Fund Holdings

PAR CAPITAL MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 153 of 53 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SYNCHRONY FINANCIAL7,500,0007,500,0000532,875,000625,725,000+92,850,000
EXPEDIA GROUP INC2,200,0001,948,446-251,554470,250,000552,014,236+81,764,236
AIRBNB INC219,300729,900+510,60026,627,40699,062,028+72,434,622
UNITED AIRLS HLDGS INC4,968,8504,894,850-74,000479,494,025547,342,127+67,848,102
SOUTHWEST AIRLS CO4,950,1924,950,1920157,960,627204,591,435+46,630,808
DELTA AIR LINES INC DEL3,574,2103,574,2100202,836,418248,050,174+45,213,756
WEX INC1,851,5002,252,000+400,500291,666,795335,502,960+43,836,165
GRUPO AEROMEXICO SAB DE CV013,850,410+13,850,410030,415,500+30,415,500
ALASKA AIR GROUP INC1,119,3021,581,500+462,19855,718,85479,549,450+23,830,596
UBER TECHNOLOGIES INC654,000995,200+341,20064,072,38081,317,792+17,245,412
ALLEGIANT TRAVEL CO624,081624,081037,925,40253,215,387+15,289,985
CARVANA CO356,572350,672-5,900134,513,221147,990,597+13,477,376
CARS COM INC2,058,6482,697,648+639,00025,156,67932,911,306+7,754,627
MARRIOTT INTL INC NEW136,100134,900-1,20035,445,88441,851,376+6,405,492
AMERICAN AIRLS GROUP INC1,250,0001,250,000014,050,00019,162,500+5,112,500
SUN CTRY AIRLS HLDGS INC2,067,0002,000,000-67,00024,411,27028,780,000+4,368,730
SCHWAB CHARLES CORP910,000912,000+2,00086,877,70091,117,920+4,240,220
RYANAIR HOLDINGS PLC345,000345,000020,775,90024,905,550+4,129,650
CARGURUS INC256,291348,098+91,8079,541,71413,349,558+3,807,844
REPUBLIC AWYS HLDGS INC0177,301+177,30103,257,019+3,257,019
WEBSTER FINL CORP750,000755,500+5,50044,580,00047,551,170+2,971,170
ALPHABET INC35,70036,700+1,0008,694,73511,516,460+2,821,725
ALPHABET INC(Put)33,60033,60008,183,28010,543,680+2,360,400
HYATT HOTELS CORP371,300338,800-32,50052,698,60954,316,416+1,617,807
LATAM AIRLINES GROUP SA165,000165,00007,466,2508,911,650+1,445,400
COPA HOLDINGS SA148,000157,197+9,19717,585,36018,959,530+1,374,170
DELTA AIR LINES INC DEL(Put)018,000+18,00001,249,200+1,249,200
CITIGROUP INC(Put)010,000+10,00001,166,900+1,166,900
TESLA INC01,700+1,7000764,524+764,524
ZOOM COMMUNICATIONS INC3,40011,900+8,500280,5001,026,851+746,351
FRONTIER GROUP HLDGS INC2,156,1002,156,10009,519,18210,155,231+636,049
META PLATFORMS INC0700+7000462,063+462,063
TRIP COM GROUP LTD04,500+4,5000323,595+323,595
KLAVIYO INC16,00023,000+7,000443,040746,810+303,770
SUN CTRY AIRLS HLDGS INC(Put)018,000+18,0000259,020+259,020
CITIGROUP INC10,00010,00001,015,0001,166,900+151,900
DOCUSIGN INC3,0005,300+2,300216,270362,520+146,250
DOORDASH INC2,4003,500+1,100652,776792,680+139,904
BANK AMERICA CORP18,20018,500+300938,9381,017,500+78,562
VISA INC8401,040+200286,759364,738+77,979
MASTERCARD INCORPORATED9009000511,929513,792+1,863
SKYWEST INC359,881359,881036,211,22636,135,651-75,575
DOORDASH INC(Put)2,4002,4000652,776543,552-109,224
AMAZON COM INC7,3006,300-1,0001,602,8611,454,166-148,695
TRIVAGO N V3,576,8693,970,806+393,93711,928,85811,515,337-413,521
TRIPADVISOR INC2,000,0002,180,564+180,56432,520,00031,749,012-770,988
GLOBAL BUSINESS TRAVEL GROUP1,039,014883,244-155,7708,395,2336,756,817-1,638,416
JETBLUE AWYS CORP4,487,4254,457,425-30,00022,078,13120,281,284-1,796,847
AVIS BUDGET GROUP200,000200,000032,115,00025,664,000-6,451,000
HERTZ GLOBAL HLDGS INC2,291,3571,400,000-891,35715,581,2287,196,000-8,385,228
LYFT INC3,255,0003,140,000-115,00071,632,78560,821,800-10,810,985
BOOKING HOLDINGS INC35,05024,487-10,563189,244,414131,135,966-58,108,448
BILL HOLDINGS INC1,925,000325,000-1,600,000101,967,25017,725,500-84,241,750
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