The total value of Par Capital Management's holdings in Q4 2021 was $3.7 Billion. Par Capital Management reported 56 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HOLDINGS INC | $313,253 | -26.6% | 130,564 | -27.4% | 8.46% | -17.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $178,362 | -15.9% | 4,253,800 | -10.2% | 4.82% | -5.4% |
UAL | Sell | UNITED AIRLS HLDGS INC | $148,935 | -15.4% | 3,401,893 | -8.1% | 4.02% | -4.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $107,310 | -13.3% | 2,745,900 | -5.4% | 2.90% | -2.4% |
SABR | Sell | SABRE CORP | $106,490 | -33.3% | 12,397,007 | -8.0% | 2.88% | -24.9% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $95,297 | -12.9% | 509,500 | -8.9% | 2.57% | -1.9% |
ALK | Sell | ALASKA AIR GROUP INC | $82,724 | -12.2% | 1,587,800 | -1.2% | 2.23% | -1.2% |
TRUE | Sell | TRUECAR INC | $28,924 | -27.3% | 8,507,156 | -11.0% | 0.78% | -18.1% |
FSNB | Sell | FUSION ACQUISITION CORP II | $970 | -0.1% | 99,999 | -0.0% | 0.03% | +13.0% |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99 | -29.3% | 100,000 | -33.3% | 0.00% | 0.0% |
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