Altimeter Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed−1.21
- held
Positions
| UALUnited Airlines Holdings, Inc. | 39.75% | 11,509,268 | $604M | held | — | 14 q |
| EXPEExpedia Group, Inc. | 34.56% | 4,498,111 | $525M | held | — | 12 q |
| DATATableau Software, Inc. | 4.08% | 1,121,451 | $62M | trimmed−23% | −1.21 pp | 5 q |
| unresolvedPriceline Grp Inc | 3.98% | 41,050 | $60M | held | — | 14 q |
| CTRPTrip.com Group Limited | 3.95% | 1,287,009 | $60M | held | — | 14 q |
| ALKAlaska Air Group, Inc. | 3.91% | 902,489 | $59M | held | — | 14 q |
| PEverpure, Inc. | 3.63% | 4,067,691 | $55M | added+6% | +0.50 pp | 4 q |
| DALDelta Air Lines, Inc. | 2.24% | 863,455 | $34M | added+13% | +0.17 pp | 14 q |
| AALAmerican Airlines Group Inc. | 2.05% | 850,000 | $31M | held | — | 12 q |
| ZGZillow Group Inc Class A | 0.83% | 368,142 | $13M | trimmed−54% | −1.36 pp | 7 q |
| NFLXNetFlix Inc | 0.81% | 125,000 | $12M | new | +0.81 pp | new |
| NTNXNutanix, Inc. Class A | 0.17% | 70,000 | $3M | new | +0.17 pp | new |
| ALGTAllegiant Travel Company | 0.04% | 5,150 | $680,000 | held | — | 3 q |
| ZZillow Group, Inc. Class C | — | −1,095,224 | — | exited | −2.96 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EXPE CALL | 58.42% | 500 | $590,000 |
| UAL CALL | 41.58% | 4,377 | $420,000 |
Notes