PAR CAPITAL MANAGEMENT INC: SABR position timeline

PAR CAPITAL MANAGEMENT INC held 0 SABR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,350,000 shares

   13F-HR 0001051359-25-000011 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 19,350,000 shares

   Change vs previous 13F +7,082,948 shares

   2% of the 13F portfolio, value $61,146,000.

   13F-HR 0001051359-25-000009 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 12,267,052 shares

   Change vs previous 13F +1,400,330 shares

   1.16% of the 13F portfolio, value $34,470,416.

   13F-HR 0001051359-25-000005 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 10,866,722 shares

   Change vs previous 13F +5,866,722 shares

   1.17% of the 13F portfolio, value $39,663,535.

   13F-HR 0001051359-25-000003 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 5,000,000 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $18,350,000.

   13F-HR 0001051359-24-000013 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).