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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PAR CAPITAL MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001051359-25-000011

Total Value
$3.42B
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1SYNCHRONY FINANCIALSYF-PB7,500,000$532.9M15.60%
2UNITED AIRLS HLDGS INCUNTCW4,968,850$479.5M14.04%
3EXPEDIA GROUP INCEXPE2,200,000$470.3M13.77%
4WEX INCWEX1,851,500$291.7M8.54%
5DELTA AIR LINES INC DELDAL3,574,210$202.8M5.94%
6BOOKING HOLDINGS INCBKNG35,050$189.2M5.54%
7SOUTHWEST AIRLS CO8447411084,950,192$158.0M4.63%
8CARVANA COCVNA356,572$134.5M3.94%
9BILL HOLDINGS INCBILL1,925,000$102.0M2.99%
10SCHWAB CHARLES CORPSCHW-PJ910,000$86.9M2.54%
11LYFT INCLYFT3,255,000$71.6M2.10%
12UBER TECHNOLOGIES INCUBER654,000$64.1M1.88%
13ALASKA AIR GROUP INCALK1,119,302$55.7M1.63%
14HYATT HOTELS CORPH371,300$52.7M1.54%
15WEBSTER FINL CORP947890109750,000$44.6M1.31%
16ALLEGIANT TRAVEL COALGT624,081$37.9M1.11%
17SKYWEST INCSKYW359,881$36.2M1.06%
18MARRIOTT INTL INC NEW571903202136,100$35.4M1.04%
19AVIDXCHANGE HOLDINGS INC05368X1023,299,292$32.8M0.96%
20TRIPADVISOR INCTRIP2,000,000$32.5M0.95%
21AVIS BUDGET GROUPCAR200,000$32.1M0.94%
22AIRBNB INCABNB219,300$26.6M0.78%
23CARS COM INCCARS2,058,648$25.2M0.74%
24SUN CTRY AIRLS HLDGS INC8666831052,067,000$24.4M0.71%
25JETBLUE AWYS CORP4771431014,487,425$22.1M0.65%
26RYANAIR HOLDINGS PLCRYAOF345,000$20.8M0.61%
27COPA HOLDINGS SACPA148,000$17.6M0.51%
28HERTZ GLOBAL HLDGS INCHTZWW2,291,357$15.6M0.46%
29UNITED AIRLS HLDGS INCUNTCW149,000$14.4M0.42%
30AMERICAN AIRLS GROUP INC02376R1021,250,000$14.1M0.41%
31TRIVAGO N VTRVG3,576,869$11.9M0.35%
32CARGURUS INCCARG256,291$9.5M0.28%
33FRONTIER GROUP HLDGS INCULCC2,156,100$9.5M0.28%
34ALPHABET INCGOOG35,700$8.7M0.25%
35GLOBAL BUSINESS TRAVEL GROUPGBTG1,039,014$8.4M0.25%
36ALPHABET INCGOOG33,600$8.2M0.24%
37LATAM AIRLINES GROUP SALTM165,000$7.5M0.22%
38MESA AIR GROUP INC5904791352,585,876$3.4M0.10%
39BANK NEW YORK MELLON CORP06405810026,364$2.9M0.08%
40MAPLEBEAR INCCART75,000$2.8M0.08%
41WYNDHAM HOTELS & RESORTS INCWH27,000$2.2M0.06%
42AMAZON COM INCAMZN7,300$1.6M0.05%
43SOFI TECHNOLOGIES INCSOFI55,000$1.5M0.04%
44SOFI TECHNOLOGIES INCSOFI55,000$1.5M0.04%
45GRAB HOLDINGS LIMITEDGRABW181,000$1.1M0.03%
46GRAB HOLDINGS LIMITEDGRABW181,000$1.1M0.03%
47CITIGROUP INCC-PR10,000$1.0M0.03%
48AMAZON COM INCAMZN4,500$988,0650.03%
49BANK AMERICA CORP06050510418,200$938,9380.03%
50DOORDASH INCDASH2,400$652,7760.02%
51DOORDASH INCDASH2,400$652,7760.02%
52PNC FINL SVCS GROUP INC6934751053,000$602,7900.02%
53FLEX LTDFLEX9,910$574,4830.02%
54MASTERCARD INCORPORATEDMA900$511,9290.01%
55CARVANA COCVNA1,200$452,6880.01%
56KLAVIYO INCKVYO16,000$443,0400.01%
57AFFIRM HLDGS INCAFRM5,500$401,9400.01%
58CARNIVAL CORPCUKPF13,500$390,2850.01%
59SCHWAB CHARLES CORPSCHW-PJ4,000$381,8800.01%
60SHOPIFY INCSHOP2,500$371,6750.01%
61ZILLOW GROUP INCZ4,000$308,2000.01%
62VISA INCV840$286,7590.01%
63ZOOM COMMUNICATIONS INCZM3,400$280,5000.01%
64HUBSPOT INCHUBS500$233,9000.01%
65DOCUSIGN INCDOCU3,000$216,2700.01%