Filed: 8/14/2024ACC: 0001051359-24-000010
📋 What this filing means
PAR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.18B
Total AUM (reported)
64.81M
Total Shares
Allocation by class
COM$2.32B73.1%
COM NEW$604.15M19.0%
COM CL A$118.56M3.7%
CL A$98.46M3.1%
SPON ADR RP 10$18.85M0.6%
CAP STK CL C$7.10M0.2%
SPON ADS A SHS N$4.59M0.1%
Portfolio Concentration
Top 3$1.27B40.1%
4–10$1.32B41.5%
11–25$495.73M15.6%
Rest$90.39M2.8%
Top 3 weight
40.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 64.81M
Sole
Full voting authority
64.81M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
BOOKING HOLDINGS INC
SOLEShares123.20K
TypeSH
Market value$488.06M
15.37%
Sole
123.20K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.40M
TypeSH
Market value$396.40M
12.48%
Sole
8.40M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.08M
TypeSH
Market value$388.51M
12.23%
Sole
3.08M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.84M
TypeSH
Market value$325.94M
10.26%
Sole
1.84M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.34M
TypeSH
Market value$315.27M
9.93%
Sole
4.34M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares4.56M
TypeSH
Market value$221.84M
6.99%
Sole
4.56M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.46M
TypeSH
Market value$211.35M
6.65%
Sole
4.46M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares850K
TypeSH
Market value$88.84M
2.80%
Sole
850K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.20M
TypeSH
Market value$88.43M
2.78%
Sole
1.20M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares506K
TypeSH
Market value$65.13M
2.05%
Sole
506K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares2.25M
TypeSH
Market value$58.86M
1.85%
Sole
2.25M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares300K
TypeSH
Market value$45.49M
1.43%
Sole
300K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.54M
TypeSH
Market value$44.13M
1.39%
Sole
1.54M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares964.95K
TypeSH
Market value$38.98M
1.23%
Sole
964.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares192.30K
TypeSH
Market value$38.05M
1.20%
Sole
192.30K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares2.97M
TypeSH
Market value$36.97M
1.16%
Sole
2.97M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$32.24M
1.02%
Sole
500K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares2.51M
TypeSH
Market value$31.47M
0.99%
Sole
2.51M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$31.36M
0.99%
Sole
2.60M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares600K
TypeSH
Market value$26.15M
0.82%
Sole
600K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares500K
TypeSH
Market value$25.52M
0.80%
Sole
500K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares503.31K
TypeSH
Market value$25.28M
0.80%
Sole
503.31K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2M
TypeSH
Market value$22.66M
0.71%
Sole
2M
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares239.94K
TypeSH
Market value$19.69M
0.62%
Sole
239.94K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares2.96M
TypeSH
Market value$18.85M
0.59%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 123.20K | SH | $488.06M 15.37% | 123.20K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.40M | SH | $396.40M 12.48% | 8.40M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.08M | SH | $388.51M 12.23% | 3.08M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.84M | SH | $325.94M 10.26% | 1.84M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.34M | SH | $315.27M 9.93% | 4.34M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 4.56M | SH | $221.84M 6.99% | 4.56M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.46M | SH | $211.35M 6.65% | 4.46M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 850K | SH | $88.84M 2.80% | 850K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $88.43M 2.78% | 1.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 506K | SH | $65.13M 2.05% | 506K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 2.25M | SH | $58.86M 1.85% | 2.25M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 300K | SH | $45.49M 1.43% | 300K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.54M | SH | $44.13M 1.39% | 1.54M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 964.95K | SH | $38.98M 1.23% | 964.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 192.30K | SH | $38.05M 1.20% | 192.30K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 2.97M | SH | $36.97M 1.16% | 2.97M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $32.24M 1.02% | 500K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 2.51M | SH | $31.47M 0.99% | 2.51M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.60M | SH | $31.36M 0.99% | 2.60M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 600K | SH | $26.15M 0.82% | 600K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 500K | SH | $25.52M 0.80% | 500K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 503.31K | SH | $25.28M 0.80% | 503.31K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2M | SH | $22.66M 0.71% | 2M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 239.94K | SH | $19.69M 0.62% | 239.94K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 2.96M | SH | $18.85M 0.59% | 2.96M | 0.00 | 0.00 |
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