Asset Manager
← All Institutions
PAR CAPITAL MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
46
-13
New Purchases
0
Added To
0
Closed
46
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$18.3B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | —% | — | — | — | -$19M | -157,197 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$81M | -995,200 | -100.0% | SOLD |
| 3 | ALK | —% | — | — | — | -$80M | -1,581,500 | -100.0% | SOLD |
| 4 | WEX | —% | — | — | — | -$336M | -2,252,000 | -100.0% | SOLD |
| 5 | KVYO | —% | — | — | — | -$747K | -23,000 | -100.0% | SOLD |
| 6 | CARS | —% | — | — | — | -$33M | -2,697,648 | -100.0% | SOLD |
| 7 | GBTG | —% | — | — | — | -$7M | -883,244 | -100.0% | SOLD |
| 8 | LUV | —% | — | — | — | -$205M | -4,950,192 | -100.0% | SOLD |
| 9 | LTM | —% | — | — | — | -$9M | -165,000 | -100.0% | SOLD |
| 10 | H | —% | — | — | — | -$54M | -338,800 | -100.0% | SOLD |
| 11 | BAC | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 12 | SCHW | —% | — | — | — | -$91M | -912,000 | -100.0% | SOLD |
| 13 | WBS | —% | — | — | — | -$48M | -755,500 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$365K | -1,040 | -100.0% | SOLD |
| 15 | SYF | —% | — | — | — | -$626M | -7,500,000 | -100.0% | SOLD |
| 16 | DAL | —% | — | — | — | -$248M | -3,574,210 | -100.0% | SOLD |
| 17 | BILL | —% | — | — | — | -$18M | -325,000 | -100.0% | SOLD |
| 18 | MA | —% | — | — | — | -$514K | -900 | -100.0% | SOLD |
| 19 | ALGT | —% | — | — | — | -$53M | -624,081 | -100.0% | SOLD |
| 20 | EXPE | —% | — | — | — | -$552M | -1,948,446 | -100.0% | SOLD |
| 21 | AAL | —% | — | — | — | -$19M | -1,250,000 | -100.0% | SOLD |
| 22 | DOCU | —% | — | — | — | -$363K | -5,300 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$1M | -6,300 | -100.0% | SOLD |
| 24 | LYFT | —% | — | — | — | -$61M | -3,140,000 | -100.0% | SOLD |
| 25 | MAR | —% | — | — | — | -$42M | -134,900 | -100.0% | SOLD |
| 26 | BKNG | —% | — | — | — | -$131M | -24,487 | -100.0% | SOLD |
| 27 | CAR | —% | — | — | — | -$26M | -200,000 | -100.0% | SOLD |
| 28 | CARG | —% | — | — | — | -$13M | -348,098 | -100.0% | SOLD |
| 29 | HTZ | —% | — | — | — | -$7M | -1,400,000 | -100.0% | SOLD |
| 30 | DASH | —% | — | — | — | -$793K | -3,500 | -100.0% | SOLD |
| 31 | JBLU | —% | — | — | — | -$20M | -4,457,425 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$462K | -700 | -100.0% | SOLD |
| 33 | C | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 34 | RYAAY | —% | — | — | — | -$25M | -345,000 | -100.0% | SOLD |
| 35 | UAL | —% | — | — | — | -$547M | -4,894,850 | -100.0% | SOLD |
| 36 | ABNB | —% | — | — | — | -$99M | -729,900 | -100.0% | SOLD |
| 37 | TRIP | —% | — | — | — | -$32M | -2,180,564 | -100.0% | SOLD |
| 38 | ULCC | —% | — | — | — | -$10M | -2,156,100 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$12M | -36,700 | -100.0% | SOLD |
| 40 | SKYW | —% | — | — | — | -$36M | -359,881 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$765K | -1,700 | -100.0% | SOLD |
| 42 | RJET | —% | — | — | — | -$3M | -177,301 | -100.0% | SOLD |
| 43 | TCOM | —% | — | — | — | -$324K | -4,500 | -100.0% | SOLD |
| 44 | ZM | —% | — | — | — | -$1M | -11,900 | -100.0% | SOLD |
| 45 | CVNA | —% | — | — | — | -$148M | -350,672 | -100.0% | SOLD |
| 46 | SNCY | —% | — | — | — | -$29M | -2,000,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value