Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,157,600
-$754,050 QoQ
Shares Held
165,000
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $1,592,756,012 across 12 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,359,741 | $728,871,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,482,745 | $326,193,896 | |
| 3 | LUV |
Southwest Airlines Co
|
4,905,756 | $252,253,973 | |
| 4 | ALGT |
Allegiant Travel CO
|
844,632 | $99,328,723 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,579,636 | $82,456,999 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,000,000 | $22,920,000 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
340,000 | $22,015,000 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,189,824 | $21,416,832 |
All Filings in LTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,157,600 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,911,650 | 165,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,466,250 | 165,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,705,600 | 165,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,623,400 | 467,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,893,650 | 467,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,346,675 | 467,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||