Fund Universe

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☆PAR CAPITAL MANAGEMENT INC

CIK 0001051359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.934
AUM ($M)
4,031
Positions
45
Turnover
0.11
Top-10 wt
84%
Herfindahl
0.096
History (qtrs)
6
Excess Return
-15.0%

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Quarter
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Security type

Holdings · 53 positions · portfolio value $4,031M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 18.1% +4.7% 728.9 5,359,741 +362,891 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 14.4% -0.7% 578.9 7,612,137 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 12.0% -1.1% 485.1 1,895,847 -56,273 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 8.1% +1.3% 326.2 3,482,745 -31,700 5 —
☆WEX funds › WEX INC HOLD — 7.9% -2.1% 318.2 2,254,984 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 7.6% -0.3% 304.3 4,217,700 +480,727 4 -40.1%
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 6.3% +0.6% 252.3 4,905,756 -313,436 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 4.4% -0.8% 176.8 992,100 +949,527 5 —
☆CVNA funds › CARVANA CO ADD — 2.8% -0.3% 114.5 1,739,360 +1,391,488 5 —
☆ABNB funds › AIRBNB INC ADD — 2.7% -0.1% 107.3 750,000 +2,500 5 +0.7%
☆ALGT funds › ALLEGIANT TRAVEL CO TRIM — 2.5% +0.5% 99.3 844,632 -1,559 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 2.0% +0.4% 82.5 1,579,636 -1,864 5 —
☆H funds › HYATT HOTELS CORP HOLD — 1.6% +0.2% 65.6 338,500 +0 5 —
☆TRIP funds › TRIPADVISOR INC HOLD — 1.4% +0.1% 55.8 4,072,054 +0 5 —
☆V funds › VISA INC ADD — 1.1% +0.4% 43.8 127,600 +47,600 5 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 31.0 54,983 +54,983 1 -37.7% re-entry
☆Z funds › ZILLOW GROUP INC NEW — 0.6% +0.6% 25.9 823,000 +823,000 1 -48.4% re-entry
☆TRVG funds › TRIVAGO N V ADD — 0.6% +0.3% 23.5 4,292,733 +99,619 5 —
☆LYFT funds › LYFT INC TRIM — 0.6% -0.6% 23.4 1,605,000 -1,525,000 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.6% -0.0% 22.9 4,000,000 -457,425 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.1% 22.6 245,000 -8,300 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.5% -0.0% 22.0 340,000 -5,000 5 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV NEW — 0.5% +0.5% 21.4 1,189,824 +1,189,824 1 +10.0% re-entry
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.4% +0.1% 18.1 1,000,000 -250,000 5 -5.7%
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 15.4 30,000 +30,000 1 +40.3% re-entry
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.5% 14.8 40,000 -50,000 5 —
☆RJET funds › REPUBLIC AWYS HLDGS INC HOLD — 0.3% +0.0% 10.6 506,844 +0 3 -49.1%
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 8.9 25,200 -10,400 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.2% -0.3% 7.2 200,000 -200,000 4 +1.1%
☆SKYW funds › SKYWEST INC TRIM — 0.1% -0.8% 5.5 54,881 -303,042 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% -0.4% 3.1 20,115 -137,082 5 +6.4%
☆CARS funds › CARS COM INC HOLD — 0.1% +0.0% 2.7 246,299 +0 5 -15.0%
☆HTZ funds › HERTZ GLOBAL HLDGS INC TRIM — 0.1% -0.1% 2.1 911,001 -488,999 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 1.6 9,910 +9,910 1 -35.2% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.5 17,000 +11,000 4 +23.0%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.4 20,000 +4,000 2 +8.1%
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 1.4 10,000 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 1.0 20,336 +0 2 +48.3% re-entry
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.9 8,000 +8,000 1 -58.5%
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.5 13,523 +0 3 -70.5%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 10,000 -5,000 2 -23.6%
☆CARG funds › CARGURUS INC HOLD — 0.0% -0.0% 0.4 10,376 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 +101.2% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +97.8% re-entry
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.2 1,726 +0 2 -63.7%
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -110,693 0 +69.6%
☆ULCC funds › FRONTIER GROUP HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -2,131,100 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -31,825 0 +137.6% re-entry
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP EXIT — 0.0% -0.3% 0.0 0 -1,686,634 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.8% 0.0 0 -200,000 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -1,467,800 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -0.2% 0.0 0 -165,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,031 45 0.11 84% 0.096 0.933 — in
2026Q1 3,440 45 0.11 83% 0.088 0.923 — in
2025Q4 3,769 48 0.08 79% 0.092 0.922 — in
2025Q3 3,388 57 0.10 78% 0.086 0.903 — in
2025Q2 3,057 53 0.16 80% 0.087 0.875 — entered
2025Q1 2,982 46 0.00 82% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status