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The Analysis of PAR CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, PAR CAPITAL MANAGEMENT INC holds 45 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in UBER (+2.7M shares, valued at $197.2M), BKNG (+18.1K shares, valued at $76.1M), V (+79.0K shares, valued at $23.9M); decreased their positions in SCHW (-658.7K shares, valued at $61.9M), WBS (-705.5K shares, valued at $49.0M), CARS (-2.5M shares, valued at $19.9M); initiated new positions in CFG (+16.0K shares, valued at $959.5K), CART (+20.3K shares, valued at $761.8K), TFC (+15.0K shares, valued at $689.5K).

1M P&L

-553.0M-13.39%

3M P&L

-625.7M-14.89%

HY P&L

-623.7M-14.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines1.2B

34.2%

2Travel Services777.9M

22.9%

3Credit Services542.0M

16.0%

Top Industries by Stock Count

1Airlines13 stocks

32.5%

2Travel Services6 stocks

15.0%

3Auto & Truck Dealerships3 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYF SYNCHRONY FINANCIAL7.6M shares1.50%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC5.0M shares2.08%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC2.0M shares0.19%2026-03-312026-05-15

WEX WEX INC2.3M shares0.13%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC3.7M shares275.50%2026-03-312026-05-15

DAL DELTA AIR LINES INC3.5M shares-1.67%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO5.2M shares5.43%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC42.6K shares73.86%2026-03-312026-05-15

Sponsored

CVNA CARVANA CO347.9K shares-0.80%2026-03-312026-05-15

ABNB AIRBNB INC747.5K shares2.41%2026-03-312026-05-15

ALGT ALLEGIANT TRAVEL CO846.2K shares35.59%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC1.6M shares0.00%2026-03-312026-05-15

H HYATT HOTELS CORP338.5K shares-0.09%2026-03-312026-05-15

TRIP TRIPADVISOR INC4.1M shares86.74%2026-03-312026-05-15

LYFT LYFT INC3.1M shares-0.32%2026-03-312026-05-15

SKYW SKYWEST INC357.9K shares-0.54%2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW90.0K shares-33.28%2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC200.0K shares0.00%2026-03-312026-05-15

SNCY SUN CTRY AIRLS HLDGS INC1.5M shares-26.61%2026-03-312026-05-15

V VISA INC80.0K shares7592.31%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP253.3K shares-72.23%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC345.0K shares0.00%2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP4.5M shares0.00%2026-03-312026-05-15

CPA COPA HOLDINGS SA157.2K shares0.00%2026-03-312026-05-15

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC400.0K shares23.08%2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC1.3M shares0.00%2026-03-312026-05-15

TRIVAGO N V TRIVAGO N V4.2M shares5.60%2026-03-312026-05-15

ALPHABET INC ALPHABET INC35.6K shares-3.00%2026-03-312026-05-15

GBTG GLOBAL BUSINESS TRAVEL GROUP1.7M shares90.96%2026-03-312026-05-15

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC506.8K shares185.87%2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA165.0K shares0.00%2026-03-312026-05-15

ULCC FRONTIER GROUP HLDGS INC2.1M shares-1.16%2026-03-312026-05-15

Sponsored

HTZ HERTZ GLOBAL HLDGS INC1.4M shares0.00%2026-03-312026-05-15

WBS WEBSTER FINL CORP50.0K shares-93.38%2026-03-312026-05-15

CARS CARS COM INC246.3K shares-90.87%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC10.0K shares0.00%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC16.0K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC20.3K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP15.0K sharesnew addition2026-03-312026-05-15

TCOM TRIP COM GROUP LTD13.5K shares200.51%2026-03-312026-05-15

Sponsored

PINS PINTEREST INC31.8K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC110.7K sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC6.0K shares-49.58%2026-03-312026-05-15

CARG CARGURUS INC10.4K shares-97.02%2026-03-312026-05-15

NXT NEXTPOWER INC1.7K sharesnew addition2026-03-312026-05-15

SYF

SYNCHRONY FINANCIAL

1.50%

Shares7.6M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

2.08%

Shares5.0M

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

0.19%

Shares2.0M

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

0.13%

Shares2.3M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

275.50%

Shares3.7M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-1.67%

Shares3.5M

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

5.43%

Shares5.2M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

73.86%

Shares42.6K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

-0.80%

Shares347.9K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

2.41%

Shares747.5K

Event2026-03-31

Filed2026-05-15

ALGT

ALLEGIANT TRAVEL CO

35.59%

Shares846.2K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

-0.09%

Shares338.5K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

86.74%

Shares4.1M

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

-0.32%

Shares3.1M

Event2026-03-31

Filed2026-05-15

SKYW

SKYWEST INC

-0.54%

Shares357.9K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

-33.28%

Shares90.0K

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROUP INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

SNCY

SUN CTRY AIRLS HLDGS INC

-26.61%

Shares1.5M

Event2026-03-31

Filed2026-05-15

VISA INC

7592.31%

Shares80.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-72.23%

Shares253.3K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

0.00%

Shares345.0K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

0.00%

Shares157.2K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

23.08%

Shares400.0K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TRIVAGO N V

5.60%

Shares4.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.00%

Shares35.6K

Event2026-03-31

Filed2026-05-15

GBTG

GLOBAL BUSINESS TRAVEL GROUP

90.96%

Shares1.7M

Event2026-03-31

Filed2026-05-15

REPUBLIC AWYS HLDGS INC

185.87%

Shares506.8K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

0.00%

Shares165.0K

Event2026-03-31

Filed2026-05-15

ULCC

FRONTIER GROUP HLDGS INC

-1.16%

Shares2.1M

Event2026-03-31

Filed2026-05-15

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

-93.38%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CARS

CARS COM INC

-90.87%

Shares246.3K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

TCOM

TRIP COM GROUP LTD

200.51%

Shares13.5K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares31.8K

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares110.7K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

-49.58%

Shares6.0K

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

-97.02%

Shares10.4K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC33.6K shares0.00%2026-03-312026-05-15

DAL Put PutDELTA AIR LINES INC18.0K shares0.00%2026-03-312026-05-15

CITIGROUP INC Put PutCITIGROUP INC10.0K shares0.00%2026-03-312026-05-15

ALPHABET INC Put

ALPHABET INC

0.00%

Shares33.6K

Event2026-03-31

Filed2026-05-15

DAL Put

DELTA AIR LINES INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Put

CITIGROUP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15