PAR CAPITAL MANAGEMENT INC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,050,174 | 3,574,210 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,249,200 | 18,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $202,836,417 | 3,574,210 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $175,277,520 | 3,564,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $155,390,400 | 3,564,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $269,527,500 | 4,455,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $226,269,450 | 4,455,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $211,345,200 | 4,455,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $213,260,850 | 4,455,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $179,224,650 | 4,455,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $166,500,000 | 4,500,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $214,918,832 | 4,520,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $171,108,000 | 4,900,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $168,727,194 | 5,134,729 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $84,180,000 | 3,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $87,141,760 | 3,008,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $118,710,000 | 3,000,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $107,309,772 | 2,745,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $123,718,135 | 2,903,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $142,273,488 | 3,288,800 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $144,840,000 | 3,000,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $140,735,000 | 3,500,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $107,838,841 | 3,526,450 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $98,651,850 | 3,517,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $115,075,755 | 4,033,500 | Shares | Sole | 2020-05-15 |