Altimeter Capital Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 3.3 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,425,351 | 335,793 | +16.1% | $578.1M | 5.88% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,089,558 | -126,102 | -5.7% | $435.2M | 7.64% |
| 2025 Q4 | 2026-02-17 | Add | 2,215,660 | 48,186 | +2.2% | $511.4M | 7.68% |
| 2025 Q3 | 2025-11-14 | Add | 2,167,474 | 702,611 | +48.0% | $475.9M | 6.28% |
| 2025 Q2 | 2025-08-14 | Add | 1,464,863 | 419,708 | +40.2% | $321.4M | 4.64% |
| 2025 Q1 | 2025-05-15 | Add | 1,045,155 | 173,930 | +20.0% | $198.9M | 4.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 871,225 | -31,065 | -3.4% | $191.1M | 3.45% |
| 2024 Q3 | 2024-11-14 | Reduce | 902,290 | -532,040 | -37.1% | $168.1M | 2.49% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,434,330 | -72,975 | -4.8% | $277.2M | 4.12% |
| 2024 Q1 | 2024-05-15 | Add | 1,507,305 | 252,585 | +20.1% | $271.9M | 4.18% |
| 2023 Q4 | 2024-02-14 | Hold | 1,254,720 | — | 0.0% | $190.6M | 3.17% |
| 2023 Q3 | 2023-11-14 | Add | 1,254,720 | 848,190 | +208.6% | $159.5M | 3.03% |
| 2023 Q2 | 2023-08-14 | New | 406,530 | 406,530 | — | $53.0M | 0.96% |
| 2023 Q1 | 2023-05-16 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -500,900 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 500,900 | — | 0.0% | $82.3M | 0.66% |
| 2021 Q2 | 2021-10-07 | Hold | 500,900 | — | 0.0% | $86.2M | 0.67% |
| 2021 Q1 | 2021-05-17 | Hold | 500,900 | — | 0.0% | $77.5M | 0.55% |
| 2020 Q4 | 2021-02-16 | Hold | 500,900 | — | 0.0% | $81.6M | 0.76% |
| 2020 Q3 | 2020-11-16 | Add | 500,900 | 244,000 | +95.0% | $78.9M | 1.33% |
| 2020 Q2 | 2020-08-14 | Add | 256,900 | 251,900 | +5038.0% | $35.4M | 0.75% |
| 2020 Q1 | 2020-05-15 | New | 5,000 | 5,000 | — | $487.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -160,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Hold | 160,000 | — | 0.0% | $13.9M | 0.34% |
| 2019 Q2 | 2019-08-14 | Hold | 160,000 | — | 0.0% | $15.1M | 0.41% |
| 2019 Q1 | 2019-05-15 | Reduce | 160,000 | -500,000 | -75.8% | $14.2M | 0.49% |
| 2018 Q4 | 2019-02-15 | Add | 660,000 | 20,000 | +3.1% | $49.6M | 1.81% |
| 2018 Q3 | 2018-11-14 | Hold | 640,000 | — | 0.0% | $64.1M | 2.50% |
| 2018 Q2 | 2018-08-14 | Add | 640,000 | 40,000 | +6.7% | $54.4M | 2.56% |
| 2018 Q1 | 2018-05-15 | Reduce | 600,000 | -415,600 | -40.9% | $43.4M | 2.15% |
| 2017 Q4 | 2018-02-14 | Hold | 1,015,600 | — | 0.0% | $59.4M | 3.13% |
| 2017 Q3 | 2017-11-14 | Add | 1,015,600 | 15,600 | +1.6% | $48.8M | 2.31% |
| 2017 Q2 | 2017-08-14 | Hold | 1,000,000 | — | 0.0% | $48.4M | 2.02% |
| 2017 Q1 | 2017-05-15 | Hold | 1,000,000 | — | 0.0% | $44.3M | 2.08% |
| 2016 Q4 | 2017-02-14 | New | 1,000,000 | 1,000,000 | — | $37.5M | 1.92% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.