Par Capital Management Inc
CIK Number: 0001051359
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 70.26 | +0.60% | 7.5M | 0.00% | 500.55M | 26.15 | 16.30% | Share |
| 2 | EXPE | Expedia Group, ... | 217.69 | -0.12% | 2.39M | 0.00% | 402.77M | 123.04 | 13.12% | Share |
| 3 | UAL | United Airlines... | 94.83 | +1.80% | 4.97M | +2.64% | 395.67M | 50.68 | 12.88% | Share |
| 4 | WEX | WEX Inc. | 158.88 | -0.47% | 1.85M | +0.03% | 271.91M | 137.34 | 8.85% | Share |
| 5 | BKNG | Booking Holding... | 5424.55 | +1.38% | 37.83K | +0.25% | 218.98M | 1957.36 | 7.13% | Share |
| 6 | LUV | Southwest Airli... | 32.33 | +0.14% | 5.92M | +0.02% | 191.96M | 34.4 | 6.25% | Share |
| 7 | DAL | Delta Air Lines... | 57.08 | +1.72% | 3.56M | 0.00% | 175.28M | 36.21 | 5.71% | Share |
| 8 | CVNA | Carvana Co. | 394.62 | -0.2% | 467.17K | +23.85% | 157.42M | 125.06 | 5.13% | Share |
| 9 | SCHW | The Charles Sch... | 92.70 | +0.49% | 909K | +0.44% | 82.94M | 47.67 | 2.70% | Share |
| 10 | SABR | Sabre Corporati... | 1.84 | -1.08% | 19.35M | +57.74% | 61.15M | 3.6 | 1.99% | Share |
| 11 | ALK | Alaska Air Grou... | 48.98 | +1.00% | 1.12M | +4.07% | 55.38M | 43.29 | 1.80% | Share |
| 12 | CAR | Avis Budget Gro... | 159.71 | +0.44% | 320K | -57.43% | 54.1M | 169.93 | 1.76% | Share |
| 13 | H | Hyatt Hotels Co... | 145.44 | +0.95% | 371.26K | +551.78% | 51.85M | 131.68 | 1.69% | Share |
| 14 | WBS | Webster Financi... | 58.99 | -0.03% | 750K | +7.14% | 40.95M | 47.88 | 1.33% | Share |
| 15 | TRIP | Tripadvisor, In... | 15.67 | -0.38% | 2.9M | 0.00% | 37.8M | 14.95 | 1.23% | Share |
| 16 | SKYW | SkyWest, Inc. | 100.07 | -0.82% | 363.45K | 0.00% | 37.42M | 55.25 | 1.22% | Share |
| 17 | MAR | Marriott Intern... | 266.40 | +1.81% | 136.1K | +72.06% | 37.18M | 258.91 | 1.21% | Share |
| 18 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 3.3M | 0.00% | 32.31M | 8.4 | 1.05% | Share |
| 19 | ALGT | Allegiant Trave... | 59.94 | +0.79% | 585K | +11.13% | 32.15M | 85.77 | 1.05% | Share |
| 20 | LYFT | Lyft, Inc. | 22.61 | +3.62% | 1.91M | +20.95% | 30.02M | 12.75 | 0.98% | Share |
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