Position in ULCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,522,783
-$2,632,448 QoQ
Shares Held
2,131,100
-1.2% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC 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 ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,522,783 | 2,131,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,155,231 | 2,156,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,519,181 | 2,156,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,917,393 | 2,181,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,357,474 | 2,156,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,485,871 | 1,756,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,395,135 | 1,756,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,657,573 | 1,756,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,241,971 | 1,756,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,588,306 | 1,756,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,680,000 | 2,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,125,674 | 3,322,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,718,000 | 3,325,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,186,765 | 3,328,799 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,156,398 | 2,181,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,333,455 | 3,023,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,947,050 | 2,907,948 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||