Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Par Capital Management Inc has $4.03 billion in total holdings as of June 30, 2026.
Par Capital Management Inc owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 11.41% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Par Capital Management Inc has purchased 45 new stocks and bought additional shares in 9 stocks.
Par Capital Management Inc sold shares of 17 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

United Airlines: $728,871,179
Synchrony Financial: $578,903,019
Expedia Group: $485,109,330
Delta Air Lines: $327,177,327
WEX: $318,155,693

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $30,971,374 Holding
98954M200 - Zillow Group: $25,940,960 Holding
40054J109 - GRUPO AEROMEXICO SAB DE CV: $21,416,832 Holding
57636Q104 - Mastercard: $15,408,000 Holding
Y2573F102 - Flex: $1,606,114 Holding

Largest Purchases this Quarter

Booking: 949,527 shares (about $169.24M)
Carvana: 1,391,488 shares (about $91.59M)
United Airlines: 362,891 shares (about $49.35M)
Uber Technologies: 480,727 shares (about $34.69M)
Meta Platforms: 54,983 shares (about $30.97M)

Largest Sales this Quarter

SkyWest: 303,042 shares (about $30.10M)
Lyft: 1,525,000 shares (about $22.28M)
Copa: 137,082 shares (about $21.33M)
Marriott International: 50,000 shares (about $18.53M)
Southwest Airlines: 313,436 shares (about $16.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UAL United Airlines	$728,871,179	$49,349,547 â–²	7.3%	5,359,741	18.1%	Industrials
SYF Synchrony Financial	$578,903,019		0.0%	7,612,137	14.4%	Finance
EXPE Expedia Group	$485,109,330	$14,399,135 â–¼	-2.9%	1,895,847	12.0%	Consumer Discretionary
DAL Delta Air Lines	$327,177,327	$3,671,472 â–¼	-1.1%	3,493,245	8.1%	Industrials
WEX WEX	$318,155,693		0.0%	2,254,984	7.9%	Finance
UBER Uber Technologies	$304,349,232	$34,689,260 â–²	12.9%	4,217,700	7.5%	Industrials
LUV Southwest Airlines	$252,253,974	$16,116,879 â–¼	-6.0%	4,905,756	6.3%	Industrials
BKNG Booking	$176,831,904	$169,243,692 â–²	2,230.4%	992,100	4.4%	Consumer Discretionary
CVNA Carvana	$114,484,675	$91,587,740 â–²	400.0%	1,739,360	2.8%	Consumer Discretionary
ABNB Airbnb	$107,325,000	$357,750 â–²	0.3%	750,000	2.7%	Consumer Discretionary
ALGT Allegiant Travel	$99,328,723	$183,338 â–¼	-0.2%	844,632	2.5%	Industrials
ALK Alaska Air Group	$82,456,999	$97,301 â–¼	-0.1%	1,579,636	2.0%	Industrials
H Hyatt Hotels	$65,614,840		0.0%	338,500	1.6%	Consumer Discretionary
TRIP TripAdvisor	$55,827,860		0.0%	4,072,054	1.4%	Communication Services
V Visa	$43,778,284	$16,331,084 â–²	59.5%	127,600	1.1%	Finance
META Meta Platforms	$30,971,374	$30,971,374 â–²	New Holding	54,983	0.8%	Communication Services
Z Zillow Group	$25,940,960	$25,940,960 â–²	New Holding	823,000	0.6%	Communication Services
TRIVAGO N V	$23,481,250	$544,916 â–²	2.4%	4,292,733	0.6%	SPON ADS A SHS N
LYFT Lyft	$23,449,050	$22,280,250 â–¼	-48.7%	1,605,000	0.6%	Industrials
JBLU JetBlue Airways	$22,920,000	$2,621,045 â–¼	-10.3%	4,000,000	0.6%	Industrials
SCHW Charles Schwab	$22,606,150	$765,841 â–¼	-3.3%	245,000	0.6%	Finance
RYAAY Ryanair	$22,015,000	$323,750 â–¼	-1.4%	340,000	0.5%	Industrials
GRUPO AEROMEXICO SAB DE CV	$21,416,832	$21,416,832 â–²	New Holding	1,189,824	0.5%	SPONSORED ADS
AAL American Airlines Group	$18,070,000	$4,517,500 â–¼	-20.0%	1,000,000	0.4%	Industrials
MA Mastercard	$15,408,000	$15,408,000 â–²	New Holding	30,000	0.4%	Finance
MAR Marriott International	$14,823,600	$18,529,500 â–¼	-55.6%	40,000	0.4%	Consumer Discretionary
REPUBLIC AWYS HLDGS INC	$10,648,792		0.0%	506,844	0.3%	COM SHS
GOOG Alphabet	$9,787,241	$14,663,195 â–¼	-60.0%	27,700	0.2%	Communication Services
BILL BILL	$7,232,000	$7,232,000 â–¼	-50.0%	200,000	0.2%	Technology
SKYW SkyWest	$5,451,330	$30,101,163 â–¼	-84.7%	54,881	0.1%	Industrials
CPA Copa	$3,129,291	$21,325,850 â–¼	-87.2%	20,115	0.1%	Industrials
C Citigroup	$2,799,200		0.0%	20,000	0.1%	Finance
CARS Cars.com	$2,694,511		0.0%	246,299	0.1%	Communication Services
HTZ Hertz Global	$2,063,417	$1,107,583 â–¼	-34.9%	911,001	0.1%	Industrials
FLEX Flex	$1,606,114	$1,606,114 â–²	New Holding	9,910	0.0%	Technology
ZM Zoom Communications	$1,467,270	$949,410 â–²	183.3%	17,000	0.0%	Technology
CFG Citizens Financial Group	$1,401,400	$280,280 â–²	25.0%	20,000	0.0%	Finance
MAPLEBEAR INC	$962,910		0.0%	20,336	0.0%	COM
EBAY eBay	$894,000	$894,000 â–²	New Holding	8,000	0.0%	Consumer Discretionary
TCOM Trip.com Group	$538,756		0.0%	13,523	0.0%	Consumer Discretionary
TFC Truist Financial	$498,200	$249,100 â–¼	-33.3%	10,000	0.0%	Finance
CARG CarGurus	$353,718		0.0%	10,376	0.0%	Communication Services
AFRM Affirm	$326,200	$326,200 â–²	New Holding	4,000	0.0%	Finance
PNC The PNC Financial Services Group	$246,220	$246,220 â–²	New Holding	1,000	0.0%	Finance
NXT Nextpower	$205,636		0.0%	1,726	0.0%	Industrials
CAR Avis Budget Group	$0	$29,170,000 â–¼	-100.0%	0	0.0%	Industrials
SNCY Sun Country Airlines	$0	$24,248,056 â–¼	-100.0%	0	0.0%	Industrials
GBTG Global Business Travel Group	$0	$9,411,418 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LATAM AIRLINES GROUP SA	$0	$8,157,600 â–¼	-100.0%	0	0.0%	SPONSORED ADR
ULCC Frontier Group	$0	$7,522,783 â–¼	-100.0%	0	0.0%	Industrials
WBS Webster Financial	$0	$3,471,000 â–¼	-100.0%	0	0.0%	Finance
PINS Pinterest	$0	$583,671 â–¼	-100.0%	0	0.0%	Communication Services
SNAP Snap	$0	$509,188 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPar Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools