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PAR CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,033,876,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $728,871,179
- SYNCHRONY FINANCIAL · COM · 87165B103 · shares: $578,903,019
- EXPEDIA GROUP INC · COM NEW · 30212P303 · shares: $485,109,330
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $326,193,897
- WEX INC · COM · 96208T104 · shares: $318,155,693
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $304,349,232
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $252,253,974
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $176,831,904
- CARVANA CO · CL A · 146869102 · shares: $114,484,675
- AIRBNB INC · COM CL A · 009066101 · shares: $107,325,000
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,359,741 shares | $728,871,179 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,612,137 shares | $578,903,019 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,895,847 shares | $485,109,330 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,482,745 shares | $326,193,897 |
| WEX INC | COM | 96208T104 | — | 2,254,984 shares | $318,155,693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,217,700 shares | $304,349,232 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,905,756 shares | $252,253,974 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 992,100 shares | $176,831,904 |
| CARVANA CO | CL A | 146869102 | — | 1,739,360 shares | $114,484,675 |
| AIRBNB INC | COM CL A | 009066101 | — | 750,000 shares | $107,325,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 844,632 shares | $99,328,723 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,579,636 shares | $82,456,999 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 338,500 shares | $65,614,840 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,072,054 shares | $55,827,860 |
| VISA INC | COM CL A | 92826C839 | — | 127,600 shares | $43,778,284 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,983 shares | $30,971,374 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 823,000 shares | $25,940,960 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 4,292,733 shares | $23,481,250 |
| LYFT INC | CL A COM | 55087P104 | — | 1,605,000 shares | $23,449,050 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,000,000 shares | $22,920,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 245,000 shares | $22,606,150 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 340,000 shares | $22,015,000 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 1,189,824 shares | $21,416,832 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,000,000 shares | $18,070,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,000 shares | $15,408,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40,000 shares | $14,823,600 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 506,844 shares | $10,648,792 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,200 shares | $8,903,916 |
| BILL HOLDINGS INC | COM | 090043100 | — | 200,000 shares | $7,232,000 |
| SKYWEST INC | COM | 830879102 | — | 54,881 shares | $5,451,330 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 20,115 shares | $3,129,291 |
| CARS COM INC | COM | 14575E105 | — | 246,299 shares | $2,694,511 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 911,001 shares | $2,063,417 |
| FLEX LTD | ORD | Y2573F102 | — | 9,910 shares | $1,606,114 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,000 shares | $1,467,270 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,000 shares | $1,401,400 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,000 shares | $1,399,600 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 10,000 shares | $1,399,600 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 10,500 shares | $983,430 |
| MAPLEBEAR INC | COM | 565394103 | — | 20,336 shares | $962,910 |
| EBAY INC. | COM | 278642103 | — | 8,000 shares | $894,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,500 shares | $883,325 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,523 shares | $538,756 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,000 shares | $498,200 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,376 shares | $353,718 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,000 shares | $326,200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,000 shares | $246,220 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,726 shares | $205,636 |