| |
| |
|
| Insider
Information: |
Par Capital Management Inc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
15 |
|
| Direct
Shares |
54,385,641 |
|
|
Indirect Shares
|
64,848,825 |
|
|
| Direct
Value |
$13,068,113,530 |
|
|
|
Indirect Value
|
$12,258,204,503 |
|
|
| Total
Shares |
119,234,466 |
|
|
| Total
Value |
$25,326,318,033 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -26.6%
|
| |
|
|
|
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Lodgenet Entertainment Corp |
LNETQ |
10% Owner |
2010-09-20 |
5,098,677 |
2010-09-20 |
5,098,677 |
Premium* |
|
|
US Airways Group Inc |
LCC |
Director |
2007-05-01 |
268,485 |
2007-05-01 |
268,485 |
Premium* |
|
|
Pure Cycle Corp |
PCYO |
10% Owner |
2020-01-07 |
2,307,970 |
2010-09-29 |
4,000,871 |
Premium* |
|
|
TNFG Corp |
TNFG |
10% Owner |
2010-08-26 |
2,562,450 |
2010-08-26 |
2,562,450 |
Premium* |
|
|
Booking Holdings Inc |
BKNG |
10% Owner |
2007-01-19 |
3,166,000 |
2007-01-19 |
3,166,000 |
Premium* |
|
|
Allegiant Travel Co |
ALGT |
10% Owner |
2009-05-06 |
1,911,150 |
2009-05-06 |
1,911,150 |
Premium* |
|
|
Marchex Inc |
MCHX |
10% Owner |
2008-11-25 |
2,750,000 |
2008-11-25 |
2,750,000 |
Premium* |
|
|
Passport Brands Inc |
PBIX |
10% Owner |
2008-01-04 |
1,459,900 |
2008-01-04 |
2,919,800 |
Premium* |
|
|
Orbitz Worldwide Inc |
OWW |
10% Owner |
2015-02-12 |
0 |
2009-11-04 |
24,605,094 |
Premium* |
|
|
Bgc Group Ord Shs Class A |
BGC |
10% Owner |
2008-09-30 |
4,992,137 |
2008-09-30 |
4,992,137 |
Premium* |
|
|
AirTran Holdings Inc |
AAI |
10% Owner |
2009-09-28 |
12,574,161 |
2009-09-28 |
12,574,161 |
Premium* |
|
|
RMG Networks Holding Corp |
RMGN |
10% Owner |
2013-04-05 |
1,000,000 |
|
0 |
Premium* |
|
|
POZEN Inc |
POZN |
10% Owner |
2016-02-05 |
0 |
|
0 |
Premium* |
|
|
United Continental Holding |
UAL |
Director |
2016-04-22 |
16,294,711 |
2016-04-21 |
0 |
Premium* |
|
|
Global Eagle Entertainment Inc |
GEENQ |
10% Owner |
2019-06-04 |
0 |
2019-06-04 |
0 |
Premium* |
|
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Records found :
310 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-03-23 |
4/A |
B |
$3.73 |
$35,789 |
D/D |
9,600 |
12,733,441 |
2.37 |
- |
|
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-03-23 |
4 |
B |
$3.73 |
$35,789 |
D/D |
9,600 |
12,160,641 |
2.37 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-17 |
4 |
B |
$10.32 |
$103,226 |
D/D |
10,000 |
3,160,941 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$1.39 |
$14,550 |
D/D |
10,500 |
3,336,900 |
2.37 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-10-06 |
4 |
B |
$28.20 |
$297,948 |
D/D |
10,565 |
4,124,316 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2007-10-03 |
4 |
B |
$30.76 |
$333,289 |
I/I |
10,834 |
2,762,666 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-02-29 |
4 |
B |
$6.28 |
$68,433 |
D/D |
10,889 |
8,668,709 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-04-01 |
4 |
B |
$1.47 |
$16,155 |
D/D |
11,000 |
3,384,100 |
2.37 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-09-10 |
4 |
B |
$32.00 |
$374,356 |
D/D |
11,700 |
3,961,700 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-11 |
4 |
B |
$29.97 |
$356,987 |
D/D |
11,910 |
3,161,910 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-05 |
4 |
B |
$25.98 |
$323,272 |
D/D |
12,435 |
3,038,063 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-27 |
4 |
B |
$10.44 |
$129,978 |
D/D |
12,448 |
3,173,389 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-17 |
4 |
B |
$6.00 |
$76,749 |
D/D |
12,800 |
1,587,974 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-07-11 |
4 |
B |
$1.22 |
$16,550 |
D/D |
13,600 |
3,731,200 |
2.37 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2007-10-09 |
4 |
B |
$31.47 |
$427,994 |
D/D |
13,601 |
2,762,666 |
2.45 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-02-11 |
4 |
B |
$6.47 |
$89,238 |
I/I |
13,800 |
8,650,920 |
1.5 |
- |
|
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-09-28 |
4 |
S |
$6.51 |
$93,022 |
D/D |
(14,300) |
12,574,161 |
0 |
- |
|
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-09-25 |
4 |
S |
$6.50 |
$96,022 |
D/D |
(14,772) |
12,067,628 |
0 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-29 |
4 |
B |
$7.73 |
$115,880 |
D/D |
15,000 |
3,710,000 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-07-07 |
4 |
B |
$1.01 |
$15,200 |
D/D |
15,000 |
3,731,200 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-18 |
4 |
B |
$5.92 |
$106,596 |
D/D |
18,000 |
1,605,974 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-04-08 |
4 |
B |
$1.23 |
$22,840 |
D/D |
18,500 |
3,402,600 |
2.37 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-07 |
4 |
B |
$7.86 |
$149,285 |
I/I |
19,000 |
3,794,600 |
1.5 |
- |
|
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-03-23 |
4 |
B |
$3.73 |
$71,578 |
I/I |
19,200 |
12,160,641 |
1.5 |
- |
|
| AAI |
AirTran Holdings Inc |
10% Owner |
– – • |
2009-03-23 |
4/A |
B |
$3.73 |
$71,578 |
I/I |
19,200 |
12,733,441 |
1.5 |
- |
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310 Records found
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Page 3 of 13 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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