Holdings of PAR CAPITAL MANAGEMENT INC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Industrials 33.9 %
- Consumer discretionary 25.8 %
- Financials 16.6 %
- Communication 0.3 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- IE 0.6 %
- NL 0.3 %
- CL 0.2 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 3.4B $ | 98.83 % |
| 2 | IE | 1 | 19.9M $ | 0.58 % |
| 3 | NL | 1 | 11.4M $ | 0.33 % |
| 4 | CL | 1 | 8.2M $ | 0.24 % |
| 5 | SG | 1 | 673.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Synchrony Financial | 7,612,137 | 517.8M $ | |
| 2 | United Airlines Holdings Inc | 4,996,850 | 460.1M $ | |
| 3 | Expedia Group Inc | 1,952,120 | 450.7M $ | |
| 4 | WEX Inc | 2,254,984 | 345.1M $ | |
| 5 | Uber Technologies Inc | 3,736,973 | 268.8M $ | |
| 6 | Delta Air Lines Inc | 3,514,445 | 233.6M $ | |
| 7 | Southwest Airlines Co | 5,219,192 | 196.1M $ | |
| 8 | Booking Holdings Inc | 42,573 | 179.2M $ | |
| 9 | Carvana Co | 347,872 | 109.4M $ | |
| 10 | Airbnb Inc | 747,500 | 94.4M $ | |
| 11 | Allegiant Travel Co | 846,191 | 68.6M $ | |
| 12 | Alaska Air Group Inc | 1,581,500 | 58.2M $ | |
| 13 | Hyatt Hotels Corp | 338,500 | 48.7M $ | |
| 14 | TripAdvisor Inc | 4,072,054 | 43.4M $ | |
| 15 | Lyft Inc | 3,130,000 | 41.6M $ | |
| 16 | SkyWest Inc | 357,923 | 32.9M $ | |
| 17 | Marriott International Inc/MD | 90,000 | 29.4M $ | |
| 18 | Avis Budget Group Inc | 200,000 | 29.2M $ | |
| 19 | Sun Country Airlines Holdings Inc | 1,467,800 | 24.2M $ | |
| 20 | Visa Inc | 80,000 | 24.2M $ | |
| 21 | Charles Schwab Corp/The | 253,300 | 23.8M $ | |
| 22 | Ryanair Holdings PLC | 345,000 | 19.9M $ | |
| 23 | JetBlue Airways Corp | 4,457,425 | 19.7M $ | |
| 24 | BILL Holdings Inc | 400,000 | 15.3M $ | |
| 25 | American Airlines Group Inc | 1,250,000 | 13.4M $ | |
| 26 | TRIVAGO NV | 4,193,114 | 11.4M $ | |
| 27 | Alphabet Inc | 35,600 | 10.2M $ | |
| 28 | Global Business Travel Group I | 1,686,634 | 9.4M $ | |
| 29 | REPUBLIC AIRWAYS HOLDINGS INC | 506,844 | 9.1M $ | |
| 30 | Latam Airlines Group SA | 165,000 | 8.2M $ | |
| 31 | Frontier Group Holdings Inc | 2,131,100 | 7.5M $ | |
| 32 | Hertz Global Holdings Inc | 1,400,000 | 6.5M $ | |
| 33 | Webster Financial Corp | 50,000 | 3.5M $ | |
| 34 | Cars.com Inc | 246,299 | 2M $ | |
| 35 | Citigroup Inc | 10,000 | 1.1M $ | |
| 36 | Citizens Financial Group Inc | 16,000 | 959.5K $ | |
| 37 | Maplebear Inc | 20,336 | 761.8K $ | |
| 38 | Truist Financial Corp | 15,000 | 689.6K $ | |
| 39 | Trip.com Group Ltd | 13,523 | 673.3K $ | |
| 40 | Pinterest Inc | 31,825 | 583.7K $ | |
| 41 | Snap Inc | 110,693 | 509.2K $ | |
| 42 | Zoom Communications Inc | 6,000 | 482.3K $ | |
| 43 | Cargurus Inc | 10,376 | 353.3K $ | |
| 44 | Nextpower Inc | 1,726 | 208.1K $ | |