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PAR CAPITAL MANAGEMENT INC

CIK 1051359

13F filing for Q2 2026・No. 1,059

Holdings
US$4.03B
Quarter change
+US$582.3M
Entries
48
Net bought (estimate)
−US$43.13M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 8
  • Sold out 8
  • Cut 18
  • Added 7
  • Corporate actions 0
  • Unchanged 12

Largest holdings

45 stocks worth US$4.03B, options and bonds left out.

StockThis quarterValueWeight
UALUNITED AIRLS HLDGS INCCOMAddedUS$728.87M18.08%
SYFSYNCHRONY FINANCIALCOMUnchangedUS$578.9M14.36%
EXPEEXPEDIA GROUP INCCOM NEWCutUS$485.11M12.04%
DALDELTA AIR LINES INCCOM NEWCutUS$326.19M8.09%
WEXWEX INCCOMUnchangedUS$318.16M7.89%
UBERUBER TECHNOLOGIES INCCOMAddedUS$304.35M7.55%
LUVSOUTHWEST AIRLS COCOMCutUS$252.25M6.26%
BKNGBOOKING HOLDINGS INCCOMCutSplit 25:1US$176.83M4.39%
CVNACARVANA COCL AUnchangedSplit 5:1US$114.48M2.84%
ABNBAIRBNB INCCOM CL AAddedUS$107.33M2.66%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.