13F filer · CIK 1541617 ↗
Altimeter Capital
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$1.95B
+28% on the quarter before
Positions
17
5 new · 3 sold out
Top 10
94.6%
of the value
Est. gain
+$203.1M
on stocks held all quarter
Est. return
+14.0%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- The Priceline Group Inc~$120.1MAdded · 4.0% → 9.2%+81,950 shares
- Tableau Software Inc~$62.1MAdded · 4.1% → 5.6%+1,472,933 shares
- Amazon~$37.5MNew · 0.0% → 1.9%+50,000 shares
- Twilio~$22.4MNew · 0.0% → 1.2%+777,800 shares
- Block~$19.9MNew · 0.0% → 1.0%+1,456,545 shares
- Netflix~$14.5MAdded · 0.8% → 1.5%+117,200 shares
- Salesforce~$10.6MNew · 0.0% → 0.5%+155,000 shares
- PayPal~$7.9MNew · 0.0% → 0.4%+200,000 shares
- Everpure~$476,490Added · 3.6% → 2.4%+42,130 shares
- Allegiant Travel Co~$199,748Added · 0.0% → 0.1%+1,200 shares
Largest sells
Since Q3 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.
- United Continental Holdings~$91.2MCut · 39.7% → 38.3%−1,251,503 shares
- Nutanix~$2.6MSold out · 0.2% → 0.0%−70,000 shares
- Expedia Inc DelCALL~$590,000Sold out · 0.0% → 0.0%−500 underlying
- United Contl Hldgs IncCALL~$420,000Sold out · 0.0% → 0.0%−4,377 underlying
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Continental HoldingsCom · shares −11% · price +38.9% | 38.3% | $747.6M | +$209.4M | ||||||||
| Expedia IncCom New · shares 0% · price −2.9% | 26.1% | $509.5M | −$15.5M | ||||||||
| The Priceline Group IncCom New · shares +200% · price −0.4% | 9.2% | $180.3M | −$223,364 | ||||||||
| Tableau Software IncClass A · shares +131% · price −23.7% | 5.6% | $109.4M | −$14.7M | ||||||||
| Alaska Air Group IncCom · shares 0% · price +34.7% | 4.1% | $80.1M | +$20.6M | ||||||||
| Ctrip.Com International-ADRAmerican DEP SHS · shares 0% · price −14.1% | 2.6% | $51.5M | −$8.5M | ||||||||
| EverpureClass A · shares +1.0% · price −16.5% | 2.4% | $46.5M | −$9.1M | ||||||||
| Delta Air Lines IncCom New · shares 0% · price +25.0% | 2.2% | $42.5M | +$8.5M | ||||||||
| American Airlines Group IncCom · shares 0% · price +27.5% | 2.0% | $39.7M | +$8.6M | ||||||||
| AmazonCom · shares New | 1.9% | $37.5M | — | ||||||||
| NetflixCom · shares +94% · price +25.6% | 1.5% | $30.0M | +$3.2M | ||||||||
| TwilioClass A · shares New | 1.2% | $22.4M | — | ||||||||
| BlockClass A · shares New | 1.0% | $19.9M | — | ||||||||
| Zillow Group IncClass A · shares 0% · price +5.8% | 0.69% | $13.4M | +$737,000 | ||||||||
| SalesforceCom · shares New | 0.54% | $10.6M | — | ||||||||
| PayPalCom · shares New | 0.40% | $7.9M | — | ||||||||
| Allegiant Travel CoCom · shares +23% · price +26.1% | 0.05% | $1.1M | +$177,252 | ||||||||
| Total · 17 positions | 100% | $1.95B | +$203.1M |
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 Q3 2016 to Q4 2016: 12 stocks held throughout, up $203.1M (+14.0%).
- United Continental Holdings+$209.4M+39%
- Alaska Air Group Inc+$20.6M+35%
- American Airlines Group Inc+$8.6M+28%
- Delta Air Lines Inc+$8.5M+25%
- Netflix+$3.2M+26%
- The Priceline Group Inc−$223,364−0%
- Ctrip.Com International-ADR−$8.5M−14%
- Everpure−$9.1M−17%
- Tableau Software Inc−$14.7M−24%
- Expedia Inc−$15.5M−3%
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 ↗ |