$810,608−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $9.83B+72% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.70B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.66B−12% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.58B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.93B+39% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $4.97B−10% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $5.55B−18% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.75B+0% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.73B+3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.51B+8% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.02B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.27B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.53B+21% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $4.55B+25% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $3.65B−22% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.68B+7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.38B−37% | SEC ↗ |
| Q1 2022 | May 17, 2022 (amended) | $6.93B−34% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $10.52B−16% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $12.48B−2% | SEC ↗ |
| Q2 2021 | Oct 7, 2021 (amended) | $12.79B−9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $13.98B+29% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $10.81B+82% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.92B+25% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.73B+42% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.33B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $4.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $4.10B+12% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.65B+25% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.92B+6% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $2.74B+7% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.57B+21% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.13B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $2.02B+6% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $1.90B−10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $2.11B−12% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $2.40B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $2.13B+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $1.95B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $1.52B+13% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $1.34B−12% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $1.53B | SEC ↗ |