13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 48 holding rows worth $4,033,876,461.
- Accession
- 0001051359-26-000008
- Filer
- CIK 1051359
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $4,033,876,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,876,461 with VALUE read as dollars as filed, 13F file number 028-06766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,359,741 | $728,871,179 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,612,137 | $578,903,019 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,895,847 | $485,109,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,482,745 | $326,193,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,254,984 | $318,155,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,217,700 | $304,349,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,905,756 | $252,253,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 992,100 | $176,831,904 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,739,360 | $114,484,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 750,000 | $107,325,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 844,632 | $99,328,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,579,636 | $82,456,999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338,500 | $65,614,840 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,072,054 | $55,827,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,600 | $43,778,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,983 | $30,971,374 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 823,000 | $25,940,960 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,292,733 | $23,481,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,605,000 | $23,449,050 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000,000 | $22,920,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 245,000 | $22,606,150 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 340,000 | $22,015,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,189,824 | $21,416,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $18,070,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $15,408,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $14,823,600 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 506,844 | $10,648,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,200 | $8,903,916 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200,000 | $7,232,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 54,881 | $5,451,330 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,115 | $3,129,291 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 246,299 | $2,694,511 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 911,001 | $2,063,417 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,910 | $1,606,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,000 | $1,467,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $1,401,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,399,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,399,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,500 | $983,430 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,336 | $962,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $894,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $883,325 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,523 | $538,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $498,200 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,376 | $353,718 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,000 | $326,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $246,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,726 | $205,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |