0001051359-24-000006.txt : 20240515
0001051359-24-000006.hdr.sgml : 20240515
20240515155059
ACCESSION NUMBER: 0001051359-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001051359
ORGANIZATION NAME:
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: 24949915
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
false
false
false
0001051359
XXXXXXXX
03-31-2024
03-31-2024
PAR CAPITAL MANAGEMENT INC
200 CLARENDON STREET
FL 48
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06766
000156596
801-73100
N
Steven M Smith
Chief Operating Officer and General Counsel
617-526-8990
Steven M Smith
Boston
MA
5-15-2024
0
49
3215410374
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
49488000
300000
SH
SOLE
N/A
300000
0
0
ALASKA AIR GROUP INC
COM
011659109
41902353
974700
SH
SOLE
N/A
974700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
22677921
301528
SH
SOLE
N/A
301528
0
0
ALPHABET INC
CAP STK CL C
02079K107
5557490
36500
SH
SOLE
N/A
36500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
38701111
2521245
SH
SOLE
N/A
2521245
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
33532500
2550000
SH
SOLE
N/A
2550000
0
0
AVIS BUDGET GROUP
COM
053774105
97725652
798021
SH
SOLE
N/A
798021
0
0
BLOCK INC
CL A
852234103
42290000
500000
SH
SOLE
N/A
500000
0
0
BOOKING HOLDINGS INC
COM
09857L108
439699056
121200
SH
SOLE
N/A
121200
0
0
CARGURUS INC
COM CL A
141788109
34273800
1485000
SH
SOLE
N/A
1485000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
196080
12000
SH
SOLE
N/A
12000
0
0
CARVANA CO
CL A
146869102
44482460
506000
SH
SOLE
N/A
506000
0
0
CITIZENS FINL GROUP INC
COM
174610105
725800
20000
SH
SOLE
N/A
20000
0
0
COMERICA INC
COM
200340107
27495000
500000
SH
SOLE
N/A
500000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
22127642
2982162
SH
SOLE
N/A
2982162
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
213260850
4455000
SH
SOLE
N/A
4455000
0
0
DOORDASH INC
CL A
25809K105
550880
4000
SH
SOLE
N/A
4000
0
0
ETSY INC
COM
29786A106
9500540
138250
SH
SOLE
N/A
138250
0
0
EVENTBRITE INC
COM CL A
29975e109
169880
31000
SH
SOLE
N/A
31000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
390502654
2834865
SH
SOLE
N/A
2834865
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
14241971
1756100
SH
SOLE
N/A
1756100
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
4487847
746730
SH
SOLE
N/A
746730
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
37204030
2791000
SH
SOLE
N/A
2791000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7834471
1000571
SH
SOLE
N/A
1000571
0
0
HYATT HOTELS CORP
COM CL A
448579102
9092115
56961
SH
SOLE
N/A
56961
0
0
JETBLUE AWYS CORP
COM
477143101
22256290
2999500
SH
SOLE
N/A
2999500
0
0
LYFT INC
PUT
55087P954
25920
40500
SH
Put
SOLE
N/A
40500
0
0
LYFT INC
CL A COM
55087P104
783675
40500
SH
SOLE
N/A
40500
0
0
MAPLEBEAR INC
COM
565394103
2796750
75000
SH
SOLE
N/A
75000
0
0
SABRE CORP
COM
78573M104
12100000
5000000
SH
SOLE
N/A
5000000
0
0
SCHWAB CHARLES CORP
COM
808513105
86808000
1200000
SH
SOLE
N/A
1200000
0
0
SKYWEST INC
COM
830879102
16885984
244441
SH
SOLE
N/A
244441
0
0
SOUTHWEST AIRLS CO
COM
844741108
45947979
1574100
SH
SOLE
N/A
1574100
0
0
SPIRIT AIRLS INC
COM
848577102
484000
100000
SH
SOLE
N/A
100000
0
0
SQUARESPACE INC
CLASS A
85225A107
819900
22500
SH
SOLE
N/A
22500
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
37808086
2505506
SH
SOLE
N/A
2505506
0
0
SYNCHRONY FINANCIAL
COM
87165B103
362208000
8400000
SH
SOLE
N/A
8400000
0
0
TESLA INC
COM
88160R101
3955275
22500
SH
SOLE
N/A
22500
0
0
TRIP COM GROUP LTD
PUT
89677Q957
3000
20000
SH
Put
SOLE
N/A
20000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
877800
20000
SH
SOLE
N/A
20000
0
0
TRIPADVISOR INC
COM
896945201
13061300
470000
SH
SOLE
N/A
470000
0
0
TRIVAGO N V
SPON ADS A SHS N
89686D303
4013348
1448862
SH
SOLE
N/A
1448862
0
0
UBER TECHNOLOGIES INC
COM
90353T100
332596800
4320000
SH
SOLE
N/A
4320000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
218287314
4559050
SH
SOLE
N/A
4559050
0
0
VACASA INC
CL A NEW
91854V206
3580500
525000
SH
SOLE
N/A
525000
0
0
WEBSTER FINL CORP
COM
947890109
20308000
400000
SH
SOLE
N/A
400000
0
0
WELLS FARGO CO NEW
COM
949746101
579600
10000
SH
SOLE
N/A
10000
0
0
WEX INC
COM
96208T104
439430500
1850000
SH
SOLE
N/A
1850000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2072250
27000
SH
SOLE
N/A
27000
0
0