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PAR CAPITAL MANAGEMENT INC

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13F filer, CIK 1051359, BOSTON, MA

PAR CAPITAL MANAGEMENT INC reported $4,033,876,461 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001051359-26-000008

Period
2026-06-30
Reported value
$4.03B
Holdings
48
Top 10 weight
84.17%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+949,527$169M
CVNAadded+1,391,488$91.6M
UALadded+362,891$49.3M
UBERadded+480,727$34.7M
METAnew+54,983$31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKYWreduced-303,042-$30.1M
CARexited-200,000-$29.2M
SNCYexited-1,467,800-$24.2M
LYFTreduced-1,525,000-$22.3M
CPAreduced-137,082-$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001051359-26-000008, largest first. % of portfolio is the value over $4,030,610,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841,050 shares; 2024Q4: 4,841,050 shares; 2025Q1: 4,841,050 shares; 2025Q2: 4,968,850 shares; 2025Q3: 4,968,850 shares; 2025Q4: 4,894,850 shares; 2026Q1: 4,996,850 shares; 2026Q2: 5,359,741 shares 5,359,741$729M18.08%+362,891Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400,000 shares; 2024Q4: 7,400,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,612,137 shares; 2026Q2: 7,612,137 shares 7,612,137$579M14.36%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,609 shares; 2024Q4: 2,374,844 shares; 2025Q1: 2,387,750 shares; 2025Q2: 2,387,750 shares; 2025Q3: 2,200,000 shares; 2025Q4: 1,948,446 shares; 2026Q1: 1,952,120 shares; 2026Q2: 1,895,847 shares 1,895,847$485M12.04%-56,273Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,000 shares; 2024Q4: 4,455,000 shares; 2025Q1: 3,564,000 shares; 2025Q2: 3,564,000 shares; 2025Q3: 3,574,210 shares; 2025Q4: 3,574,210 shares; 2026Q1: 3,514,445 shares; 2026Q2: 3,482,745 shares 3,482,745$326M8.09%-31,700Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,000 shares; 2024Q4: 1,850,000 shares; 2025Q1: 1,850,500 shares; 2025Q2: 1,851,100 shares; 2025Q3: 1,851,500 shares; 2025Q4: 2,252,000 shares; 2026Q1: 2,254,984 shares; 2026Q2: 2,254,984 shares 2,254,984$318M7.89%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353,700 shares; 2024Q4: 3,866,829 shares; 2025Q1: 4,529,829 shares; 2025Q2: not reported; 2025Q3: 654,000 shares; 2025Q4: 995,200 shares; 2026Q1: 3,736,973 shares; 2026Q2: 4,217,700 shares 4,217,700$304M7.55%+480,727Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,192 shares; 2024Q4: 1,712,192 shares; 2025Q1: 5,916,492 shares; 2025Q2: 5,917,492 shares; 2025Q3: 4,950,192 shares; 2025Q4: 4,950,192 shares; 2026Q1: 5,219,192 shares; 2026Q2: 4,905,756 shares 4,905,756$252M6.26%-313,436Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,230 shares; 2024Q4: 37,761 shares; 2025Q1: 37,731 shares; 2025Q2: 37,826 shares; 2025Q3: 35,050 shares; 2025Q4: 24,487 shares; 2026Q1: 42,573 shares; 2026Q2: 992,100 shares 992,100$177M4.39%+949,527Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,400 shares; 2024Q4: 304,240 shares; 2025Q1: 377,200 shares; 2025Q2: 467,172 shares; 2025Q3: 356,572 shares; 2025Q4: 350,672 shares; 2026Q1: 347,872 shares; 2026Q2: 1,739,360 shares 1,739,360$114M2.84%+1,391,488Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 219,300 shares; 2025Q4: 729,900 shares; 2026Q1: 747,500 shares; 2026Q2: 750,000 shares 750,000$107M2.66%+2,500Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,884 shares; 2024Q4: 539,549 shares; 2025Q1: 526,430 shares; 2025Q2: 584,996 shares; 2025Q3: 624,081 shares; 2025Q4: 624,081 shares; 2026Q1: 846,191 shares; 2026Q2: 844,632 shares 844,632$99.3M2.46%-1,559Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,654 shares; 2024Q4: 851,089 shares; 2025Q1: 1,075,576 shares; 2025Q2: 1,119,302 shares; 2025Q3: 1,119,302 shares; 2025Q4: 1,581,500 shares; 2026Q1: 1,581,500 shares; 2026Q2: 1,579,636 shares 1,579,636$82.5M2.05%-1,864Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,961 shares; 2024Q4: 56,961 shares; 2025Q1: 56,961 shares; 2025Q2: 371,261 shares; 2025Q3: 371,300 shares; 2025Q4: 338,800 shares; 2026Q1: 338,500 shares; 2026Q2: 338,500 shares 338,500$65.6M1.63%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,622 shares; 2024Q4: 2,242,000 shares; 2025Q1: 2,896,475 shares; 2025Q2: 2,896,475 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,180,564 shares; 2026Q1: 4,072,054 shares; 2026Q2: 4,072,054 shares 4,072,054$55.8M1.