Par Capital Management Inc
CIK Number: 0001051359
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 2.39M | +0.54% | 401.38M | 123.04 | 13.42% | Share |
| 2 | SYF | Synchrony Finan... | 72.83 | +0.33% | 7.5M | +1.35% | 397.05M | 26.15 | 13.28% | Share |
| 3 | UAL | United Airlines... | 99.14 | -0.65% | 4.84M | 0.00% | 334.27M | 49.91 | 11.18% | Share |
| 4 | UBER | Uber Technologi... | 91.40 | +0.63% | 4.53M | +17.15% | 330.04M | 38.47 | 11.04% | Share |
| 5 | WEX | WEX Inc. | 175.08 | -0.67% | 1.85M | +0.03% | 290.57M | 137.33 | 9.72% | Share |
| 6 | LUV | Southwest Airli... | 30.70 | -0.89% | 5.92M | +245.55% | 198.68M | 34.4 | 6.64% | Share |
| 7 | BKNG | Booking Holding... | 5485.75 | +0.69% | 37.73K | -0.08% | 173.82M | 1947.71 | 5.81% | Share |
| 8 | DAL | Delta Air Lines... | 58.97 | -0.76% | 3.56M | -20% | 155.39M | 36.21 | 5.20% | Share |
| 9 | CARG | CarGurus, Inc. | 31.74 | -1.12% | 2.81M | +5.40% | 81.88M | 24.91 | 2.74% | Share |
| 10 | CVNA | Carvana Co. | 342.60 | -2.08% | 377.2K | +23.98% | 78.86M | 74.51 | 2.64% | Share |
| 11 | SCHW | The Charles Sch... | 97.75 | +2.26% | 905K | 0.00% | 70.84M | 47.48 | 2.37% | Share |
| 12 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 751.77K | 0.00% | 57.06M | 169.93 | 1.91% | Share |
| 13 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 1.08M | +26.38% | 52.94M | 43.04 | 1.77% | Share |
| 14 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 2.9M | +29.19% | 41.04M | 14.95 | 1.37% | Share |
| 15 | WBS | Webster Financi... | 58.41 | +0.29% | 700K | 0.00% | 36.09M | 47.4 | 1.21% | Share |
| 16 | SABR | Sabre Corporati... | 1.84 | -6.6% | 12.27M | +12.89% | 34.47M | 3.86 | 1.15% | Share |
| 17 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 363.45K | +51.48% | 31.75M | 55.25 | 1.06% | Share |
| 18 | AVDX | AvidXchange Hol... | 9.90 | -0.1% | 3.3M | +10.00% | 27.98M | 8.4 | 0.94% | Share |
| 19 | ALGT | Allegiant Trave... | 59.96 | -2.2% | 526.43K | -2.43% | 27.19M | 89.2 | 0.91% | Share |
| 20 | SNCY | Sun Country Air... | 12.55 | -3.31% | 1.96M | -13.11% | 24.14M | 25.21 | 0.81% | Share |
| 21 | MAR | Marriott Intern... | 266.49 | -1.19% | 79.1K | +0.25% | 18.84M | 248.61 | 0.63% | Share |
| 22 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 1.57M | +1.16K% | 18.7M | 12.12 | 0.63% | Share |
| 23 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 356K | +3.19% | 15.08M | 43.55 | 0.50% | Share |
| 24 | TRVG | trivago N.V. | 3.44 | -0.43% | 3.57M | +0.67% | 14.63M | 2.42 | 0.49% | Share |
| 25 | LTM | LATAM Airlines ... | 43.72 | -2.3% | 467.5K | 0.00% | 14.62M | 26.41 | 0.49% | Share |
| 26 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 2.67M | 0.00% | 12.88M | 13.41 | 0.43% | Share |
| 27 | ULCC | Frontier Group ... | 4.43 | -4.11% | 2.16M | +22.78% | 9.36M | 9.7 | 0.31% | Share |
| 28 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 56.96K | 0.00% | 6.98M | 87.72 | 0.23% | Share |
| 29 | GBTG | Global Business... | 7.83 | -0.51% | 746.73K | 0.00% | 5.42M | 5.78 | 0.18% | Share |
| 30 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 1M | 0.00% | 3.94M | 13.03 | 0.13% | Share |
| 31 | CART | Instacart (Mapl... | 43.88 | -2.73% | 86.5K | +2.37% | 3.45M | 37.38 | 0.12% | Share |
| 32 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 21.9K | +1.39% | 3.42M | 158.34 | 0.11% | Share |
| 33 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 27K | 0.00% | 2.44M | 68.57 | 0.08% | Share |
| 34 | META | Meta Platforms,... | 781.96 | +0.24% | 1.37K | +5.38% | 789.61K | 562.62 | 0.03% | Share |
| 35 | V | Visa Inc. | 345.40 | +0.83% | 2.14K | +234.38% | 749.98K | 340.17 | 0.03% | Share |
| 36 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 4K | -11.11% | 731.08K | 106.54 | 0.02% | Share |
| 37 | C | Citigroup Inc. | 95.45 | +0.85% | 10K | +38.89% | 709.9K | 70.56 | 0.02% | Share |
| 38 | BAC | Bank of America... | 47.70 | +0.97% | 15.3K | +100.00% | 638.47K | 41.73 | 0.02% | Share |
| 39 | SEIC | SEI Investments... | 88.81 | +0.30% | 7.5K | 0.00% | 582.23K | 69.19 | 0.02% | Share |
| 40 | CCL | Carnival Corpor... | 30.25 | -1.27% | 27.2K | +15.74% | 531.22K | 17.72 | 0.02% | Share |
| 41 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 117K | -2.5% | 530.01K | 4.72 | 0.02% | Share |
| 42 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.6K | +100.00% | 494.68K | 190.26 | 0.02% | Share |
| 43 | FLEX | Flex Ltd. | 49.45 | -1.79% | 9.91K | +100.00% | 327.82K | 33.08 | 0.01% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 500 | +25.00% | 274.06K | 530.88 | < 0.01% | Share |
| 45 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 950 | +100.00% | 216.17K | 227.55 | < 0.01% | Share |
| 46 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 53K | -8.62% | 111.83K | 6.45 | < 0.01% | Share |