0001051359-22-000009.txt : 20221114
0001051359-22-000009.hdr.sgml : 20221114
20221114155609
ACCESSION NUMBER: 0001051359-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384650
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
09-30-2022
09-30-2022
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
11-14-2022
0
42
2695823
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
31407
299000
SH
SOLE
N/A
299000
0
0
ALASKA AIR GROUP INC
COM
011659109
58725
1500000
SH
SOLE
N/A
1500000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
26391
361614
SH
SOLE
N/A
361614
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35342
2935421
SH
SOLE
N/A
2935421
0
0
AMERICAN EXPRESS CO
COM
025816109
47219
350000
SH
SOLE
N/A
350000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3066
218087
SH
SOLE
N/A
218087
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5387
350000
SH
SOLE
N/A
350000
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
16840
2000000
SH
SOLE
N/A
2000000
0
0
BK OF AMERICA CORP
COM
060505104
6040
200000
SH
SOLE
N/A
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
230049
140000
SH
SOLE
N/A
140000
0
0
CARGURUS INC
COM CL A
141788109
89200
6295000
SH
SOLE
N/A
6295000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
11184
1600000
SH
SOLE
N/A
1600000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
84180
3000000
SH
SOLE
N/A
3000000
0
0
ETSY INC
COM
29786A106
1417
14150
SH
SOLE
N/A
14150
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
370544
3955000
SH
SOLE
N/A
3955000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17617
100000
SH
SOLE
N/A
100000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
21156
2181072
SH
SOLE
N/A
2181072
0
0
GREEN DOT CORP
CL A
39304D102
16133
850000
SH
SOLE
N/A
850000
0
0
HYATT HOTELS CORP
COM CL A
448579102
7823
96634
SH
SOLE
N/A
96634
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4437
16600
SH
SOLE
N/A
16600
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
180086
1732600
SH
SOLE
N/A
1732600
0
0
JETBLUE AWYS CORP
COM
477143101
13260
2000000
SH
SOLE
N/A
2000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19904
70000
SH
SOLE
N/A
70000
0
0
META PLATFORMS INC
CL A
30303M102
68790
507000
SH
SOLE
N/A
507000
0
0
PAYPAL HLDGS INC
COM
70450Y103
25219
293000
SH
SOLE
N/A
293000
0
0
SABRE CORP
COM
78573M104
5186
1007000
SH
SOLE
N/A
1007000
0
0
SCHWAB CHARLES CORP
COM
808513105
82974
1154500
SH
SOLE
N/A
1154500
0
0
SKYWEST INC
COM
830879102
163
10000
SH
SOLE
N/A
10000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3938
807000
SH
SOLE
N/A
807000
0
0
SOUTHWEST AIRLS CO
COM
844741108
61680
2000000
SH
SOLE
N/A
2000000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
561
6500
SH
SOLE
N/A
6500
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
26756
1965881
SH
SOLE
N/A
1965881
0
0
SYNCHRONY FINANCIAL
COM
87165B103
229749
8150000
SH
SOLE
N/A
8150000
0
0
TRIPADVISOR INC
COM
896945201
198875
9007000
SH
SOLE
N/A
9007000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
25620
22085827
SH
SOLE
N/A
22085827
0
0
TRUECAR INC
COM
89785L107
8109
5370000
SH
SOLE
N/A
5370000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
265080
10003000
SH
SOLE
N/A
10003000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
124694
3833200
SH
SOLE
N/A
3833200
0
0
VACASA INC
CLASS A COM
91854V107
8596
2800000
SH
SOLE
N/A
2800000
0
0
WEBSTER FINL CORP
COM
947890109
27120
600000
SH
SOLE
N/A
600000
0
0
WELLS FARGO CO NEW
COM
949746101
467
11600
SH
SOLE
N/A
11600
0
0
WEX INC
COM
96208T104
234839
1850000
SH
SOLE
N/A
1850000
0
0