13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001051359-25-000003
Total Value
$3.39B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 7,400,000 | $481.0M | 14.19% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 4,841,050 | $470.1M | 13.87% |
| 3 | EXPEDIA GROUP INC | EXPE | 2,374,844 | $442.5M | 13.06% |
| 4 | WEX INC | WEX | 1,850,000 | $324.3M | 9.57% |
| 5 | DELTA AIR LINES INC DEL | DAL | 4,455,000 | $269.5M | 7.95% |
| 6 | UBER TECHNOLOGIES INC | UBER | 3,866,829 | $233.2M | 6.88% |
| 7 | BOOKING HOLDINGS INC | BKNG | 37,761 | $187.6M | 5.54% |
| 8 | CARGURUS INC | CARG | 2,667,056 | $97.5M | 2.88% |
| 9 | TESLA INC | TSLA | 192,300 | $77.7M | 2.29% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 905,000 | $67.0M | 1.98% |
| 11 | CARVANA CO | CVNA | 304,240 | $61.9M | 1.83% |
| 12 | AVIS BUDGET GROUP | CAR | 751,770 | $60.6M | 1.79% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 1,712,192 | $57.6M | 1.70% |
| 14 | ALASKA AIR GROUP INC | ALK | 851,089 | $55.1M | 1.63% |
| 15 | ALLEGIANT TRAVEL CO | ALGT | 539,549 | $50.8M | 1.50% |
| 16 | BLOCK INC | BSQKZ | 505,500 | $43.0M | 1.27% |
| 17 | SABRE CORP | SABR | 10,866,722 | $39.7M | 1.17% |
| 18 | WEBSTER FINL CORP | 947890109 | 700,000 | $38.7M | 1.14% |
| 19 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $34.9M | 1.03% |
| 20 | TRIPADVISOR INC | TRIP | 2,242,000 | $33.1M | 0.98% |
| 21 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,254,955 | $32.9M | 0.97% |
| 22 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,000,000 | $31.0M | 0.92% |
| 23 | COMERICA INC | 200340107 | 500,000 | $30.9M | 0.91% |
| 24 | SKYWEST INC | SKYW | 239,941 | $24.0M | 0.71% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 78,900 | $22.0M | 0.65% |
| 26 | JETBLUE AWYS CORP | 477143101 | 2,672,555 | $21.0M | 0.62% |
| 27 | RYANAIR HOLDINGS PLC | RYAOF | 345,000 | $15.0M | 0.44% |
| 28 | LATAM AIRLINES GROUP SA | LTM | 467,500 | $12.9M | 0.38% |
| 29 | FRONTIER GROUP HLDGS INC | ULCC | 1,756,100 | $12.5M | 0.37% |
| 30 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,261,904 | $9.4M | 0.28% |
| 31 | HYATT HOTELS CORP | H | 56,961 | $8.9M | 0.26% |
| 32 | TRIVAGO N V | TRVG | 3,544,231 | $7.7M | 0.23% |
| 33 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 746,730 | $6.9M | 0.20% |
| 34 | ALPHABET INC | GOOG | 21,600 | $4.1M | 0.12% |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,571 | $3.7M | 0.11% |
| 36 | MAPLEBEAR INC | CART | 84,500 | $3.5M | 0.10% |
| 37 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $2.7M | 0.08% |
| 38 | LYFT INC | LYFT | 125,000 | $1.6M | 0.05% |
| 39 | CARGURUS INC | CARG | 31,000 | $1.1M | 0.03% |
| 40 | WIX COM LTD | WIX | 4,800 | $1.0M | 0.03% |
| 41 | WIX COM LTD | WIX | 4,800 | $1.0M | 0.03% |
| 42 | META PLATFORMS INC | META | 1,300 | $761,163 | 0.02% |
| 43 | DOORDASH INC | DASH | 4,500 | $754,875 | 0.02% |
| 44 | VACASA INC | 91854V206 | 139,654 | $684,305 | 0.02% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 3,500 | $674,975 | 0.02% |
| 46 | CITIZENS FINL GROUP INC | CIA | 15,000 | $656,400 | 0.02% |
| 47 | BILL HOLDINGS INC | BILL | 7,500 | $635,325 | 0.02% |
| 48 | BILL HOLDINGS INC | BILL | 7,500 | $635,325 | 0.02% |
| 49 | TRUIST FINL CORP | 89832Q109 | 14,500 | $629,010 | 0.02% |
| 50 | SEI INVTS CO | 784117103 | 7,500 | $618,600 | 0.02% |
| 51 | CARNIVAL CORP | CUKPF | 23,500 | $585,620 | 0.02% |
| 52 | GRAB HOLDINGS LIMITED | GRABW | 120,000 | $566,400 | 0.02% |
| 53 | CITIGROUP INC | C-PR | 7,200 | $506,808 | 0.01% |
| 54 | EBAY INC. | EBAY | 7,000 | $433,650 | 0.01% |
| 55 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.01% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,000 | $283,030 | 0.01% |
| 57 | PAYPAL HLDGS INC | PYPL | 3,000 | $256,050 | 0.01% |
| 58 | MASTERCARD INCORPORATED | MA | 400 | $210,628 | 0.01% |
| 59 | VISA INC | V | 640 | $202,266 | 0.01% |
| 60 | EVENTBRITE INC | EVEX-WT | 58,000 | $194,880 | 0.01% |