2026 Q2 Portfolio Activity
In 2026 Q2, PAR CAPITAL MANAGEMENT INC maintained a portfolio of 56 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.77% of the total fund value. They heavily accumulated shares in DELTA AIR LINES INC, increasing the position by 19248.6%. Conversely, PAR CAPITAL MANAGEMENT INC completely exited their position in DELTA AIR LINES INC.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
UAL (18.1%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
PAR CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UAL
UNITED AIRLS HL...
|
Industrials | 18.07% | 13.33% |
#1
1
Prev: #2
|
8.0 |
—
|
362,891 | 7.3% |
P
S
|
5,359,741 | $728,871,179 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 14.35% | 15.00% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
7,612,137 | $578,903,019 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 12.03% | 13.06% |
#3
Prev: #3
|
5.5 |
—
|
-56,273 | -2.9% |
P
S
|
1,895,847 | $485,109,330 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 8.09% | 6.77% |
#4
2
Prev: #6
|
4.2 |
—
|
-31,700 | -0.9% |
P
S
|
3,482,745 | $326,193,897 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 7.89% | 10.00% |
#5
1
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
2,254,984 | $318,155,693 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.54% | 7.79% |
#6
1
Prev: #5
|
5.0 |
—
|
480,727 | 12.9% |
P
S
|
4,217,700 | $304,349,232 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 6.25% | 5.68% |
#7
Prev: #7
|
3.0 |
—
|
-313,436 | -6.0% |
P
S
|
4,905,756 | $252,253,974 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.38% | 5.19% |
#8
Prev: #8
|
4.8 |
—
|
949,527 | 2230.4% |
P
S
|
992,100 | $176,831,904 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.84% | 3.17% |
#9
Prev: #9
|
4.1 |
—
|
1,391,488 | 400.0% |
P
S
|
1,739,360 | $114,484,675 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.66% | 2.73% |
#10
Prev: #10
|
1.6 |
—
|
2,500 | 0.3% |
P
S
|
750,000 | $107,325,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.46% | 1.99% |
#11
Prev: #11
|
1.5 |
—
|
-1,559 | -0.2% |
P
S
|
844,632 | $99,328,723 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.04% | 1.69% |
#12
Prev: #12
|
1.3 |
—
|
-1,864 | -0.1% |
P
S
|
1,579,636 | $82,456,999 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.63% | 1.41% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
338,500 | $65,614,840 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.38% | 1.26% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
4,072,054 | $55,827,860 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.70% |
#15
5
Prev: #20
|
3.4 |
—
|
47,600 | 59.5% |
P
S
|
127,600 | $43,778,284 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#16
Prev: #—
|
3.8 |
—
|
54,983 | — |
NEW
|
54,983 | $30,971,374 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.64% | — |
#17
Prev: #—
|
3.8 |
—
|
823,000 | — |
NEW
|
823,000 | $25,940,960 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRVG
TRIVAGO N V
|
Communication Services | 0.58% | 0.33% |
#18
9
Prev: #27
|
0.7 |
—
|
99,619 | 2.4% |
P
S
|
4,292,733 | $23,481,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 0.58% | 1.21% |
#19
4
Prev: #15
|
0.2 |
—
|
-1,525,000 | -48.7% |
P
S
|
1,605,000 | $23,449,050 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.57% | 0.57% |
#20
3
Prev: #23
|
0.7 |
—
|
-457,425 | -10.3% |
P
S
|
4,000,000 | $22,920,000 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.56% | 0.69% |
#21
Prev: #21
|
0.7 |
—
|
-8,300 | -3.3% |
P
S
|
245,000 | $22,606,150 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.55% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-5,000 | -1.4% |
P
S
|
340,000 | $22,015,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
1,189,824 | — |
NEW
|
1,189,824 | $21,416,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.45% | 0.39% |
#24
2
Prev: #26
|
0.2 |
—
|
-250,000 | -20.0% |
P
S
|
1,000,000 | $18,070,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $15,408,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.37% | 0.85% |
#26
9
Prev: #17
|
0.1 |
—
|
-50,000 | -55.6% |
P
S
|
40,000 | $14,823,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 0.26% | 0.26% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
506,844 | $10,648,792 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.30% |
#28
Prev: #28
|
0.1 |
—
|
-10,400 | -29.2% |
P
S
|
25,200 | $8,903,916 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.18% | 0.44% |
#29
4
Prev: #25
|
0.1 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $7,232,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.14% | 0.95% |
#30
14
Prev: #16
|
0.1 |
—
|
-303,042 | -84.7% |
P
S
|
54,881 | $5,451,330 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.08% | 0.52% |
#31
7
Prev: #24
|
0.0 |
—
|
-137,082 | -87.2% |
P
S
|
20,115 | $3,129,291 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARS
CARS COM INC
|
Communication Services | 0.07% | 0.06% |
#32
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
246,299 | $2,694,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.05% | 0.19% |
#33
1
Prev: #34
|
0.0 |
—
|
-488,999 | -34.9% |
P
S
|
911,001 | $2,063,417 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
9,910 | — |
NEW
|
9,910 | $1,606,114 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.04% | 0.01% |
#35
11
Prev: #46
|
3.0 |
—
|
11,000 | 183.3% |
P
S
|
17,000 | $1,467,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.03% | 0.03% |
#36
4
Prev: #40
|
2.5 |
—
|
4,000 | 25.0% |
P
S
|
20,000 | $1,401,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.03% | 0.03% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $1,399,600 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.03% | 0.03% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $1,399,600 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.02% | 0.03% |
#39
2
Prev: #37
|
0.0 |
—
|
-7,500 | -41.7% |
P
S
|
10,500 | $983,430 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.02% | 0.02% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
20,336 | $962,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
8,000 | — |
NEW
|
8,000 | $894,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.02% | 0.28% |
#42
13
Prev: #29
|
0.0 |
—
|
-31,100 | -92.6% |
P
S
|
2,500 | $883,325 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.01% | 0.02% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,523 | $538,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.01% | 0.02% |
#44
2
Prev: #42
|
0.0 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $498,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.01% | 0.01% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,376 | $353,718 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $326,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $246,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.01% | 0.01% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,726 | $205,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-110,693 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-31,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings