13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 24 holding rows worth $2,399,634,000.
- Accession
- 0001144204-17-043160
- Filer
- CIK 1541617
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 24 entries on the cover page, a total value of $2,399,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,399,634,000 with VALUE read as thousands by filing date, 13F file number 028-14752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,307,765 | $775,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,498,111 | $669,994,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 123,000 | $230,074,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,584,663 | $219,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 952,489 | $85,495,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,287,009 | $69,318,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,700,000 | $60,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $48,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 863,455 | $46,402,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 850,000 | $42,772,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,306,545 | $30,652,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 195,600 | $29,225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 727,800 | $21,186,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 368,142 | $17,980,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $11,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $10,734,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 231,370 | $6,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $5,950,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 145,800 | $5,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,750 | $3,628,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,843 | $3,568,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 120,000 | $2,456,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $1,710,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043160 | this filing | 2017-08-14 | acceptance time not in the bulk data set |