PAR CAPITAL MANAGEMENT INC

Q3 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$4,168,182
Net value change ($000)
+84,951 (2.1%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 211,412 28113.3%
BKNG 98,513 30.0%
EXPE 35,960 5.7%
WEX 23,611 10.6%
TFC 11,839 42.7%
CARG 10,308 19.7%
GDOT 6,551 21.5%
RRR 4,662 20.5%
VLRS 4,638 13.5%
GRPN 4,384 7.4%
Top Reduces (Value $000, Stocks/ETFs)
UAL -50,668 -22.4%
TRIP -48,405 -10.4%
SABR -30,448 -16.0%
ALGT -26,429 -19.5%
ALK -20,384 -17.8%
BALY -19,758 -16.0%
DAL -18,555 -13.0%
TRUE -14,864 -27.2%
TRVG -11,781 -18.4%
LUV -9,585 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type