Investor

PAR CAPITAL MANAGEMENT INC

Portfolio Total Value

$3,417,292,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SYF $481,000,000.0 14.28%
Reduced 11.9%
7,400,000 $65.0 $68.64
Added 5.6%
$37.64 $70.63
UAL $470,065,000.0 13.96%
No Change
4,841,050 $97.1 $102.54
Added 5.6%
$37.02 $110.92
EXPE $442,504,000.0 13.14%
Reduced 27.01%
2,374,844 $186.33 $215.14
Added 15.46%
$107.25 $192.34
WEX $324,342,000.0 9.63%
No Change
1,850,000 $175.32 $163.68
Reduced 6.64%
$165.51 $244.04
DAL $269,527,000.0 8.0%
No Change
4,455,000 $60.5 $64.6
Added 6.78%
$37.29 $69.98
UBER $233,247,000.0 6.93%
Reduced 11.18%
3,866,829 $60.32 $75.95
Added 25.91%
$54.84 $87.0
BKNG $187,612,000.0 5.57%
Reduced 69.36%
37,761 $4,968.42 $4,153.87
Reduced 16.39%
$3,180.0 $5,337.24
CARG $97,454,000.0 2.89%
Added 0.12%
2,667,056 $36.54 $32.45
Reduced 11.19%
$21.18 $39.1
TSLA $77,658,000.0 2.31%
No Change
192,300 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
SCHW $66,979,000.0 1.99%
Reduced 30.38%
905,000 $74.01 $95.24
Added 28.69%
$61.01 $83.35
CVNA $61,870,000.0 1.84%
Reduced 39.68%
304,240 $203.36 $318.99
Added 56.86%
$40.21 $268.34
CAR $60,600,000.0 1.8%
Reduced 10.0%
751,770 $80.61 $96.98
Added 20.31%
$65.73 $176.79
LUV $57,563,000.0 1.71%
Added 0.18%
1,712,192 $33.62 $47.75
Added 42.03%
$23.58 $36.12
ALK $55,108,000.0 1.64%
Reduced 10.0%
851,089 $64.75 $49.75
Reduced 23.17%
$32.62 $70.21
ALGT $50,782,000.0 1.51%
Added 5.82%
539,549 $94.12 $95.93
Added 1.92%
$36.09 $106.87
SQ $42,962,000.0 1.28%
Added 1.1%
505,500 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
SABR $39,663,000.0 1.18%
Added 117.33%
10,866,722 $3.65 $1.61
Reduced 55.89%
$1.81 $4.6
WBS $38,654,000.0 1.15%
No Change
700,000 $55.22 $68.77
Added 24.54%
$39.34 $63.99
ABNB $37,928,000.0 1.08%
No Change
299,100 $126.81 $133.04
Added 4.91%
$110.38 $170.1
AAL $34,860,000.0 1.04%
No Change
2,000,000 $17.43 $12.46
Reduced 28.51%
$9.07 $19.1
SNCY $32,877,000.0 0.98%
Reduced 10.0%
2,254,955 $14.58 $18.79
Added 28.88%
$9.22 $17.51
TRIP $33,114,000.0 0.98%
Added 151.45%
2,242,000 $14.77 $9.98
Reduced 32.43%
$12.93 $28.76
CMA $30,925,000.0 0.92%
No Change
500,000 $61.85 $88.67
Added 43.36%
$45.32 $73.45
AVDX $31,020,000.0 0.92%
Reduced 10.45%
3,000,000 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
SKYW $24,025,000.0 0.71%
No Change
239,941 $100.13 $101.71
Added 1.58%
$51.44 $117.51
MAR $22,008,000.0 0.65%
Added 0.13%
78,900 $278.94 $335.91
Added 20.42%
$204.55 $295.45
JBLU $21,006,000.0 0.62%
Reduced 10.0%
2,672,555 $7.86 $5.12
Reduced 34.86%
$4.5 $8.31
RYAAY $15,038,000.0 0.45%
No Change
345,000 $43.59 $63.99
Added 46.8%
$36.97 $60.32
$12,893,000.0 0.38%
No Change
