0001051359-23-000003.txt : 20230214
0001051359-23-000003.hdr.sgml : 20230214
20230214155831
ACCESSION NUMBER: 0001051359-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23628329
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
X0202
13F-HR
LIVE
N
false
false
false
0001051359
XXXXXXXX
12-31-2022
12-31-2022
PAR CAPITAL MANAGEMENT INC
200 CLARENDON STREET
FL 48
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06766
000156596
801-73100
N
Steven M Smith
Chief Operating Officer and General Counsel
617-526-8990
Steven M Smith
Boston
MA
2-14-2023
0
40
2780045886
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
25650000
300000
SH
SOLE
N/A
300000
0
0
ALASKA AIR GROUP INC
COM
011659109
64410000
1500000
SH
SOLE
N/A
1500000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
679900
10000
SH
Call
SOLE
N/A
10000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
22096750
325000
SH
SOLE
N/A
325000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
37338555
2935421
SH
SOLE
N/A
2935421
0
0
AMERICAN EXPRESS CO
COM
025816109
51712500
350000
SH
SOLE
N/A
350000
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
24850000
2500000
SH
SOLE
N/A
2500000
0
0
AVIS BUDGET GROUP
COM
053774105
69571892
424400
SH
SOLE
N/A
424400
0
0
BANK AMERICA CORP
COM
060505104
6624000
200000
SH
SOLE
N/A
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
280778886
139325
SH
SOLE
N/A
139325
0
0
CARGURUS INC
COM CL A
141788109
94492547
6744650
SH
SOLE
N/A
6744650
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
13376000
1600000
SH
SOLE
N/A
1600000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
168727195
5134729
SH
SOLE
N/A
5134729
0
0
ETSY INC
COM
29786A106
808515
6750
SH
SOLE
N/A
6750
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
306600000
3500000
SH
SOLE
N/A
3500000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18368000
100000
SH
SOLE
N/A
100000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
34186766
3328799
SH
SOLE
N/A
3328799
0
0
GREEN DOT CORP
CL A
39304D102
11074000
700000
SH
SOLE
N/A
700000
0
0
HYATT HOTELS CORP
COM CL A
448579102
8876220
98134
SH
SOLE
N/A
98134
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4420248
16600
SH
SOLE
N/A
16600
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
186552520
1637000
SH
SOLE
N/A
1637000
0
0
JETBLUE AWYS CORP
COM
477143101
12960000
2000000
SH
SOLE
N/A
2000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
201150
1500
SH
SOLE
N/A
1500
0
0
PAYPAL HLDGS INC
COM
70450Y103
23573820
331000
SH
SOLE
N/A
331000
0
0
SABRE CORP
COM
78573M104
4109700
665000
SH
SOLE
N/A
665000
0
0
SCHWAB CHARLES CORP
COM
808513105
96539970
1159500
SH
SOLE
N/A
1159500
0
0
SKYWEST INC
COM
830879102
165100
10000
SH
SOLE
N/A
10000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3457500
750000
SH
SOLE
N/A
750000
0
0
SOUTHWEST AIRLS CO
COM
844741108
67340000
2000000
SH
SOLE
N/A
2000000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
30134000
1900000
SH
SOLE
N/A
1900000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
267809000
8150000
SH
SOLE
N/A
8150000
0
0
TRIPADVISOR INC
COM
896945201
152830000
8500000
SH
SOLE
N/A
8500000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
29815866
22085827
SH
SOLE
N/A
22085827
0
0
UBER TECHNOLOGIES INC
COM
90353T100
242977196
9825200
SH
SOLE
N/A
9825200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
86710000
2300000
SH
SOLE
N/A
2300000
0
0
VACASA INC
CLASS A COM
91854V107
3528000
2800000
SH
SOLE
N/A
2800000
0
0
WEBSTER FINL CORP
COM
947890109
21681720
458000
SH
SOLE
N/A
458000
0
0
WELLS FARGO CO NEW
COM
949746101
867090
21000
SH
SOLE
N/A
21000
0
0
WEX INC
COM
96208T104
303767130
1856200
SH
SOLE
N/A
1856200
0
0
WIX COM LTD
SHS
M98068105
384150
5000
SH
SOLE
N/A
5000
0
0