The Analysis of PAR CAPITAL MANAGEMENT INC's Holdings


Currently, PAR CAPITAL MANAGEMENT INC holds 48 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in ABNB (+510.6K shares, valued at $69.3M), WEX (+400.5K shares, valued at $59.7M), N/A (+13.9M shares, valued at $30.4M); decreased their positions in N/A (-1.6M shares, valued at $87.3M), EXPE (-251.6K shares, valued at $71.3M), BKNG (-10.6K shares, valued at $56.6M); initiated new positions in N/A (+13.9M shares, valued at $30.4M), N/A (+177.3K shares, valued at $3.3M), TSLA (+1.7K shares, valued at $764.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SYF SYNCHRONY FINANCIAL7.5M shares0.00%2025-12-312026-02-17history
EXPE EXPEDIA GROUP INC1.9M shares-11.43%2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC4.9M shares-1.49%2025-12-312026-02-17history
WEX WEX INC2.3M shares21.63%2025-12-312026-02-17history
DAL DELTA AIR LINES INC DEL3.6M shares0.00%2025-12-312026-02-17history
LUV SOUTHWEST AIRLS CO5.0M shares0.00%2025-12-312026-02-17history
CVNA CARVANA CO350.7K shares-1.65%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC24.5K shares-30.14%2025-12-312026-02-17history
Sponsored
ABNB AIRBNB INC729.9K shares232.83%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP912.0K shares0.22%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC995.2K shares52.17%2025-12-312026-02-17history
ALK ALASKA AIR GROUP INC1.6M shares41.29%2025-12-312026-02-17history
LYFT LYFT INC3.1M shares-3.53%2025-12-312026-02-17history
H HYATT HOTELS CORP338.8K shares-8.75%2025-12-312026-02-17history
ALGT ALLEGIANT TRAVEL CO624.1K shares0.00%2025-12-312026-02-17history
WBS WEBSTER FINL CORP755.5K shares0.73%2025-12-312026-02-17history
Sponsored
MAR MARRIOTT INTL INC NEW134.9K shares-0.88%2025-12-312026-02-17history
SKYW SKYWEST INC359.9K shares0.00%2025-12-312026-02-17history
CARS CARS COM INC2.7M shares31.04%2025-12-312026-02-17history
TRIP TRIPADVISOR INC2.2M shares9.03%2025-12-312026-02-17history
GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV13.9M sharesnew addition2025-12-312026-02-17history
SNCY SUN CTRY AIRLS HLDGS INC2.0M shares-3.24%2025-12-312026-02-17history
CAR AVIS BUDGET GROUP200.0K shares0.00%2025-12-312026-02-17history
RYAAY RYANAIR HOLDINGS PLC345.0K shares0.00%2025-12-312026-02-17history
Sponsored
JBLU JETBLUE AWYS CORP4.5M shares-0.67%2025-12-312026-02-17history
AAL AMERICAN AIRLS GROUP INC1.3M shares0.00%2025-12-312026-02-17history
CPA COPA HOLDINGS SA157.2K shares6.21%2025-12-312026-02-17history
BILL HOLDINGS INC BILL HOLDINGS INC325.0K shares-83.12%2025-12-312026-02-17history
CARG CARGURUS INC348.1K shares35.82%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC36.7K shares2.80%2025-12-312026-02-17history
TRIVAGO N V TRIVAGO N V4.0M shares11.01%2025-12-312026-02-17history
ULCC FRONTIER GROUP HLDGS INC2.2M shares0.00%2025-12-312026-02-17history
Sponsored
LTM LATAM AIRLINES GROUP SA165.0K shares0.00%2025-12-312026-02-17history
HTZ HERTZ GLOBAL HLDGS INC1.4M shares-38.90%2025-12-312026-02-17history
GBTG GLOBAL BUSINESS TRAVEL GROUP883.2K shares-14.99%2025-12-312026-02-17history
REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC177.3K sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC6.3K shares-13.70%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC10.0K shares0.00%2025-12-312026-02-17history
ZM ZOOM COMMUNICATIONS INC11.9K shares250.00%2025-12-312026-02-17history
BAC BANK AMERICA CORP18.5K shares1.65%2025-12-312026-02-17history
Sponsored
DASH DOORDASH INC3.5K shares45.83%2025-12-312026-02-17history
TSLA TESLA INC1.7K sharesnew addition2025-12-312026-02-17history
KVYO KLAVIYO INC23.0K shares43.75%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED900 shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC700 sharesnew addition2025-12-312026-02-17history
V VISA INC1.0K shares23.81%2025-12-312026-02-17history
DOCU DOCUSIGN INC5.3K shares76.67%2025-12-312026-02-17history
TCOM TRIP COM GROUP LTD4.5K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
ALPHABET INC Put PutALPHABET INC33.6K shares0.00%2025-12-312026-02-17history
DAL Put PutDELTA AIR LINES INC DEL18.0K sharesnew addition2025-12-312026-02-17history
CITIGROUP INC Put PutCITIGROUP INC10.0K sharesnew addition2025-12-312026-02-17history
DASH Put PutDOORDASH INC2.4K shares0.00%2025-12-312026-02-17history
SNCY Put PutSUN CTRY AIRLS HLDGS INC18.0K sharesnew addition2025-12-312026-02-17history