Filed: 11/14/2024ACC: 0001051359-24-000013
📋 What this filing means
PAR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$3.53B
Total AUM (reported)
65.87M
Total Shares
Allocation by class
COM$2.50B70.8%
COM NEW$711.17M20.2%
CL A$142.16M4.0%
COM CL A$132.45M3.8%
SPON ADR RP 10$14.40M0.4%
SPONSORED ADR$12.35M0.4%
CAP STK CL C$6.67M0.2%
Portfolio Concentration
Top 3$1.42B40.3%
4–10$1.47B41.7%
11–25$516.23M14.6%
Rest$120.29M3.4%
Top 3 weight
40.3%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 65.87M
Sole
Full voting authority
65.87M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BOOKING HOLDINGS INC
SOLEShares123.23K
TypeSH
Market value$519.06M
14.72%
Sole
123.23K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.25M
TypeSH
Market value$481.60M
13.66%
Sole
3.25M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.40M
TypeSH
Market value$418.99M
11.88%
Sole
8.40M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.85M
TypeSH
Market value$388.00M
11.00%
Sole
1.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.35M
TypeSH
Market value$327.22M
9.28%
Sole
4.35M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares4.84M
TypeSH
Market value$276.23M
7.83%
Sole
4.84M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.46M
TypeSH
Market value$226.27M
6.42%
Sole
4.46M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares504.40K
TypeSH
Market value$87.82M
2.49%
Sole
504.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.30M
TypeSH
Market value$84.25M
2.39%
Sole
1.30M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares2.66M
TypeSH
Market value$80.00M
2.27%
Sole
2.66M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares835.30K
TypeSH
Market value$73.16M
2.08%
Sole
835.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.71M
TypeSH
Market value$50.64M
1.44%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares192.30K
TypeSH
Market value$50.31M
1.43%
Sole
192.30K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares945.65K
TypeSH
Market value$42.75M
1.21%
Sole
945.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares299.10K
TypeSH
Market value$37.93M
1.08%
Sole
299.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$33.56M
0.95%
Sole
500K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares700K
TypeSH
Market value$32.63M
0.93%
Sole
700K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares500K
TypeSH
Market value$29.95M
0.85%
Sole
500K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares2.51M
TypeSH
Market value$28.09M
0.80%
Sole
2.51M
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares509.88K
TypeSH
Market value$28.07M
0.80%
Sole
509.88K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.35M
TypeSH
Market value$27.17M
0.77%
Sole
3.35M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2M
TypeSH
Market value$22.48M
0.64%
Sole
2M
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares239.94K
TypeSH
Market value$20.40M
0.58%
Sole
239.94K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares78.80K
TypeSH
Market value$19.59M
0.56%
Sole
78.80K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares2.97M
TypeSH
Market value$19.48M
0.55%
Sole
2.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 123.23K | SH | $519.06M 14.72% | 123.23K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.25M | SH | $481.60M 13.66% | 3.25M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.40M | SH | $418.99M 11.88% | 8.40M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.85M | SH | $388.00M 11.00% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.35M | SH | $327.22M 9.28% | 4.35M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 4.84M | SH | $276.23M 7.83% | 4.84M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.46M | SH | $226.27M 6.42% | 4.46M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 504.40K | SH | $87.82M 2.49% | 504.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.30M | SH | $84.25M 2.39% | 1.30M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 2.66M | SH | $80.00M 2.27% | 2.66M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 835.30K | SH | $73.16M 2.08% | 835.30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.71M | SH | $50.64M 1.44% | 1.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 192.30K | SH | $50.31M 1.43% | 192.30K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 945.65K | SH | $42.75M 1.21% | 945.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 299.10K | SH | $37.93M 1.08% | 299.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $33.56M 0.95% | 500K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 700K | SH | $32.63M 0.93% | 700K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 500K | SH | $29.95M 0.85% | 500K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 2.51M | SH | $28.09M 0.80% | 2.51M | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 509.88K | SH | $28.07M 0.80% | 509.88K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.35M | SH | $27.17M 0.77% | 3.35M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2M | SH | $22.48M 0.64% | 2M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 239.94K | SH | $20.40M 0.58% | 239.94K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 78.80K | SH | $19.59M 0.56% | 78.80K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 2.97M | SH | $19.48M 0.55% | 2.97M | 0.00 | 0.00 |
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