SEC CIK 1066867

PAR INVESTMENT PARTNERS LP

Reported ownership across 5 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
UALview stock →16,294,7112016-04-22
BKNGview stock →3,166,0002007-01-19
MCHXview stock →2,750,0002008-11-25
PCYOview stock →2,307,9702020-01-07
ALGTview stock →1,911,1502009-05-06

Position History — PCYO

Reported shares owned immediately after each Form 4 transaction, over time.

01,994,3233,988,6475,982,9702006-092007-052007-072008-032011-012019-112020-01

Recent Filings — PCYO

DateActivitySharesPriceOwned After
2020-01-07Open-market sale225,000$12.252,307,970
2019-11-18Open-market sale500,000$10.752,532,970
2019-10-07Open-market sale2,950,000$9.753,032,970
2011-01-11Open-market buy1,982,099$2.705,982,970
2010-09-29Open-market buy930,633$3.004,000,871
2010-09-28Open-market buy (derivative)—$2.704,000,871
2008-03-20Open-market buy147,000$5.253,070,238
2008-03-19Open-market buy283,100$5.503,070,238
2007-07-25Open-market buy2,500$7.742,620,439
2007-07-24Open-market buy250,000$7.752,617,939
2007-05-24Open-market buy220,000$7.102,367,939
2006-09-25Open-market buy21,600$7.102,147,939
2006-09-22Open-market buy129,600$7.142,147,939

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.