PAR CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$4,033,876
Net value change ($000)
+582,295 (16.9%)
New positions
8
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UAL 268,811 58.4%
DAL 92,554 39.6%
SYF 61,125 11.8%
LUV 56,169 28.6%
UBER 35,549 13.2%
EXPE 34,384 7.6%
META 30,971 NEW
ALGT 30,754 44.8%
ZG 25,941 NEW
ALK 24,289 41.8%
Top Reduces (Value $000, Stocks/ETFs)
CAR -29,170 -100.0%
SKYW -27,417 -83.4%
WEX -26,947 -7.8%
SNCY -24,248 -100.0%
LYFT -18,180 -43.7%
CPA -14,730 -82.5%
MAR -14,612 -49.6%
GBTG -9,411 -100.0%
LTM -8,158 -100.0%
BILL -8,088 -52.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,266 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type