Q1 2026 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001051359-26-000005
$3.45B
Reported value
48
Positions
2026-03-31
Period end
The Brief · PAR CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
PAR CAPITAL MANAGEMENT INC increased its position in V by 7,592.31%. The fund also accumulated shares in UBER and TRIP, increasing those holdings by 275.50% and 86.74% respectively. On the sell side, the fund trimmed its positions in WBS by 93.38% and SCHW by 72.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $517.8M | 15.0% | 7,612,137 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $460.1M | 13.3% | 4,996,850 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $450.7M | 13.1% | 1,952,120 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $345.1M | 10.00% | 2,254,984 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268.8M | 7.79% | 3,736,973 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $233.6M | 6.77% | 3,514,445 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $196.1M | 5.68% | 5,219,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179.2M | 5.19% | 42,573 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $109.4M | 3.17% | 347,872 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94.4M | 2.73% | 747,500 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $68.6M | 1.99% | 846,191 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $58.2M | 1.69% | 1,581,500 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $48.7M | 1.41% | 338,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $43.4M | 1.26% | 4,072,054 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $41.6M | 1.21% | 3,130,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $32.9M | 0.95% | 357,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.4M | 0.85% | 90,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $29.2M | 0.85% | 200,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $24.2M | 0.70% | 1,467,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.2M | 0.70% | 80,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.8M | 0.69% | 253,300 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $19.9M | 0.58% | 345,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $19.7M | 0.57% | 4,457,425 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.9M | 0.52% | 157,197 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.3M | 0.44% | 400,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $13.4M | 0.39% | 1,250,000 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $11.4M | 0.33% | 4,193,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.30% | 35,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.28% | 33,600 | PUT | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.4M | 0.27% | 1,686,634 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $9.1M | 0.26% | 506,844 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $8.2M | 0.24% | 165,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $7.5M | 0.22% | 2,131,100 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6.5M | 0.19% | 1,400,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 0.10% | 50,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.0M | 0.06% | 246,299 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.03% | 18,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 10,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 10,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $959,520 | 0.03% | 16,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $761,787 | 0.02% | 20,336 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $689,550 | 0.02% | 15,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $673,310 | 0.02% | 13,523 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $583,671 | 0.02% | 31,825 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $509,188 | 0.01% | 110,693 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $482,340 | 0.01% | 6,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $353,303 | 0.01% | 10,376 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $208,069 | 0.01% | 1,726 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.