0001051359-23-000005.txt : 20230515 0001051359-23-000005.hdr.sgml : 20230515 20230515153441 ACCESSION NUMBER: 0001051359-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 IRS NUMBER: 043153755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06766 FILM NUMBER: 23921438 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE N false false false 0001051359 XXXXXXXX 03-31-2023 03-31-2023 PAR CAPITAL MANAGEMENT INC

200 CLARENDON STREET FL 48 BOSTON MA 02116

13F HOLDINGS REPORT 028-06766 000156596 801-73100 N Steven M Smith 617-526-8990 Steven M Smith Boston MA 5-15-2023 0 43 2716968975 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 37320000 300000 SH SOLE N/A 300000 0 0 ALASKA AIR GROUP INC COM 011659109 50352000 1200000 SH SOLE N/A 1200000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 27594000 300000 SH SOLE N/A 300000 0 0 ALPHABET INC CAP STK CL A 02079K305 2288000 22000 SH SOLE N/A 22000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41300000 2800000 SH SOLE N/A 2800000 0 0 AMERICAN EXPRESS CO COM 025816109 57732500 350000 SH SOLE N/A 350000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 19500000 2500000 SH SOLE N/A 2500000 0 0 AVIS BUDGET GROUP COM 053774105 91984560 472200 SH SOLE N/A 472200 0 0 BANK AMERICA CORP COM 060505104 7150000 250000 SH SOLE N/A 250000 0 0 BOOKING HOLDINGS INC COM 09857L108 331551250 125000 SH SOLE N/A 125000 0 0 CARGURUS INC COM CL A 141788109 70841098 3792350 SH SOLE N/A 3792350 0 0 COMERICA INC COM 200340107 8684000 200000 SH SOLE N/A 200000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1044960 84000 SH SOLE N/A 84000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 171108000 4900000 SH SOLE N/A 4900000 0 0 ETSY INC COM 29786A106 751478 6750 SH SOLE N/A 6750 0 0 EVENTBRITE INC COM CL A 29975E109 262977 30650 SH SOLE N/A 30650 0 0 EXPEDIA GROUP INC COM NEW 30212P303 339605000 3500000 SH SOLE N/A 3500000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21684500 1550000 SH SOLE N/A 1550000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 32718000 3325000 SH SOLE N/A 3325000 0 0 GREEN DOT CORP CL A 39304D102 15462000 900000 SH SOLE N/A 900000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2765977 169796 SH SOLE N/A 169796 0 0 HYATT HOTELS CORP COM CL A 448579102 11193980 100134 SH SOLE N/A 100134 0 0 JETBLUE AWYS CORP COM 477143101 14560000 2000000 SH SOLE N/A 2000000 0 0 JPMORGAN CHASE & CO COM 46625H100 390930 3000 SH SOLE N/A 3000 0 0 META PLATFORMS INC CL A 30303M102 1759102 8300 SH SOLE N/A 8300 0 0 PAYPAL HLDGS INC COM 70450Y103 455640 6000 SH SOLE N/A 6000 0 0 SABRE CORP COM 78573M104 22970805 5354500 SH SOLE N/A 5354500 0 0 SCHWAB CHARLES CORP COM 808513105 97426800 1860000 SH SOLE N/A 1860000 0 0 SHOPIFY INC CL A 82509L107 311610 6500 SH SOLE N/A 6500 0 0 SKYWEST INC COM 830879102 598590 27000 SH SOLE N/A 27000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4552500 750000 SH SOLE N/A 750000 0 0 SOUTHWEST AIRLS CO COM 844741108 83516969 2566594 SH SOLE N/A 2566594 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 30750000 1500000 SH SOLE N/A 1500000 0 0 SYNCHRONY FINANCIAL COM 87165B103 241231890 8295457 SH SOLE N/A 8295457 0 0 TRIPADVISOR INC COM 896945201 113202000 5700000 SH SOLE N/A 5700000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 33349599 22085827 SH SOLE N/A 22085827 0 0 UBER TECHNOLOGIES INC COM 90353T100 807082 33500 SH Put SOLE N/A 33500 0 0 UBER TECHNOLOGIES INC COM 90353T100 271352000 8560000 SH SOLE N/A 8560000 0 0 UNITED AIRLS HLDGS INC COM 910047109 97358850 2200200 SH SOLE N/A 2200200 0 0 VACASA INC CLASS A COM 91854V107 2694160 2800000 SH SOLE N/A 2800000 0 0 WEBSTER FINL CORP COM 947890109 14782500 375000 SH SOLE N/A 375000 0 0 WEX INC COM 96208T104 341336618 1856200 SH SOLE N/A 1856200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 667050 15000 SH SOLE N/A 15000 0 0