PAR CAPITAL MANAGEMENT INC
An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1051359.
- Reported value$4.03bn
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| United Airls Holdings IncUAL | COM | 910047109 | 729 | 18.1% | 5,359,741 | Added+362,891 | |
| Synchrony FinancialSYF | COM | 87165B103 | 579 | 14.4% | 7,612,137 | Unchanged | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 485 | 12.0% | 1,895,847 | Reduced−56,273 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 326 | 8.1% | 3,482,745 | Reduced−31,700 | |
| WEX IncWEX | COM | 96208T104 | 318 | 7.9% | 2,254,984 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 304 | 7.5% | 4,217,700 | Added+480,727 | |
| Southwest Airls CoLUV | COM | 844741108 | 252 | 6.3% | 4,905,756 | Reduced−313,436 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 177 | 4.4% | 992,100 | Added+949,527 | |
| Carvana CoCVNA | CL A | 146869102 | 114 | 2.8% | 1,739,360 | Added+1,391,488 | |
| Airbnb IncABNB | COM CL A | 009066101 | 107 | 2.7% | 750,000 | Added+2,500 | |
| Allegiant Travel CoALGT | COM | 01748X102 | 99.3 | 2.5% | 844,632 | Reduced−1,559 | |
| Alaska Air Group IncALK | COM | 011659109 | 82.5 | 2.0% | 1,579,636 | Reduced−1,864 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 65.6 | 1.6% | 338,500 | Unchanged | |
| Tripadvisor IncTRIP | COM | 896945201 | 55.8 | 1.4% | 4,072,054 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 43.8 | 1.1% | 127,600 | Added+47,600 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 31.0 | 0.8% | 54,983 | New+54,983 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 25.9 | 0.6% | 823,000 | New+823,000 | |
| Trivago N VTRVG | SPON ADS A SHS N | 89686D303 | 23.5 | 0.6% | 4,292,733 | Added+99,619 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 23.4 | 0.6% | 1,605,000 | Reduced−1,525,000 | |
| Jetblue Airways CorpJBLU | COM | 477143101 | 22.9 | 0.6% | 4,000,000 | Reduced−457,425 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 22.6 | 0.6% | 245,000 | Reduced−8,300 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 22.0 | 0.5% | 340,000 | Reduced−5,000 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 21.4 | 0.5% | 1,189,824 | New+1,189,824 | |
| American Airlines Group IncAAL | COM | 02376R102 | 18.1 | 0.4% | 1,000,000 | Reduced−250,000 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 15.4 | 0.4% | 30,000 | New+30,000 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 14.8 | 0.4% | 40,000 | Reduced−50,000 | |
| Republic Awys Holdings IncRJET | COM SHS | 590479408 | 10.6 | 0.3% | 506,844 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 8.9 | 0.2% | 25,200 | Reduced−10,400 | |
| Bill Holdings IncBILL | COM | 090043100 | 7.2 | 0.2% | 200,000 | Reduced−200,000 | |
| Skywest IncSKYW | COM | 830879102 | 5.5 | 0.1% | 54,881 | Reduced−303,042 | |
| Copa Holdings SA | CL A | P31076105 | 3.1 | <0.1% | 20,115 | Reduced−137,082 | |
| Cars Com IncCARS | COM | 14575E105 | 2.7 | <0.1% | 246,299 | Unchanged | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 2.1 | <0.1% | 911,001 | Reduced−488,999 | |
| Flex Ltd | ORD | Y2573F102 | 1.6 | <0.1% | 9,910 | New+9,910 | |
| Zoom Communications IncZM | CL A | 98980L101 | 1.5 | <0.1% | 17,000 | Added+11,000 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 1.4 | <0.1% | 20,000 | Added+4,000 | |
| Citigroup IncC | COM NEW | 172967424 | 1.4 | <0.1% | 10,000 | Put | Unchanged |
| Citigroup IncC | COM NEW | 172967424 | 1.4 | <0.1% | 10,000 | Unchanged | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 1.0 | <0.1% | 10,500 | Put | Reduced−7,500 |
| Maplebear IncCART | COM | 565394103 | 1.0 | <0.1% | 20,336 | Unchanged | |
| Ebay Inc.EBAY | COM | 278642103 | 0.9 | <0.1% | 8,000 | New+8,000 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.9 | <0.1% | 2,500 | Put | Reduced−31,100 |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.5 | <0.1% | 13,523 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.5 | <0.1% | 10,000 | Reduced−5,000 | |
| Cargurus IncCARG | COM CL A | 141788109 | 0.4 | <0.1% | 10,376 | Unchanged | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.3 | <0.1% | 4,000 | New+4,000 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.2 | <0.1% | 1,000 | New+1,000 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.2 | <0.1% | 1,726 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avis Budget Group IncCAR | COM | 053774105 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 0.0 | 0.0% | 0 | Sold out−2,131,100 | |
| Global Business Travel Group | COM CL A | 37890B100 | 0.0 | 0.0% | 0 | Sold out−1,686,634 | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 0.0 | 0.0% | 0 | Sold out−165,000 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | 0.0% | 0 | Sold out−31,825 | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | 0.0% | 0 | Sold out−110,693 | |
| Sun Ctry Airls Holdings Inc | COM | 866683105 | 0.0 | 0.0% | 0 | Sold out−1,467,800 | |
| Webster Finl Corp | COM | 947890109 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001051359-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.