0001051359-22-000007.txt : 20220815
0001051359-22-000007.hdr.sgml : 20220815
20220815153142
ACCESSION NUMBER: 0001051359-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001051359
IRS NUMBER: 043153755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06766
FILM NUMBER: 221165292
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: FL 48
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175268964
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: FL 48
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001051359
XXXXXXXX
06-30-2022
06-30-2022
PAR CAPITAL MANAGEMENT INC
200 CLARENDON STREET
FL 48
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06766
N
Steven M Smith
Chief Operating Officer and General Counsel
617-526-8990
Steven M Smith
Boston
MA
8-9-2022
0
40
2982063
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
ALASKA AIR GROUP INC
COM
011659109
68801
1717880
SH
SOLE
N/A
1717880
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
44727
395500
SH
SOLE
N/A
395500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
38420
3030000
SH
SOLE
N/A
3030000
0
0
AMERICAN EXPRESS CO
COM
025816109
34655
250000
SH
SOLE
N/A
250000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4115
280501
SH
SOLE
N/A
280501
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5422
350000
SH
SOLE
N/A
350000
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
12280
2000000
SH
SOLE
N/A
2000000
0
0
AVIS BUDGET GROUP
COM
053774105
2647
18000
SH
SOLE
N/A
18000
0
0
BK OF AMERICA CORP
COM
060505104
6226
200000
SH
SOLE
N/A
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
306185
175064
SH
SOLE
N/A
175064
0
0
CARGURUS INC
COM CL A
141788109
88104
4099767
SH
SOLE
N/A
4099767
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
16432
1600000
SH
SOLE
N/A
1600000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
87142
3008000
SH
SOLE
N/A
3008000
0
0
ETSY INC
COM
29786A106
494
6750
SH
SOLE
N/A
6750
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
398286
4200000
SH
SOLE
N/A
4200000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21011
100000
SH
SOLE
N/A
100000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
28333
3023848
SH
SOLE
N/A
3023848
0
0
GREEN DOT CORP
CL A
39304D102
18641
742382
SH
SOLE
N/A
742382
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
235
15000
SH
SOLE
N/A
15000
0
0
HYATT HOTELS CORP
COM CL A
448579102
370
5000
SH
SOLE
N/A
5000
0
0
JETBLUE AWYS CORP
COM
477143101
16740
2000000
SH
SOLE
N/A
2000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22084
70000
SH
SOLE
N/A
70000
0
0
META PLATFORMS INC
CL A
30303M102
187470
1162602
SH
SOLE
N/A
1162602
0
0
PAYPAL HLDGS INC
COM
70450Y103
19206
275000
SH
SOLE
N/A
275000
0
0
SCHWAB CHARLES CORP
COM
808513105
72657
1150000
SH
SOLE
N/A
1150000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
217
10000
SH
SOLE
N/A
10000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3953
750000
SH
SOLE
N/A
750000
0
0
SOUTHWEST AIRLS CO
COM
844741108
124773
3454404
SH
SOLE
N/A
3454404
0
0
SPIRIT AIRLS INC
COM
848577102
101629
4262977
SH
SOLE
N/A
4262977
0
0
STATE STR CORP
COM
857477103
27743
450000
SH
SOLE
N/A
450000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
40214
2192712
SH
SOLE
N/A
2192712
0
0
SYNCHRONY FINANCIAL
COM
87165B103
220960
8000000
SH
SOLE
N/A
8000000
0
0
TRIPADVISOR INC
COM
896945201
198783
11167604
SH
SOLE
N/A
11167604
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
32908
22085827
SH
SOLE
N/A
22085827
0
0
TRUECAR INC
COM
89785L107
21904
8457142
SH
SOLE
N/A
8457142
0
0
UBER TECHNOLOGIES INC
COM
90353T100
273850
13384660
SH
SOLE
N/A
13384660
0
0
UNITED AIRLS HLDGS INC
COM
910047109
119926
3385827
SH
SOLE
N/A
3385827
0
0
VACASA INC
CLASS A COM
91854V107
8086
2807567
SH
SOLE
N/A
2807567
0
0
WEBSTER FINL CORP
COM
947890109
25290
600000
SH
SOLE
N/A
600000
0
0
WEX INC
COM
96208T104
281144
1807300
SH
SOLE
N/A
1807300
0
0