467,500 $27.58 $nan
Reduced nan%
$nan $nan
ULCC $12,485,000.0 0.37%
No Change
1,756,100 $7.11 $3.94
Reduced 44.59%
$2.79 $8.85
VLRS $9,388,000.0 0.28%
Reduced 44.54%
1,261,904 $7.44 $7.63
Added 2.55%
$5.15 $9.57
H $8,941,000.0 0.27%
No Change
56,961 $156.98 $163.62
Added 4.23%
$125.45 $168.2
ETSY $7,677,000.0 0.22%
No Change
138,250 $55.53 $54.46
Reduced 1.93%
$47.1 $80.3
GOOG $4,113,000.0 0.12%
Reduced 45.86%
21,600 $190.44 $303.56
Added 59.4%
$131.55 $203.84
HTZ $3,662,000.0 0.11%
No Change
1,000,571 $3.66 $4.33
Added 18.31%
$2.47 $9.07
WH $2,721,000.0 0.08%
No Change
27,000 $100.79 $80.92
Reduced 19.71%
$67.67 $105.72
SAVE $1,840,000.0 0.05%
No Change
767,000 $2.4 $0.0
Reduced 100.0%
$0.0 $0.0
LYFT $1,612,000.0 0.05%
Added 127.27%
125,000 $12.9 $13.21
Added 2.4%
$8.93 $20.82
TCOM $1,426,000.0 0.04%
No Change
24,000 $59.43 $51.48
Reduced 13.38%
$35.9 $77.18
WIX $1,029,000.0 0.03%
Added 37.14%
4,800 $214.55 $72.56
Reduced 66.18%
$117.58 $246.83
C $506,000.0 0.02%
No Change
7,200 $70.39 $110.76
Added 57.35%
$52.24 $82.03
BILL $635,000.0 0.02%
No Change
7,500 $84.71 $43.74
Reduced 48.37%
$43.11 $97.86
CFG $656,000.0 0.02%
Added 114.29%
15,000 $43.76 $59.68
Added 36.38%
$30.24 $49.25
GRAB $566,000.0 0.02%
No Change
120,000 $4.72 $4.08
Reduced 13.56%
$2.98 $5.72
TFC $629,000.0 0.02%
Added 45.0%
14,500 $43.38 $49.3
Added 13.65%
$34.23 $49.06
PNC $674,000.0 0.02%
Added 16.67%
3,500 $192.85 $213.05
Added 10.47%
$139.69 $216.26
FB $761,000.0 0.02%
Added 242.11%
1,300 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
SEIC $618,000.0 0.02%
No Change
7,500 $82.48 $82.67
Added 0.23%
$62.38 $87.25
CCL $585,000.0 0.02%
Reduced 7.84%
23,500 $24.92 $28.53
Added 14.49%
$13.78 $27.17
DASH $754,000.0 0.02%
Added 12.5%
4,500 $167.75 $175.46
Added 4.6%
$99.32 $181.78
EB $194,000.0 0.01%
Added 41.46%
58,000 $3.36 $4.43
Added 31.85%
$2.51 $9.2
ANGI $219,000.0 0.01%
No Change
85,000 $2.58 $8.25
Added 219.77%
$1.49 $3.1
FLEX $331,000.0 0.01%
No Change
9,910 $33.43 $63.08
Added 88.69%
$22.57 $44.66
EBAY $433,000.0 0.01%
No Change
7,000 $61.95 $89.63
Added 44.68%
$40.74 $71.52
SHOP $318,000.0 0.01%
Reduced 40.0%
3,000 $106.33 $121.87
Added 14.61%
$48.56 $120.72
PFSI $284,000.0 0.01%
No Change
2,500 $113.97 $89.76
Reduced 21.24%
$83.03 $119.13
MA $210,000.0 0.01%
No Change
400 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
PYPL $256,000.0 0.01%
No Change
3,000 $85.35 $45.63
Reduced 46.54%
$55.77 $93.66
NCLH $283,000.0 0.01%
No Change
11,000 $25.73 $22.18
Reduced 13.8%
$14.69 $28.64
V $202,000.0 0.01%
No Change
640 $316.04 $320.51
Added 1.41%
$252.7 $325.74

Put Options

Stock Options % Change
CARG 31,000 0.0%
BILL 7,500 0.0%
WIX 4,800 0.0%