Par Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

PAR CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 2981916959
Accession Number: 0001051359-25-000005
Form Type: 13F-HR
CIK: 0001051359
Manager Name: Par Capital Management Inc

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $2,981,916.959K total value

46 positions

Manager:

SEC FilingSEC DataHachi Filing

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Expedia Group, Inc.

EXPE|30212P303

2387750(+0.5%)

Value:

$401.4B(-9.3%)

Synchrony Financial

SYF|87165B103

7500000(+1.4%)

Value:

$397.1B(-17.4%)

United Airlines Holdings, Inc.

UAL|910047109

4841050(+0.0%)

Value:

$334.3B(-28.9%)

Uber Technologies, Inc

UBER|90353T100

4529829(+17.1%)

Value:

$330.0B(+41.5%)

WEX Inc.

WEX|96208T104

1850500(+0.0%)

Value:

$290.6B(-10.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

5916492(+245.6%)

Value:

$198.7B(+245.1%)

Booking Holdings Inc.

BKNG|09857L108

37731(-0.1%)

Value:

$173.8B(-7.3%)

DELTA AIR LINES, INC.

DAL|247361702

3564000(-20.0%)

Value:

$155.4B(-42.3%)

CarGurus, Inc.

CARG|141788109

2810956(+5.4%)

Value:

$81.9B(-16.0%)

CARVANA CO.

CVNA|146869102

377200(+24.0%)

Value:

$78.9B(+27.5%)

SCHWAB CHARLES CORP

SCHW|808513105

905000(+0.0%)

Value:

$70.8B(+5.8%)

AVIS BUDGET GROUP, INC.

CAR|053774105

751770(+0.0%)

Value:

$57.1B(-5.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

1075576(+26.4%)

Value:

$52.9B(-3.9%)

TripAdvisor, Inc.

TRIP|896945201

2896475(+29.2%)

Value:

$41.0B(+23.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

700000(+0.0%)

Value:

$36.1B(-6.6%)

Sabre Corp

SABR|78573M104

12267052(+12.9%)

Value:

$34.5B(-13.1%)

SKYWEST INC

SKYW|830879102

363451(+51.5%)

Value:

$31.8B(+32.2%)

AvidXchange Holdings, Inc.

AVDX|05368X102

3300000(+10.0%)

Value:

$28.0B(-9.8%)

Allegiant Travel CO

ALGT|01748X102

526430(-2.4%)

Value:

$27.2B(-46.5%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

1959372(-13.1%)

Value:

$24.1B(-26.6%)

Instrument	Shares		Other Manager	Value
Expedia Group, Inc.(EXPEcusip30212P303)	2.4M	QoQ +0.54% (-12.9K) YoY -15.77% (-447.1K)	All Managers (Combined)	$401.4M	QoQ -9.29% (-$41.1M) YoY +2.78% (-$10.9M)
Synchrony Financial(SYFcusip87165B103)	7.5M	QoQ +1.35% (-100.0K) YoY -10.71% (-900.0K)	All Managers (Combined)	$397.1M	QoQ -17.45% (-$84.0M) YoY +9.61% (-$34.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	4.8M	QoQ 0.00% (-0) YoY +6.18% (+282.0K)	All Managers (Combined)	$334.3M	QoQ -28.88% (-$135.8M) YoY +53.13% (+$116.0M)
Uber Technologies, Inc(UBERcusip90353T100)	4.5M	QoQ +17.14% (+663.0K) YoY +4.85% (-209.8K)	All Managers (Combined)	$330.0M	QoQ +41.49% (+$96.8M) YoY -0.76% (-$2.6M)
Wex Inc.(WEXcusip96208T104)	1.9M	QoQ +0.02% (-500) YoY +0.02% (-500)	All Managers (Combined)	$290.6M	QoQ -10.41% (-$33.8M) YoY -33.87% (-$148.9M)
Southwest Airlines Co(LUVcusip844741108)	5.9M	QoQ +245.55% (+4.2M) YoY +275.86% (+4.3M)	All Managers (Combined)	$198.7M	QoQ +245.13% (+$141.1M) YoY +332.39% (+$152.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	37.7K	QoQ -0.07% (-30) YoY -68.86% (-83.5K)	All Managers (Combined)	$173.8M	QoQ -7.34% (-$13.8M) YoY -60.46% (-$265.9M)
Delta Air Lines, Inc.(DALcusip247361702)	3.6M	QoQ -20.00% (-891.0K) YoY -20.00% (-891.0K)	All Managers (Combined)	$155.4M	QoQ -42.34% (-$114.1M) YoY -27.13% (-$57.9M)
Cargurus, Inc.(CARGcusip141788109)	2.8M	QoQ +5.39% (-143.9K) YoY +89.28% (+1.3M)	All Managers (Combined)	$81.9M	QoQ -15.97% (-$15.6M) YoY +138.90% (+$47.6M)
Carvana Co.(CVNAcusip146869102)	377.2K	QoQ +23.98% (+73.0K) YoY -25.45% (-128.8K)	All Managers (Combined)	$78.9M	QoQ +27.46% (+$17.0M) YoY +77.29% (-$34.4M)
Schwab Charles Corp(SCHWcusip808513105)	905.0K	QoQ 0.00% (+0) YoY -24.58% (-295.0K)	All Managers (Combined)	$70.8M	QoQ +5.76% (+$3.9M) YoY -18.39% (-$16.0M)
Avis Budget Group, Inc.(CARcusip053774105)	751.8K	QoQ 0.00% (-0) YoY -5.79% (-46.3K)	All Managers (Combined)	$57.1M	QoQ -5.84% (-$3.5M) YoY -41.61% (-$40.7M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.1M	QoQ +26.37% (-224.5K) YoY +10.34% (+100.9K)	All Managers (Combined)	$52.9M	QoQ -3.93% (-$2.2M) YoY +26.34% (+$11.0M)
Tripadvisor, Inc.(TRIPcusip896945201)	2.9M	QoQ +29.19% (+654.5K) YoY +516.27% (+2.4M)	All Managers (Combined)	$41.0M	QoQ +23.94% (+$7.9M) YoY +214.23% (+$28.0M)
Webster Financial Corp(WBScusip947890109)	700.0K	QoQ 0.00% (-0) YoY +75.00% (+300.0K)	All Managers (Combined)	$36.1M	QoQ -6.64% (-$2.6M) YoY +77.68% (+$15.8M)
Sabre Corp(SABRcusip78573M104)	12.3M	QoQ +12.88% (-1.4M) YoY +145.34% (+7.3M)	All Managers (Combined)	$34.5M	QoQ -13.09% (-$5.2M) YoY +184.87% (+$22.4M)
Skywest Inc(SKYWcusip830879102)	363.5K	QoQ +51.47% (+123.5K) YoY +48.68% (+119.0K)	All Managers (Combined)	$31.8M	QoQ +32.17% (+$7.7M) YoY +88.05% (+$14.9M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	3.3M	QoQ +10.00% (-300.0K) YoY +29.41% (-750.0K)	All Managers (Combined)	$28.0M	QoQ -9.78% (-$3.0M) YoY -16.54% (-$5.5M)
Allegiant Travel Co(ALGTcusip01748X102)	526.4K	QoQ -2.43% (-13.1K) YoY +74.58% (+224.9K)	All Managers (Combined)	$27.2M	QoQ -46.45% (-$23.6M) YoY +19.89% (+$4.5M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	2.0M	QoQ -13.10% (-295.6K) YoY -21.79% (-546.1K)	All Managers (Combined)	$24.1M	QoQ -26.57% (-$8.7M) YoY -36.15% (-$13.7M)