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 2,140 shares; 2025Q2: 2,840 shares; 2025Q3: 840 shares; 2025Q4: 1,040 shares; 2026Q1: 80,000 shares; 2026Q2: 127,600 shares 127,600$43.8M1.09%+47,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 1,300 shares; 2025Q1: 1,370 shares; 2025Q2: 660 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 54,983 shares 54,983$31M0.77%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 823,000 shares 823,000$25.9M0.64%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,130 shares; 2024Q4: 3,544,231 shares; 2025Q1: 3,567,969 shares; 2025Q2: 3,576,869 shares; 2025Q3: 3,576,869 shares; 2025Q4: 3,970,806 shares; 2026Q1: 4,193,114 shares; 2026Q2: 4,292,733 shares 4,292,733$23.5M0.58%+99,619Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 125,000 shares; 2025Q1: 1,575,000 shares; 2025Q2: 1,905,000 shares; 2025Q3: 3,255,000 shares; 2025Q4: 3,140,000 shares; 2026Q1: 3,130,000 shares; 2026Q2: 1,605,000 shares 1,605,000$23.4M0.58%-1,525,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,505 shares; 2024Q4: 2,672,555 shares; 2025Q1: 2,672,555 shares; 2025Q2: 5,487,425 shares; 2025Q3: 4,487,425 shares; 2025Q4: 4,457,425 shares; 2026Q1: 4,457,425 shares; 2026Q2: 4,000,000 shares 4,000,000$22.9M0.57%-457,425Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 905,000 shares; 2025Q1: 905,000 shares; 2025Q2: 909,000 shares; 2025Q3: 910,000 shares; 2025Q4: 912,000 shares; 2026Q1: 253,300 shares; 2026Q2: 245,000 shares 245,000$22.6M0.56%-8,300Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,000 shares; 2025Q1: 356,000 shares; 2025Q2: 345,000 shares; 2025Q3: 345,000 shares; 2025Q4: 345,000 shares; 2026Q1: 345,000 shares; 2026Q2: 340,000 shares 340,000$22M0.55%-5,000Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,850,410 shares; 2026Q1: not reported; 2026Q2: 1,189,824 shares 1,189,824$21.4M0.53%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,000,000 shares 1,000,000$18.1M0.45%-250,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 500 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$15.4M0.38%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,800 shares; 2024Q4: 78,900 shares; 2025Q1: 79,100 shares; 2025Q2: 136,100 shares; 2025Q3: 136,100 shares; 2025Q4: 134,900 shares; 2026Q1: 90,000 shares; 2026Q2: 40,000 shares 40,000$14.8M0.37%-50,000Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,301 shares; 2026Q1: 506,844 shares; 2026Q2: 506,844 shares 506,844$10.6M0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 21,600 shares; 2025Q1: 21,900 shares; 2025Q2: 34,900 shares; 2025Q3: 35,700 shares; 2025Q4: 36,700 shares; 2026Q1: 35,600 shares; 2026Q2: 25,200 shares 25,200$8.9M0.22%-10,400Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925,000 shares; 2025Q4: 325,000 shares; 2026Q1: 400,000 shares; 2026Q2: 200,000 shares 200,000$7.23M0.18%-200,000Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,941 shares; 2024Q4: 239,941 shares; 2025Q1: 363,451 shares; 2025Q2: 363,451 shares; 2025Q3: 359,881 shares; 2025Q4: 359,881 shares; 2026Q1: 357,923 shares; 2026Q2: 54,881 shares 54,881$5.45M0.14%-303,042Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,000 shares; 2025Q3: 148,000 shares; 2025Q4: 157,197 shares; 2026Q1: 157,197 shares; 2026Q2: 20,115 shares 20,115$3.13M0.08%-137,082Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 2,058,648 shares; 2025Q4: 2,697,648 shares; 2026Q1: 246,299 shares; 2026Q2: 246,299 shares 246,299$2.69M0.07%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,571 shares; 2024Q4: 1,000,571 shares; 2025Q1: 1,000,571 shares; 2025Q2: 2,291,357 shares; 2025Q3: 2,291,357 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 911,001 shares 911,001$2.06M0.05%-488,999Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,910 shares 9,910$1.61M0.04%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 11,900 shares; 2026Q1: 6,000 shares; 2026Q2: 17,000 shares 17,000$1.47M0.04%+11,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 20,000 shares 20,000$1.4M0.03%+4,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.4M0.03%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 84,500 shares; 2025Q1: 86,500 shares; 2025Q2: 91,500 shares; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: 20,336 shares; 2026Q2: 20,336 shares 20,336$963K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$894K0.02%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 13,523 shares; 2026Q2: 13,523 shares 13,523$539K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$498K0.01%-5,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,956 shares; 2024Q4: 2,667,056 shares; 2025Q1: 2,810,956 shares; 2025Q2: 336,791 shares; 2025Q3: 256,291 shares; 2025Q4: 348,098 shares; 2026Q1: 10,376 shares; 2026Q2: 10,376 shares 10,376$354K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$326K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$246K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726$206K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CCITIGROUP INC COMput10,000$1.4M0
