PAR Capital Management’s Comerica CMA Stock Holding History

PAR Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500,000	Closed	-$30.9M	–	55
2024 Q4	$30.9M	Hold	500,000	–	–	0.91%	23
2024 Q3	$30M	Hold	500,000	–	–	0.85%	18
2024 Q2	$25.5M	Hold	500,000	–	–	0.8%	21
2024 Q1	$27.5M	Hold	500,000	–	–	0.86%	20
2023 Q4	$27.9M	Hold	500,000	–	–	0.92%	19
2023 Q3	$20.8M	Hold	500,000	–	–	0.78%	22
2023 Q2	$21.2M	Buy	500,000 +300,000	+150%	+$12.1M	0.74%	22
2023 Q1	$8.68M	Buy	+200,000	New	+$12.8M	0.32%	28
2017 Q1	–	Sell	-94,300	Closed	-$6.42M	–	78
2016 Q4	$6.42M	Sell	94,300 -81,100	-46%	-$4.75M	0.08%	66
2016 Q3	$8.3M	Hold	175,400	–	–	0.12%	63
2016 Q2	$7.21M	Buy	175,400 +400	+0.2%	+$17.1K	0.12%	59
2016 Q1	$6.63M	Buy	175,000 +80,000	+84%	+$2.88M	0.11%	64
2015 Q4	$3.97M	Buy	95,000 +30,000	+46%	+$1.31M	0.07%	71
2015 Q3	$2.67M	Buy	+65,000	New	+$2.96M	0.06%	76

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAR Capital Management's CMA Position: Q1 2025 in Review

PAR Capital Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 500,000 shares — an estimated $30.9M sold.

PAR Capital Management first reported a position in CMA in Q3 2015 and held it in 14 quarters. The position peaked at $30.9M in Q4 2024. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

PAR Capital Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
PAR Capital Management sold 500,000 Comerica shares in Q1 2025, an estimated $30.9M.
PAR Capital Management first reported a position in Comerica in Q3 2015 and held it in 14 quarters.
PAR Capital Management's Comerica position peaked at $30.9M in Q4 2024.
530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on PAR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.