Par Capital Management Q2 2022 holdings

$2.98 Billion is the total value of Par Capital Management's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
LUV  SOUTHWEST AIRLS CO$124,773
-21.1%
3,454,4040.0%4.18%
+10.7%
SNCY  SUN CTRY AIRLS HLDGS INC$40,214
-29.9%
2,192,7120.0%1.35%
-1.7%
AAL  AMERICAN AIRLS GROUP INC$38,420
-30.5%
3,030,0000.0%1.29%
-2.5%
AXP  AMERICAN EXPRESS CO$34,655
-25.9%
250,0000.0%1.16%
+4.0%
TRVG  TRIVAGO N V$32,908
-36.9%
22,085,8270.0%1.10%
-11.4%
STT  STATE STR CORP$27,743
-29.2%
450,0000.0%0.93%
-0.7%
 VACASA INC$8,086
-65.2%
2,807,5670.0%0.27%
-51.2%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M Smith — Chief Operating Officer and General Counsel

Compare quarterly holdings

Export Par Capital Management's holdings

EDGAR filings