Asset Manager
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PAR CAPITAL MANAGEMENT INC
Market Value
$4.0B
+17.2%
Holdings
53
-1
New Purchases
8
Added To
9
Closed
8
Reduced
17
Top 10 Concentration
84.2%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAL | 18.08% | 13.38% | +4.71% | $729M |
| DAL | 8.09% | 6.79% | +1.30% | $326M |
| META | 0.77% | 0.00% | +0.77% | $31M |
| Z | 0.64% | 0.00% | +0.64% | $26M |
| LUV | 6.26% | 5.70% | +0.56% | $252M |
| AERO | 0.53% | 0.00% | +0.53% | $21M |
| ALGT | 2.46% | 1.99% | +0.47% | $99M |
| V | 1.09% | 0.70% | +0.38% | $44M |
| MA | 0.38% | 0.00% | +0.38% | $15M |
| ALK | 2.05% | 1.69% | +0.35% | $82M |
| TRVG | 0.58% | 0.33% | +0.25% | $23M |
| H | 1.63% | 1.42% | +0.21% | $66M |
| TRIP | 1.39% | 1.26% | +0.12% | $56M |
| AAL | 0.45% | 0.39% | +0.06% | $18M |
| FLEX | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEX | 7.89% | 10.03% | -2.14% | $318M |
| EXPE | 12.04% | 13.10% | -1.07% | $485M |
| CAR | 0.00% | 0.85% | -0.85% | $0 |
| BKNG | 4.39% | 5.21% | -0.82% | $177M |
| SKYW | 0.14% | 0.96% | -0.82% | $5M |
| SNCY | 0.00% | 0.70% | -0.70% | $0 |
| SYF | 14.36% | 15.05% | -0.69% | $579M |
| LYFT | 0.58% | 1.21% | -0.63% | $23M |
| MAR | 0.37% | 0.86% | -0.49% | $15M |
| CPA | 0.08% | 0.52% | -0.44% | $3M |
| CVNA | 2.84% | 3.18% | -0.34% | $114M |
| GBTG | 0.00% | 0.27% | -0.27% | $0 |
| BILL | 0.18% | 0.45% | -0.27% | $7M |
| UBER | 7.55% | 7.81% | -0.26% | $304M |
| LTM | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $100M | 2.5% |
| Large Cap | 26 | $3.2B | 79.6% |
| Mid Cap | 14 | $605M | 15.0% |
| Small Cap | 8 | $118M | 2.9% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$13.8B
Avg P/E
31.4
Median P/E
17.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 18.08% | 5,359,741 | $729M | $135.99 | $269M | +362,891 | +7.3% | |
| 2 | SYF | 14.36% | 7,612,137 | $579M | $76.05 | $61M | — | — | |
| 3 | EXPE | 12.04% | 1,895,847 | $485M | $255.88 | $34M | -56,273 | -2.9% | |
| 4 | DAL | 8.09% | 3,482,745 | $326M | $93.66 | $93M | -31,700 | -0.9% | |
| 5 | WEX | 7.89% | 2,254,984 | $318M | $141.09 | -$27M | — | — | |
| 6 | UBER | 7.55% | 4,217,700 | $304M | $72.16 | $36M | +480,727 | +12.9% | |
| 7 | LUV | 6.26% | 4,905,756 | $252M | $51.42 | $56M | -313,436 | -6.0% | |
| 8 | BKNG | 4.39% | 992,100 | $177M | $178.24 | -$2M | +949,527 | +2230.3% | |
| 9 | CVNA | 2.84% | 1,739,360 | $114M | $65.82 | $5M | +1,391,488 | +400.0% | |
| 10 | ABNB | 2.66% | 750,000 | $107M | $143.10 | $13M | +2,500 | +0.3% | |
| 11 | ALGT | 2.46% | 844,632 | $99M | $117.60 | $31M | -1,559 | -0.2% | |
| 12 | ALK | 2.05% | 1,579,636 | $82M | $52.20 | $24M | -1,864 | -0.1% | |
| 13 | H | 1.63% | 338,500 | $66M | $193.84 | $17M | — | — | |
| 14 | TRIP | 1.39% | 4,072,054 | $56M | $13.71 | $12M | — | — | |
