Filed: 5/15/2024ACC: 0001051359-24-000006
📋 What this filing means
PAR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.22B
Total AUM (reported)
63.30M
Total Shares
Allocation by class
COM$2.38B74.0%
COM NEW$611.60M19.0%
COM CL A$97.51M3.0%
CL A$87.32M2.7%
SPON ADR RP 10$22.13M0.7%
CAP STK CL C$5.56M0.2%
SPON ADS A SHS N$4.01M0.1%
Portfolio Concentration
Top 3$1.27B39.5%
4–10$1.36B42.3%
11–25$487.89M15.2%
Rest$97.51M3.0%
Top 3 weight
39.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 63.30M
Sole
Full voting authority
63.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BOOKING HOLDINGS INC
SOLEShares121.20K
TypeSH
Market value$439.70M
13.67%
Sole
121.20K
Shared
0.00
None
0.00
WEX INC
SOLEShares1.85M
TypeSH
Market value$439.43M
13.67%
Sole
1.85M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.83M
TypeSH
Market value$390.50M
12.14%
Sole
2.83M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.40M
TypeSH
Market value$362.21M
11.26%
Sole
8.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.32M
TypeSH
Market value$332.60M
10.34%
Sole
4.32M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares4.56M
TypeSH
Market value$218.29M
6.79%
Sole
4.56M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.46M
TypeSH
Market value$213.26M
6.63%
Sole
4.46M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares798.02K
TypeSH
Market value$97.73M
3.04%
Sole
798.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.20M
TypeSH
Market value$86.81M
2.70%
Sole
1.20M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares300K
TypeSH
Market value$49.49M
1.54%
Sole
300K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.57M
TypeSH
Market value$45.95M
1.43%
Sole
1.57M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares506K
TypeSH
Market value$44.48M
1.38%
Sole
506K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$42.29M
1.32%
Sole
500K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares974.70K
TypeSH
Market value$41.90M
1.30%
Sole
974.70K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.52M
TypeSH
Market value$38.70M
1.20%
Sole
2.52M
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares2.51M
TypeSH
Market value$37.81M
1.18%
Sole
2.51M
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares2.79M
TypeSH
Market value$37.20M
1.16%
Sole
2.79M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.49M
TypeSH
Market value$34.27M
1.07%
Sole
1.49M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.55M
TypeSH
Market value$33.53M
1.04%
Sole
2.55M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares500K
TypeSH
Market value$27.50M
0.86%
Sole
500K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares301.53K
TypeSH
Market value$22.68M
0.71%
Sole
301.53K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares3M
TypeSH
Market value$22.26M
0.69%
Sole
3M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares2.98M
TypeSH
Market value$22.13M
0.69%
Sole
2.98M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares400K
TypeSH
Market value$20.31M
0.63%
Sole
400K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares244.44K
TypeSH
Market value$16.89M
0.53%
Sole
244.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 121.20K | SH | $439.70M 13.67% | 121.20K | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.85M | SH | $439.43M 13.67% | 1.85M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.83M | SH | $390.50M 12.14% | 2.83M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.40M | SH | $362.21M 11.26% | 8.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.32M | SH | $332.60M 10.34% | 4.32M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 4.56M | SH | $218.29M 6.79% | 4.56M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.46M | SH | $213.26M 6.63% | 4.46M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 798.02K | SH | $97.73M 3.04% | 798.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $86.81M 2.70% | 1.20M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 300K | SH | $49.49M 1.54% | 300K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.57M | SH | $45.95M 1.43% | 1.57M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 506K | SH | $44.48M 1.38% | 506K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $42.29M 1.32% | 500K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 974.70K | SH | $41.90M 1.30% | 974.70K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.52M | SH | $38.70M 1.20% | 2.52M | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 2.51M | SH | $37.81M 1.18% | 2.51M | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 2.79M | SH | $37.20M 1.16% | 2.79M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.49M | SH | $34.27M 1.07% | 1.49M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.55M | SH | $33.53M 1.04% | 2.55M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 500K | SH | $27.50M 0.86% | 500K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 301.53K | SH | $22.68M 0.71% | 301.53K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 3M | SH | $22.26M 0.69% | 3M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 2.98M | SH | $22.13M 0.69% | 2.98M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 400K | SH | $20.31M 0.63% | 400K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 244.44K | SH | $16.89M 0.53% | 244.44K | 0.00 | 0.00 |
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