PAR CAPITAL MANAGEMENT INC

CIK

1051359

City

BOSTON

State / Country

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

44 positions · $3,431,729,985 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SYF	Synchrony Financial Financial Services	7,612,137	$517,777,558	15.09%
UAL	United Airlines Holdings, Inc. Industrials	4,996,850	$460,059,979	13.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	1,952,120	$450,724,986	13.13%
WEX	WEX Inc. Technology	2,254,984	$345,102,751	10.06%
UBER	Uber Technologies, Inc Technology	3,736,973	$268,800,467	7.83%
DAL	Delta Air Lines, Inc. Industrials	3,532,445	$234,836,943	6.84%
LUV	Southwest Airlines Co Industrials	5,219,192	$196,085,043	5.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	42,573	$179,245,944	5.22%
CVNA	Carvana Co. Consumer Cyclical	347,872	$109,363,999	3.19%
ABNB	Airbnb, Inc. Consumer Cyclical	747,500	$94,394,300	2.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in ALGT

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,575,318	846,191	+35.6%	Shares	Sole	2026-05-15
2025-12-31	$53,215,386	624,081	0.0%	Shares	Sole	2026-02-17
2025-09-30	$37,925,402	624,081	+6.7%	Shares	Sole	2025-11-14
2025-06-30	$32,145,530	584,996	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$27,190,109	526,430	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$50,782,351	539,549	+5.8%	Shares	Sole	2025-02-14
2024-09-30	$28,074,213	509,884	+1.3%	Shares	Sole	2024-11-14
2024-06-30	$25,281,060	503,306	+66.9%	Shares	Sole	2024-08-14
2024-03-31	$22,677,920	301,528	+18.9%	Shares	Sole	2024-05-15
2023-12-31	$20,941,635	253,500	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$19,215,000	250,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$31,570,000	250,000	-16.7%	Shares	Sole	2023-08-14
2023-03-31	$27,594,000	300,000	+2900.0%	Shares	Sole	2023-05-15
2022-12-31	$679,900	10,000	-96.9%	Call	Sole	2023-02-14
2022-12-31	$22,096,750	325,000	-10.1%	Shares	Sole	2023-02-14
2022-09-30	$26,390,589	361,614	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$44,727,095	395,500	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$64,956,000	400,000	-21.5%	Shares	Sole	2022-05-16
2021-12-31	$95,296,880	509,500	-8.9%	Shares	Sole	2022-02-14
2021-09-30	$109,371,060	559,500	-20.1%	Shares	Sole	2021-11-15
2021-06-30	$135,800,000	700,000	-6.7%	Shares	Sole	2021-08-16
2021-03-31	$183,045,000	750,000	-7.0%	Shares	Sole	2021-05-17
2020-12-31	$152,622,060	806,500	-35.8%	Shares	Sole	2021-02-16
2020-09-30	$150,413,093	1,255,535	-1.2%	Shares	Sole	2020-11-16
2020-06-30	$138,770,525	1,270,676	-20.1%	Shares	Sole	2020-08-14
2020-03-31	$130,024,453	1,589,541	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.