SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Altimeter Capital Management, LP

CIK 0001541617 · 2550 SAND HILL RD, SUITE 150, MENLO PARK, CA, 94025 · 6502578355

Reported Value
$4.1B
Q3 2019
Positions
30
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Altimeter Capital Management, LP reported $4.1B in U.S.-listed holdings across 30 positions for Q3 2019.

The portfolio is heavily concentrated: UAL alone accounts for 25.5% of reported value.

Compared with Q2 2019, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+25.5%
United Airlines
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.7BQ3 ’19: $4.1BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.7BQ3 ’20: $5.9BQ4 ’20: $10.8BQ4 ’20Q1 ’21: $14.0BQ2 ’21: $13.3BQ3 ’21: $12.5BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $6.9BQ2 ’22: $4.4BQ3 ’22: $4.7BQ2 ’23: $5.5BQ2 ’23Q3 ’23: $5.3BQ4 ’23: $6.0BQ1 ’24: $6.5BQ2 ’24: $6.7BQ2 ’24Q3 ’24: $6.8BQ4 ’24: $5.5BQ1 ’25: $5.0BQ2 ’25: $6.9BQ2 ’25Q3 ’25: $7.6BQ4 ’25: $6.7BQ1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ADR: 8.0%Other: 1.3%
  • Common Stock · 90.6% · $3.7B
  • ADR · 8.0% · $329M
  • Other · 1.3% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTDYNATRACE INCNEW+750.0K750.0K+$14M$14M
FTCHQFARFETCH LTDNEW+1.07M1.07M+$9M$9M
DDOGDATADOG INCNEW+100.0K100.0K+$3M$3M
ANGI1EURANGI HOMESERVICES INCNEW+470.0K470.0K+$3M$3M
PTONPELOTON INTERACTIVE INCNEW+100.0K100.0K+$3M$3M
ROYAL CARIBBEAN CRUISES LTDNEW+10.0K10.0K+$1M$1M
CRMSALESFORCE COM INCADDED+3.85M4.13M+$571M$614M
UBERUBER TECHNOLOGIES INCADDED+11.44M14.02M+$310M$430M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UALUNITED AIRLINES HLDGS INChistory →COM25.49%$1.0B11.81M
2METAFACEBOOK INChistory →CL A16.31%$668M3.75M
3CRMSALESFORCE COM INChistory →COM14.97%$614M4.13M
4EXPEEXPEDIA GROUP INChistory →COM NEW11.15%$457M3.40M
5UBERUBER TECHNOLOGIES INChistory →COM10.41%$427M14.00M
6PDDPINDUODUO INChistory →SPONSORED ADS6.83%$280M8.69M
7BKNGBOOKING HLDGS INChistory →COM6.53%$268M136.4K
8MSFTMICROSOFT CORPhistory →COM1.78%$73M525.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.20%$49M294.4K
10MDBMONGODB INChistory →CL A0.79%$32M269.4K
11ELASTIC NVORD SHS0.60%$25M300.0K
12OKTAOKTA INChistory →CL A0.60%$25M250.0K
13NTNXNUTANIX INChistory →CL A0.58%$24M906.4K
14TRIVAGO NVSPON ADS A SHS0.52%$21M5.22M
15DTDYNATRACE INChistory →COM0.34%$14M750.0K
16AMZNAMAZON COM INChistory →COM0.34%$14M8.0K
17FTCHQFARFETCH LTDhistory →ORD SH CL A0.22%$9M1.07M
18SAVEEURSPIRIT AIRLS INChistory →COM0.20%$8M225.0K
19CRWDCROWDSTRIKE HLDGS INChistory →CL A0.18%$7M125.0K
20PACKRANPAK HOLDINGS CORPhistory →COM CL A0.15%$6M1.00M
21NORWEGIAN CRUISE LINE HLDG LSHS0.14%$6M110.0K
22DDOGDATADOG INChistory →CL A COM0.08%$3M100.0K
23ANGI1EURANGI HOMESERVICES INChistory →COM CL A0.08%$3M470.0K
24ALGTALLEGIANT TRAVEL COhistory →COM0.07%$3M20.0K
25PTONPELOTON INTERACTIVE INChistory →CL A COM0.06%$3M100.0K
26SKYWSKYWEST INChistory →COM0.05%$2M35.0K
27MESA AIR GROUP INCCOM NEW0.05%$2M290.0K
28ROYAL CARIBBEAN CRUISES LTDCOM0.03%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.6B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B17May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review11May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.9B22May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$10.5B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.5B31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.3B33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.0B32May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.8B29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B26Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.