Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q3 2013 filing in brief
In its Q3 2013 13F, filed November 14, 2013, Altimeter Capital reported $757M across 35 US positions. The largest: PRICELINE COM INC (20.1%), DAL (16.9%), UAL (11.8%), CTRPUSD (9.6%), ROYAL CARIBBEAN CRUISES LTD (9.5%). In the quarter it opened 7 positions, sold out of 2, added to 6 and trimmed 2; positions opened and sold out came to 2.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2013
- 7 New
- 6 Added
- 2 Trimmed
- 2 Exited
35 positions at September 30, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | PRICELINE COM INC | $152M | 150.7K | 20.13% | 0.0% | Held |
| 2 | DAL | DELTA AIR LINES INC DEL | $128M | 5.4M | 16.93% | +1.9% | Added |
| 3 | UAL | UNITED CONTINENTAL HOLDINGS | $89M | 2.9M | 11.75% | +31.9% | Added |
| 4 | CTRPUSD | CTRIP COM INTL LTD | $73M | 1.2M | 9.61% | 0.0% | Held |
| 5 | — | ROYAL CARIBBEAN CRUISES LTD | $72M | 1.9M | 9.54% | 0.0% | Held |
| 6 | META | FACEBOOK INC | $57M | 1.1M | 7.52% | 0.0% | Held |
| 7 | CAR | AVIS BUDGET GROUP | $45M | 1.6M | 5.97% | +12.0% | Added |
| 8 | ALK | ALASKA AIR GROUP INC | $45M | 714.5K | 5.91% | 0.0% | Held |
| 9 | — | HERTZ GLOBAL HOLDINGS INC | $21M | 936.6K | 2.74% | +27.2% | Added |
| 10 | — | US AIRWAYS GROUP INC | $14M | 753.1K | 1.89% | +253.3% | Added |
| 11 | GRPN | GROUPON INC | $10M | 900.0K | 1.33% | — | New |
| 12 | — | NQ MOBILE INC | $10M | 456.5K | 1.31% | 0.0% | Held |
| 13 | RHT1EUR | RED HAT INC | $4M | 87.0K | 0.53% | 0.0% | Held |
| 14 | FNSR | FINISAR CORP | $4M | 170.3K | 0.51% | +13.3% | Added |
| 15 | SAVEEUR | SPIRIT AIRLS INC | $3M | 100.0K | 0.45% | 0.0% | Held |
| 16 | — | TANGOE INC | $3M | 139.1K | 0.44% | 0.0% | Held |
| 17 | RP | REALPAGE INC | $3M | 140.0K | 0.43% | 0.0% | Held |
| 18 | BYD | BOYD GAMING CORP | $3M | 200.0K | 0.37% | 0.0% | Held |
| 19 | — | YANDEX NV | $2M | 60.0K | 0.29% | 0.0% | Held |
| 20 | HAN | HAWAIIAN HOLDINGS INC | $2M | 290.1K | 0.29% | — | New |
| 21 | QCOM | QUALCOMM INC | $2M | 25.0K | 0.22% | 0.0% | Held |
| 22 | — | ELONG INC | $1M | 80.9K | 0.19% | 0.0% | Held |
| 23 | — | NEONODE INC | $1M | 208.6K | 0.18% | — | New |
| 24 | — | ARUBA NETWORKS INC | $1M | 80.2K | 0.18% | — | New |
| 25 | CHR | CHURCHILL DOWNS INC | $1M | 13.3K | 0.15% | 0.0% | Held |
| 26 | — | INTERXION HOLDING N.V | $1M | 50.0K | 0.15% | 0.0% | Held |
| 27 | CALD | CALLIDUS SOFTWARE INC | $1M | 120.9K | 0.15% | 0.0% | Held |
| 28 | HAN | HAWAIIAN HOLDINGS INCcall option | $1M | 10.0K | 0.14% | — | New |
| 29 | — | ORBITZ WORLDWIDE INC | $1M | 111.0K | 0.14% | 0.0% | Held |
| 30 | DWREEUR | DEMANDWARE INC | $1M | 22.0K | 0.13% | −57.0% | Trimmed |
| 31 | — | ALLOT COMMUNICATIONS LTD | $881K | 69.7K | 0.12% | — | New |
| 32 | — | MICROS SYS INC | $759K | 15.2K | 0.10% | −69.6% | Trimmed |
| 33 | AMZN | AMAZON COM INC | $625K | 2.0K | 0.08% | 0.0% | Held |
| 34 | — | ANGIES LIST INCput option | $507K | 1.0K | 0.07% | — | New |
| 35 | FFIV | F5 NETWORKS INC | $429K | 5.0K | 0.06% | 0.0% | Held |
2 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | GOOGLE INC | $880K | 1.0K |
| HE | HAWAIIAN HOLDINGS INC | $805K | 131.8K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.