PAR CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,033,876
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 48 | 4,033,876 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2026 | 5/15/2026 | 48 | 3,451,581 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2025 | 2/17/2026 | 53 | 3,783,262 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/14/2025 | 65 | 3,415,348 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/14/2025 | 57 | 3,070,813 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2025 | 5/15/2025 | 49 | 2,990,410 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2024 | 2/14/2025 | 60 | 3,389,247 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2024 | 11/14/2024 | 56 | 3,525,967 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2024 | 8/14/2024 | 50 | 3,175,883 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2024 | 5/15/2024 | 49 | 3,215,410 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2023 | 2/14/2024 | 42 | 3,044,283 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2023 | 11/14/2023 | 47 | 2,673,597 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2023 | 8/14/2023 | 45 | 2,871,996 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2023 | 5/15/2023 | 43 | 2,716,969 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2022 | 2/14/2023 | 40 | 2,780,046 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2022 | 11/14/2022 | 42 | 2,695,823 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2022 | 8/15/2022 | 40 | 2,982,063 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2022 | 5/16/2022 | 47 | 4,184,515 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2021 | 2/14/2022 | 56 | 3,703,622 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2021 | 11/15/2021 | 61 | 4,168,182 | 13F-HR/A - RESTATEMENT | PAR CAPITAL MANAGEMENT INC |
| Q3 2021 | 11/15/2021 | 61 | 4,168,182 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2021 | 8/16/2021 | 61 | 4,083,231 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2021 | 5/17/2021 | 47 | 4,314,118 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2020 | 2/16/2021 | 30 | 3,428,533 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q3 2020 | 11/16/2020 | 43 | 2,637,244 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q2 2020 | 8/14/2020 | 46 | 2,605,350 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2020 | 5/15/2020 | 50 | 2,355,317 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2019 | 2/14/2020 | 43 | 5,139,362 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/15/2014 | 64 | 3,308,514 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 56 | 3,006,624 | 13F-HR | PAR CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.266 K
(0.1% of total reported value)
· QoQ Δ:
-8.703 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.031 M | 100.0% | 591 K | 0 | 591 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,033,876
Holdings
48
QoQ value change ($000)
582,295
(16.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.