PAR CAPITAL MANAGEMENT INC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,155,231 | 2,156,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,519,181 | 2,156,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,917,393 | 2,181,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,357,474 | 2,156,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,485,871 | 1,756,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,395,135 | 1,756,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,657,573 | 1,756,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,241,971 | 1,756,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,588,306 | 1,756,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,680,000 | 2,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,125,674 | 3,322,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,718,000 | 3,325,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,186,765 | 3,328,799 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,156,398 | 2,181,072 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,333,455 | 3,023,848 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,947,050 | 2,907,948 | Shares | Sole | 2022-05-16 |