Par Capital Management Inc Buys DaVita Inc, Twin River Worldwide Holdings Inc, Alaska Air Group Inc, Sells Southwest Airlines Co, Booking Holdings Inc, International Game Technology PLC

Boston, MA, based Investment company Par Capital Management Inc buys DaVita Inc, Twin River Worldwide Holdings Inc, Alaska Air Group Inc, SkyWest Inc, PennyMac Financial Services Inc, QuinStreet Inc, GreenSky Inc, AmerisourceBergen Corp, Zix Corp, Flex, sells Southwest Airlines Co, Booking Holdings Inc, International Game Technology PLC, Boyd Gaming Corp, Tempur Sealy International Inc, Owens-Corning Inc, Advanced Drainage Systems Inc, Conn's Inc, Williams Inc, iShares Core S&P 500, Gaming and Leisure Properties Inc, Caesars Entertainment Corp, Wynn Resorts, PennyMac Financial Services Inc, PennyMac Financial Services Inc, Anthem Inc, MGM Resorts International, Facebook Inc, Stamps.com Inc, eHealth Inc, Tuesday Morning Corp, The Stars Group Inc, Extended Stay America Inc, Dover Downs Gaming & Entertainment Inc, Southwestern Energy Co, Semgroup Corp, Melco Resorts and Entertainment during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Par Capital Management Inc. As of 2019Q1, Par Capital Management Inc owns 49 stocks with a total value of $5.4 billion. These are the details of the buys and sells.

For the details of PAR CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/par+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of PAR CAPITAL MANAGEMENT INC
  1. United Continental Holdings Inc (UAL) - 15,619,152 shares, 23.12% of the total portfolio. Shares reduced by 0.03%
  2. Expedia Group Inc (EXPE) - 7,964,254 shares, 17.59% of the total portfolio.
  3. Delta Air Lines Inc (DAL) - 12,065,809 shares, 11.56% of the total portfolio. Shares reduced by 0.41%
  4. Booking Holdings Inc (BKNG) - 165,864 shares, 5.37% of the total portfolio. Shares reduced by 24.74%
  5. Allegiant Travel Co (ALGT) - 1,625,000 shares, 3.90% of the total portfolio. Shares added by 0.93%
New Purchase: Twin River Worldwide Holdings Inc (TRWH)

Par Capital Management Inc initiated holding in Twin River Worldwide Holdings Inc. The purchase prices were between $29.95 and $29.95, with an estimated average price of $29.95. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,432,258 shares as of .

New Purchase: SkyWest Inc (SKYW)

Par Capital Management Inc initiated holding in SkyWest Inc. The purchase prices were between $43.39 and $56.26, with an estimated average price of $51.25. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.46%. The holding were 458,884 shares as of .

New Purchase: PennyMac Financial Services Inc (PFSI)

Par Capital Management Inc initiated holding in PennyMac Financial Services Inc. The purchase prices were between $20.34 and $24.4, with an estimated average price of $21.9. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 756,300 shares as of .

New Purchase: GreenSky Inc (GSKY)

Par Capital Management Inc initiated holding in GreenSky Inc. The purchase prices were between $9.55 and $13.53, with an estimated average price of $11.35. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 0.11%. The holding were 450,000 shares as of .

New Purchase: Zix Corp (ZIXI)

Par Capital Management Inc initiated holding in Zix Corp. The purchase prices were between $5.73 and $9.03, with an estimated average price of $7.13. The stock is now traded at around $9.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 71,900 shares as of .

New Purchase: Flex Ltd (FLEX)

Par Capital Management Inc initiated holding in Flex Ltd. The purchase prices were between $7.52 and $10.66, with an estimated average price of $9.46. The stock is now traded at around $10.61. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,910 shares as of .

Added: DaVita Inc (DVA)

Par Capital Management Inc added to a holding in DaVita Inc by 38.36%. The purchase prices were between $49.95 and $59.21, with an estimated average price of $55.37. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,957,700 shares as of .

Added: Alaska Air Group Inc (ALK)

Par Capital Management Inc added to a holding in Alaska Air Group Inc by 34.83%. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $61.49. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,710,000 shares as of .

Added: QuinStreet Inc (QNST)

Par Capital Management Inc added to a holding in QuinStreet Inc by 59.22%. The purchase prices were between $12.79 and $19.72, with an estimated average price of $15.54. The stock is now traded at around $15.72. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,767,697 shares as of .

Added: AmerisourceBergen Corp (ABC)

Par Capital Management Inc added to a holding in AmerisourceBergen Corp by 50.00%. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $77.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,000 shares as of .

Sold Out: Southwest Airlines Co (LUV)

Par Capital Management Inc sold out a holding in Southwest Airlines Co. The sale prices were between $45.61 and $58.29, with an estimated average price of $52.72.

Sold Out: Owens-Corning Inc (OC)

Par Capital Management Inc sold out a holding in Owens-Corning Inc. The sale prices were between $43.18 and $55.44, with an estimated average price of $48.91.

Sold Out: Advanced Drainage Systems Inc (WMS)

Par Capital Management Inc sold out a holding in Advanced Drainage Systems Inc. The sale prices were between $24.16 and $26.17, with an estimated average price of $25.31.

Sold Out: Conn's Inc (CONN)

Par Capital Management Inc sold out a holding in Conn's Inc. The sale prices were between $18.49 and $24.63, with an estimated average price of $21.48.

Sold Out: Williams Companies Inc (WMB)

Par Capital Management Inc sold out a holding in Williams Companies Inc. The sale prices were between $22.05 and $28.93, with an estimated average price of $26.73.

Sold Out: iShares Core S&P 500 (IVV)

Par Capital Management Inc sold out a holding in iShares Core S&P 500. The sale prices were between $244.46 and $286.57, with an estimated average price of $272.5.



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