13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 47 holding rows worth $4,314,118,000.
- Accession
- 0001051359-21-000007
- Filer
- CIK 1051359
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 47 entries on the cover page, a total value of $4,314,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,314,118,000 with VALUE read as thousands by filing date, 13F file number 028-06766. 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 11,572,046 | $622,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,344,417 | $575,641,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150,000 | $349,476,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,400,000 | $300,884,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000,000 | $287,700,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,175,912 | $224,755,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,000,000 | $209,220,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 750,000 | $183,045,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,722,184 | $176,888,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500,000 | $152,650,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000,000 | $144,840,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,007,600 | $138,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,000 | $95,279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 15,350 | $82,568,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,224,040 | $74,063,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,216,312 | $72,176,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $65,180,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,254,500 | $63,409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500,000 | $59,750,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500,000 | $55,350,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 250,000 | $46,985,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 691,600 | $46,247,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,418,804 | $45,069,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,054,000 | $41,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250,000 | $35,360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400,000 | $33,604,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,735,000 | $24,741,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 634,529 | $20,679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $17,803,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 311,154 | $14,248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,761 | $10,996,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $7,634,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 750,000 | $7,485,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $5,040,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 350,000 | $4,697,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,000 | $2,502,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $2,466,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $993,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $985,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 71,900 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-21-000007 | this filing | 2021-05-17 | acceptance time not in the bulk data set |