| 15 | V | 1.09% | 127,600 | $44M | $343.09 | $20M | +47,600 | +59.5% | |
| 16 | META | 0.77% | 54,983 | $31M | $563.29 | — | +54,983 | — | NEW |
| 17 | Z | 0.64% | 823,000 | $26M | $31.52 | — | +823,000 | — | NEW |
| 18 | TRVG | 0.58% | 4,292,733 | $23M | $5.47 | $12M | +99,619 | +2.4% | |
| 19 | LYFT | 0.58% | 1,605,000 | $23M | $14.61 | -$18M | -1,525,000 | -48.7% | |
| 20 | JBLU | 0.57% | 4,000,000 | $23M | $5.73 | $3M | -457,425 | -10.3% | |
| 21 | SCHW | 0.56% | 245,000 | $23M | $92.27 | -$1M | -8,300 | -3.3% | |
| 22 | RYAAY | 0.55% | 340,000 | $22M | $64.75 | $2M | -5,000 | -1.4% | |
| 23 | AERO | 0.53% | 1,189,824 | $21M | $18.00 | — | +1,189,824 | — | NEW |
| 24 | AAL | 0.45% | 1,000,000 | $18M | $18.07 | $5M | -250,000 | -20.0% | |
| 25 | MA | 0.38% | 30,000 | $15M | $513.60 | — | +30,000 | — | NEW |
| 26 | MAR | 0.37% | 40,000 | $15M | $370.59 | -$15M | -50,000 | -55.6% | |
| 27 | RJET | 0.26% | 506,844 | $11M | $21.01 | $2M | — | — | |
| 28 | GOOG | 0.22% | 25,200 | $9M | $353.33 | -$1M | -10,400 | -29.2% | |
| 29 | BILL | 0.18% | 200,000 | $7M | $36.16 | -$8M | -200,000 | -50.0% | |
| 30 | SKYW | 0.14% | 54,881 | $5M | $99.33 | -$27M | -303,042 | -84.7% | |
| 31 | CPA | 0.08% | 20,115 | $3M | $155.57 | -$15M | -137,082 | -87.2% | |
| 32 | CARS | 0.07% | 246,299 | $3M | $10.94 | $695K | — | — | |
| 33 | HTZ | 0.05% | 911,001 | $2M | $2.26 | -$4M | -488,999 | -34.9% | |
| 34 | FLEX | 0.04% | 9,910 | $2M | $162.07 | — | +9,910 | — | NEW |
| 35 | ZM | 0.04% | 17,000 | $1M | $86.31 | $985K | +11,000 | +183.3% | |
| 36 | CFG | 0.03% | 20,000 | $1M | $70.07 | $442K | +4,000 | +25.0% | |
| 37 | C | 0.03% | 10,000 | $1M | $139.96 | $266K | — | — | |
| 38 | CART | 0.02% | 20,336 | $963K | $47.35 | $201K | — | — | |
| 39 | EBAY | 0.02% | 8,000 | $894K | $111.75 | — | +8,000 | — | NEW |
| 40 | TCOM | 0.01% | 13,523 | $539K | $39.84 | -$135K | — | — | |
| 41 | TFC | 0.01% | 10,000 | $498K | $49.82 | -$191K | -5,000 | -33.3% | |
| 42 | CARG | 0.01% | 10,376 | $354K | $34.09 | $415 | — | — | |
| 43 | AFRM | 0.01% | 4,000 | $326K | $81.55 | — | +4,000 | — | NEW |
| 44 | PNC | 0.01% | 1,000 | $246K | $246.22 | — | +1,000 | — | NEW |
| 45 | NXT | 0.01% | 1,726 | $206K | $119.14 | -$2K | — | — | |
| 46 | LTM | —% | — | — | — | -$8M | -165,000 | -100.0% | SOLD |
| 47 | PINS | —% | — | — | — | -$584K | -31,825 | -100.0% | SOLD |
| 48 | CAR | —% | — | — | — | -$29M | -200,000 | -100.0% | SOLD |
| 49 | GBTG | —% | — | — | — | -$9M | -1,686,634 | -100.0% | SOLD |
| 50 | ULCC | —% | — | — | — | -$8M | -2,131,100 | -100.0% | SOLD |
| 51 | SNAP | —% | — | — | — | -$509K | -110,693 | -100.0% | SOLD |
| 52 | SNCY | —% | — | — | — | -$24M | -1,467,800 | -100.0% | SOLD |
| 53 | WBS | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$3M Put Value