PAR CAPITAL MANAGEMENT INC
Top Portfolio Positions
44 positions ·
$3,431,729,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 LUV
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,085,043 | 5,219,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,591,435 | 4,950,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,960,626 | 4,950,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,963,440 | 5,917,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,675,801 | 5,916,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,563,895 | 1,712,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,643,358 | 1,709,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,134,300 | 1,542,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,947,979 | 1,574,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,886,800 | 1,485,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,605,000 | 1,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,420,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,516,968 | 2,566,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,340,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,680,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,773,072 | 3,454,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,211,703 | 3,454,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,680,000 | 2,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,860,000 | 2,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,444,620 | 2,118,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $152,650,000 | 2,500,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,525,000 | 2,500,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,142,500 | 2,563,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,090,640 | 2,548,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,103,910 | 31,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $124,635 | 3,500 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||