Par Capital Management Inc
45 holdingsFiling period: 2026-06-30Current AUM: $3.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airls Hldgs Inc | 5.36M | $728.9M | $539.7M | 14.37% | +362.9K | 2026-06-30 |
| 2 | SYF | Synchrony Financial | 7.61M | $578.9M | $569.6M | 15.17% | -- | 2026-06-30 |
| 3 | EXPE | Expedia Group Inc | 1.90M | $485.1M | $538.4M | 14.34% | -56,273 | 2026-06-30 |
| 4 | DAL | Delta Air Lines Inc | 3.49M | $327.2M | $276.5M | 7.36% | -39,200 | 2026-06-30 |
| 5 | WEX | Wex Inc | 2.25M | $318.2M | $433.2M | 11.54% | -- | 2026-06-30 |
| 6 | UBER | Uber Technologies Inc | 4.22M | $304.3M | $278.9M | 7.43% | +480.7K | 2026-06-30 |
| 7 | LUV | Southwest Airls Co | 4.91M | $252.3M | $210.2M | 5.60% | -313,436 | 2026-06-30 |
| 8 | BKNG | Booking Holdings Inc | 992.1K | $176.8M | $151.9M | 4.05% | +949.5K | 2026-06-30 |
| 9 | CVNA | Carvana Co | 1.74M | $114.5M | $98.5M | 2.62% | +1.39M | 2026-06-30 |
| 10 | ABNB | Airbnb Inc | 750.0K | $107.3M | $128.3M | 3.42% | +2.5K | 2026-06-30 |
| 11 | ALGT | Allegiant Travel Co | 844.6K | $99.3M | $57.9M | 1.54% | -1,559 | 2026-06-30 |
| 12 | ALK | Alaska Air Group Inc | 1.58M | $82.5M | $55.2M | 1.47% | -1,864 | 2026-06-30 |
| 13 | H | Hyatt Hotels Corp | 338.5K | $65.6M | $58.2M | 1.55% | -- | 2026-06-30 |
| 14 | TRIP | Tripadvisor Inc | 4.07M | $55.8M | $37.6M | 1.00% | -- | 2026-06-30 |
| 15 | V | Visa Inc | 127.6K | $43.8M | $51.6M | 1.37% | +47.6K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 55.0K | $31.0M | $34.7M | 0.92% | -- | 2026-06-30 |
| 17 | Z | Zillow Group Inc | 823.0K | $25.9M | $26.8M | 0.71% | -- | 2026-06-30 |
| 18 | TRVG | Trivago N V | 4.29M | $23.5M | $16.5M | 0.44% | +99.6K | 2026-06-30 |
| 19 | LYFT | Lyft Inc | 1.60M | $23.4M | $27.4M | 0.73% | -1,525,000 | 2026-06-30 |
| 20 | JBLU | Jetblue Airways Corp | 4.00M | $22.9M | $9.5M | 0.25% | -457,425 | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 245.0K | $22.6M | $22.0M | 0.59% | -8,300 | 2026-06-30 |
| 22 | RYAAY | Ryanair Holdings PLC | 340.0K | $22.0M | $18.0M | 0.48% | -5,000 | 2026-06-30 |
| 23 | AERO | Grupo Aeromexico SAB de CV | 1.19M | $21.4M | $16.7M | 0.44% | -- | 2026-06-30 |
| 24 | AAL | American Airlines Group Inc | 1.00M | $18.1M | $12.2M | 0.32% | -250,000 | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 30.0K | $15.4M | $18.4M | 0.49% | -- | 2026-06-30 |
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