Insider transactions

PAR CAPITAL MANAGEMENT INC

CIK 1051359 · Manager · last filed 2019-10-09

PAR CAPITAL MANAGEMENT INC is a Manager who has filed 63 SEC Form 4 insider transactions across 13 companies since 2007. The most recent filing shows the insider sold $86.3M of PCYO on Oct 9, 2019. Across all open-market trades the lifetime net is −$362.9M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.25B across reported positions. The firm reports its address in Boston, MA. 170 SEC filings were submitted jointly with PAR INVESTMENT PARTNERS LP.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure
$2.25B
Companies
13
Total Filings
63
Lifetime Open-Market Net
-$362.94M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

ALGT price and trades

Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.

Shares held

Shares owned after each reported transaction on this company (direct holdings as reported).

Open-market buying and selling

by month

Dollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.

Exposure by company

latest
OfficerDirector10% owner* stale (no filing in 3 yrs)

Most recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.

Filer Profile

Reported Address
200 CLARENDON STREET
FL 48
BOSTON, MA 02116
Phone
(617) 526-8964
State of Incorporation
DE
Related Filers
PAR INVESTMENT PARTNERS LP — 170 joint filings, latest 2020-01-09
PAR Group, L.P. — 166 joint filings, latest 2016-04-25
BGC Partners, Inc. — 5 joint filings, latest 2008-10-02
PAR Group II, L.P. — 3 joint filings, latest 2020-01-09
PENN NATIONAL GAMING INC — 3 joint filings, latest 2001-02-14
United Continental Holdings, Inc. — 2 joint filings, latest 2016-04-25
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
PCYO 10%+ Owner 9,015,940 $10.73 $96.74M -$38.12M 2 2019-10-09
UAL Director 16,294,711 $102.14 $1.66B $297.75M 1 2016-04-25
POZEN INC /NC (POZN) Delisted 10%+ Owner 7,400 — — $0 2 2014-07-21
Orbitz Worldwide, Inc. (OWW) Delisted Manager 40,105,094 — — $483.85M 21 2013-08-14
Global Eagle Entertainment Inc. (ENTW.W) Delisted Director 9,850,266 — — $0 1 2013-02-07
AMERISTAR CASINOS INC (ASCA) Delisted 10%+ Owner 3,320,612 $3.01 $10.00M -$17.33M 2 2011-04-27
LODGENET INTERACTIVE CORP (LACO) Delisted 10%+ Owner 3,889,928 — — $18.90M 1 2010-08-04
AIRTRAN HOLDINGS INC (AAI) Delisted 10%+ Owner 25,148,322 — — -$515.1K 2 2009-10-01
ALGT 10%+ Owner 3,822,300 $70.03 $267.68M -$889.99M 13 2009-05-08
MCHX 10%+ Owner 5,500,000 $1.28 $7.04M $51.75M 1 2008-11-28
BGC Group, Inc. (BGCP) Delisted 10%+ Owner 9,984,274 $4.43 $44.23M -$14.49M 2 2008-10-02
MARCHEX INC (MCHXP) Delisted 10%+ Owner 8,000,000 — — $45.48M 6 2008-02-25
PCLN 10%+ Owner 7,165,200 $29.84 $213.81M -$300.24M 1 2007-01-22

Recent Filings

63 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2019-10-09 PCYO Sell (S) −8,850,000 -$86.29M EDGAR
2019-06-06 — Sell (S) −57,962,144 -$14.49M
2016-04-25 UAL Buy (P) +5,715,000 $297.75M EDGAR
2014-07-21 POZEN INC /NC (POZN) Delisted Exer (X) −1,477,800 -$13.30M EDGAR
2014-07-21 POZEN INC /NC (POZN) Delisted Sell (S) — $0 EDGAR
2013-12-24 — Disp (D) — $0
2013-10-23 — Grant (A) — $0
2013-08-14 Orbitz Worldwide, Inc. (OWW) Delisted Sell (S) −24,315,282 -$240.15M EDGAR
2013-02-07 Global Eagle Entertainment Inc. (ENTW.W) Delisted Other (J) +29,550,798 $0 EDGAR
2011-04-27 AMERISTAR CASINOS INC (ASCA) Delisted Sell (S) −146,778 -$2.87M EDGAR
Showing 1–10 of 63
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Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.