DALDELTA AIR LINES INC Stockput10,500$983K-7,500
GOOGALPHABET INC COMput2,500$883K-31,100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARAVIS BUDGET GROUP INC200,000$29.2Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,467,800$24.2Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP1,686,634$9.41Mshares
LTMLATAM AIRLINES GROUP SA165,000$8.16Mshares
ULCCFRONTIER GROUP HLDGS INC2,131,100$7.52Mshares
WBSWEBSTER FINL CORP50,000$3.47Mshares
PINSPINTEREST INC31,825$584Kshares
SNAPSNAP INC110,693$509Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001051359-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001051359-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001051359-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001051359-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001051359-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001051359-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001051359-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001051359-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001051359-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001051359-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001051359-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001051359-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001051359-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001051359-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001051359-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001051359-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001051359-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001051359-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001051359-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001051359-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001051359-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001051359-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001051359-21-000009 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001051359-21-000007 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001051359-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001051359-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001051359-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001051359-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001051359-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001051359-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001051359-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001051359-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001051359-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001051359-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001051359-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001051359-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001051359-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001051359-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001051359-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001051359-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001051359-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001051359-16-000015 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001051359-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001051359-16-000013 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001051359-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001051359-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001051359-15-000005 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001051359-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001051359-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001051359-14-000013 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001051359-14-000010 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001051359-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001051359-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001051359-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006608 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set