Institutional
PAR CAPITAL MANAGEMENT INC
CIK 0001051359
$3.45B
Reported AUM
45
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | 12.87% | 67.69% | $517.8M | 15.00% | — | HELD |
| 2 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 41.21% | 156.76% | $460.1M | 13.33% | — | HELD |
| 3 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $450.7M | 13.06% | — | HELD |
| 4 | WEX | WEX INC | $188.41 | 3.02% | 13.62% | 2.97% | $345.1M | 10.00% | — | HELD |
| 5 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $268.8M | 7.79% | — | HELD |
| 6 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $234.8M | 6.80% | — | HELD |
| 7 | LUV | SOUTHWEST AIRLS CO | $44.38 | -4.17% | 58.32% | 0.86% | $196.1M | 5.68% | — | HELD |
| 8 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $179.2M | 5.19% | — | HELD |
| 9 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $109.4M | 3.17% | — | HELD |
| 10 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $94.4M | 2.73% | — | HELD |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $95.69 | -5.80% | 98.86% | -48.55% | $68.6M | 1.99% | — | HELD |
| 12 | ALK | ALASKA AIR GROUP INC | $45.84 | -5.70% | -10.77% | -20.06% | $58.2M | 1.69% | — | HELD |
| 13 | H | HYATT HOTELS CORP | $186.02 | -1.49% | 37.85% | 160.21% | $48.7M | 1.41% | — | HELD |
| 14 | TRIP | TRIPADVISOR INC | $14.58 | -2.34% | -10.06% | -58.34% | $43.4M | 1.26% | — | HELD |
| 15 | LYFT | LYFT INC | $15.44 | -0.06% | 13.58% | -67.51% | $41.6M | 1.21% | — | HELD |
| 16 | SKYW | SKYWEST INC | $109.66 | -3.60% | 0.50% | 135.07% | $32.9M | 0.95% | — | HELD |
| 17 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $29.4M | 0.85% | — | HELD |
| 18 | CAR | AVIS BUDGET GROUP INC | $154.85 | -6.90% | -5.62% | 79.59% | $29.2M | 0.85% | — | HELD |
| 19 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $24.2M | 0.70% | — | HELD |
| 20 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $24.2M | 0.70% | — | HELD |
| 21 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $23.8M | 0.69% | — | HELD |
| 22 | RYAAY | RYANAIR HOLDINGS PLC | $57.86 | -3.23% | -2.24% | 44.93% | $19.9M | 0.58% | — | HELD |
| 23 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $19.9M | 0.58% | — | HELD |
| 24 | JBLU | JETBLUE AIRWAYS CORP | $5.72 | -4.67% | 33.96% | -62.19% | $19.7M | 0.57% | — | HELD |
| 25 | CPA | COPA HOLDINGS SA | $136.28 | -2.66% | 32.45% | 119.58% | $17.9M | 0.52% | — | HELD |
| 26 | BILL | BILL HOLDINGS INC | $47.41 | 2.26% | 11.10% | -83.10% | $15.3M | 0.44% | — | HELD |
| 27 | AAL | AMERICAN AIRLINES GROUP INC | $14.84 | -3.39% | 34.54% | -25.58% | $13.4M | 0.39% | — | HELD |
| 28 | TRVG | TRIVAGO N V | $5.45 | -0.55% | 38.32% | -18.39% | $11.4M | 0.33% | — | HELD |
| 29 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.42 | 0.00% | 54.68% | 66.43% | $9.4M | 0.27% | — | HELD |
| 30 | RJET | REPUBLIC AWYS HLDGS INC | $18.05 | -2.01% | 11.42% | -84.92% | $9.1M | 0.26% | — | HELD |
| 31 | LTM | LATAM AIRLINES GROUP SA | $52.05 | -2.76% | — | — | $8.2M | 0.24% | — | HELD |
| 32 | ULCC | FRONTIER GROUP HLDGS INC | $6.50 | 4.33% | — | — | $7.5M | 0.22% | — | HELD |
| 33 | HTZ | HERTZ GLOBAL HLDGS INC | $1.67 | -5.38% | — | — | $6.5M | 0.19% | — | HELD |
| 34 | WBS | WEBSTER FINL CORP | $75.85 | -1.61% | — | — | $3.5M | 0.10% | — | HELD |
| 35 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $2.3M | 0.07% | — | HELD |
| 36 | CARS | CARS COM INC | $12.91 | 2.38% | — | — | $2.0M | 0.06% | — | HELD |
| 37 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | — | — | $960K | 0.03% | — | HELD |
| 38 | CART | MAPLEBEAR INC | $45.64 | 0.04% | — | — | $762K | 0.02% | — | HELD |
| 39 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $690K | 0.02% | — | HELD |
| 40 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $673K | 0.02% | — | HELD |
| 41 | PINS | PINTEREST INC | $24.44 | 0.33% | — | — | $584K | 0.02% | — | HELD |
| 42 | SNAP | SNAP INC | $4.73 | -0.84% | — | — | $509K | 0.01% | — | HELD |
| 43 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 44 | CARG | CARGURUS INC | $37.07 | 1.78% | — | — | $353K | 0.01% | — | HELD |
| 45 | NXT | NEXTPOWER INC | $92.67 | -2.81% | — | — | $208K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001051359-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.