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Par Capital Management Inc Top Holdings and 13F Report (2025)

About Par Capital Management Inc

Investment Activity

  • Par Capital Management Inc has $2.99 billion in total holdings as of March 31, 2025.
  • Par Capital Management Inc owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.49% of the portfolio was purchased this quarter.
  • About 8.24% of the portfolio was sold this quarter.
  • This quarter, Par Capital Management Inc has purchased 57 new stocks and bought additional shares in 25 stocks.
  • Par Capital Management Inc sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Expedia Group
$401,380,775
Synchrony Financial
$397,050,000
United Airlines
$341,179,503
Uber Technologies
$331,172,671
WEX
$290,565,510

Largest New Holdings this Quarter

060505104 - Bank of America
$638,469 Holding
023135106 - Amazon.com
$494,676 Holding
Y2573F102 - Flex
$327,823 Holding
43300A203 - Hilton Worldwide
$216,173 Holding

Largest Purchases this Quarter

Southwest Airlines
4,204,300 shares (about $141.18M)
Uber Technologies
678,500 shares (about $49.44M)
Lyft
1,450,000 shares (about $17.21M)
Carvana
72,960 shares (about $15.25M)
Alaska Air Group
224,487 shares (about $11.05M)

Largest Sales this Quarter

Delta Air Lines
891,000 shares (about $38.85M)
Sun Country Airlines
295,583 shares (about $3.64M)
Allegiant Travel
13,119 shares (about $677.60K)
Booking
30 shares (about $138.21K)
DOORDASH INC
500 shares (about $91.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPar Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$401,380,775$2,169,499 0.5%2,387,75013.4%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$397,050,000$5,294,000 1.4%7,500,00013.3%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$341,179,503$6,905,000 2.1%4,941,05011.4%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$331,172,671$49,435,510 17.5%4,545,32911.1%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$290,565,510$78,510 0.0%1,850,5009.7%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$198,675,801$141,180,394 245.6%5,916,4926.6%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$173,823,321$138,207 -0.1%37,7315.8%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$155,390,400$38,847,600 -20.0%3,564,0005.2%Transportation
CarGurus, Inc. stock logo
CARG
CarGurus
$81,883,148$3,288,777 4.2%2,810,9562.7%Auto/Tires/Trucks
Carvana Co. stock logo
CVNA
Carvana
$78,864,976$15,254,477 24.0%377,2002.6%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70,843,4000.0%905,0002.4%Finance
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$57,059,3430.0%751,7701.9%Transportation
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52,939,851$11,049,250 26.4%1,075,5761.8%Transportation
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$41,043,051$9,273,911 29.2%2,896,4751.4%Retail/Wholesale
Webster Financial Co. stock logo
WBS
Webster Financial
$36,085,0000.0%700,0001.2%Finance
Sabre Co. stock logo
SABR
Sabre
$34,470,416$3,934,927 12.9%12,267,0521.2%Computer and Technology
SkyWest, Inc. stock logo
SKYW
SkyWest
$31,754,714$10,791,069 51.5%363,4511.1%Transportation
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$27,984,000$2,544,000 10.0%3,300,0000.9%Computer and Technology
Allegiant Travel stock logo
ALGT
Allegiant Travel
$27,190,110$677,596 -2.4%526,4300.9%Transportation
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$24,139,463$3,641,583 -13.1%1,959,3720.8%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$18,841,620$47,640 0.3%79,1000.6%Consumer Discretionary
Lyft, Inc. stock logo
LYFT
Lyft
$18,695,250$17,211,500 1,160.0%1,575,0000.6%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$15,083,720$466,070 3.2%356,0000.5%Transportation
TRIVAGO N V
$14,628,673$97,326 0.7%3,567,9690.5%SPON ADS A SHS N
LATAM AIRLINES GROUP SA
$14,623,4000.0%467,5000.5%SPONSORED ADR
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$12,881,7150.0%2,672,5550.4%Transportation
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$9,357,474$1,736,000 22.8%2,156,1000.3%Transportation
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$6,977,7230.0%56,9610.2%Consumer Discretionary
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$5,421,2600.0%746,7300.2%Transportation
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3,942,2500.0%1,000,5710.1%Transportation
MAPLEBEAR INC
$3,450,485$79,780 2.4%86,5000.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$3,421,437$46,869 1.4%21,9000.1%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$2,443,7700.0%27,0000.1%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$990,171$531,216 115.7%50,7000.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$789,613$40,345 5.4%1,3700.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$749,984$525,690 234.4%2,1400.0%Business Services
DOORDASH INC
$731,080$91,385 -11.1%4,0000.0%CL A
Citigroup Inc. stock logo
C
Citigroup
$709,900$198,772 38.9%10,0000.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$638,469$638,469 New Holding15,3000.0%Finance
SEI Investments stock logo
SEIC
SEI Investments
$582,2250.0%7,5000.0%Finance
Grab Holdings Limited stock logo
GRAB
Grab
$530,010$13,590 -2.5%117,0000.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$494,676$494,676 New Holding2,6000.0%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$327,823$327,823 New Holding9,9100.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$274,060$54,812 25.0%5000.0%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$216,173$216,173 New Holding9500.0%Consumer Discretionary
Eventbrite, Inc. stock logo
EB
Eventbrite
$111,830$10,550 -8.6%53,0000.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$77,658,432 -100.0%00.0%Auto/Tires/Trucks
BLOCK INC
$0$42,962,445 -100.0%00.0%CL A
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$34,860,000 -100.0%00.0%Transportation
Comerica Incorporated stock logo
CMA
Comerica
$0$30,925,000 -100.0%00.0%Finance
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$0$9,388,566 -100.0%00.0%Transportation
Wix.com Ltd. stock logo
WIX
Wix.com
$0$2,059,680 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$1,270,650 -100.0%00.0%Computer and Technology
VACASA INC
$0$684,305 -100.0%00.0%CL A NEW
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$674,975 -100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$656,400 -100.0%00.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$0$629,010 -100.0%00.0%Finance
eBay Inc. stock logo
EBAY
eBay
$0$433,650 -100.0%00.0%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$0$318,990 -100.0%00.0%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$283,030 -100.0%00.0%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$256,050 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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