PAR CAPITAL MANAGEMENT INC
CIK: 1051359SEC EDGAR →
Portfolio Value
$2.1T
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | 7,612,137 | $517.8B | 24.63% |
| 2 | UNITED AIRLS HLDGS INC | 4,996,850 | $460.1B | 21.88% |
| 3 | UBER TECHNOLOGIES INC | 3,736,973 | $268.8B | 12.79% |
| 4 | DALPut DELTA AIR LINES INC | 3,532,445 | $234.8B | 11.17% |
| 5 | SOUTHWEST AIRLS CO | 5,219,192 | $196.1B | 9.33% |
| 6 | ALLEGIANT TRAVEL CO | 846,191 | $68.6B | 3.26% |
| 7 | ALASKA AIR GROUP INC | 1,581,500 | $58.2B | 2.77% |
| 8 | TRIPADVISOR INC | 4,072,054 | $43.4B | 2.06% |
| 9 | LYFT INC | 3,130,000 | $41.6B | 1.98% |
| 10 | SKYWEST INC | 357,923 | $32.9B | 1.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $1.2T | 55.1% |
| Financial Services | 6 | $546.7B | 26.0% |
| Technology | 7 | $336.0B | 16.0% |
| Communication Services | 5 | $55.9B | 2.7% |
| Consumer Cyclical | 9 | $4.0B | 0.2% |
| Unknown | 3 | $704.7M | 0.0% |