0001051359-24-000004.txt : 20240214 0001051359-24-000004.hdr.sgml : 20240214 20240214154441 ACCESSION NUMBER: 0001051359-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24637071 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 12-31-2023 12-31-2023 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 2-14-2024 0 42 3044282544 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 40842000 300000 SH SOLE N/A 300000 0 0 ALASKA AIR GROUP INC COM 011659109 40085820 1026000 SH SOLE N/A 1026000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 20941635 253500 SH SOLE N/A 253500 0 0 ALPHABET INC CAP STK CL A 02079K305 4298365 30500 SH SOLE N/A 30500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 34495644 2510600 SH SOLE N/A 2510600 0 0 AMERICAN EXPRESS CO COM 025816109 65569000 350000 SH SOLE N/A 350000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 34072500 2750000 SH SOLE N/A 2750000 0 0 AVIS BUDGET GROUP COM 053774105 150486472 848959 SH SOLE N/A 848959 0 0 BLOCK INC CL A 852234103 38675000 500000 SH SOLE N/A 500000 0 0 BOOKING HOLDINGS INC COM 09857L108 425666400 120000 SH SOLE N/A 120000 0 0 CARVANA CO CL A 146869102 21281880 402000 SH SOLE N/A 402000 0 0 CHEGG INC COM 163092109 204480 18000 SH SOLE N/A 18000 0 0 COMERICA INC COM 200340107 27905000 500000 SH SOLE N/A 500000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20682900 2205000 SH SOLE N/A 2205000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 179224650 4455000 SH SOLE N/A 4455000 0 0 DOORDASH INC CL A 25809K105 840565 8500 SH SOLE N/A 8500 0 0 ETSY INC COM 29786A106 1073913 13250 SH SOLE N/A 13250 0 0 EVENTBRITE INC COM CL A 29975E109 1178760 141000 SH SOLE N/A 141000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 434650665 2863500 SH SOLE N/A 2863500 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9588306 1756100 SH SOLE N/A 1756100 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 4966500 770000 SH SOLE N/A 770000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 21584000 1520000 SH SOLE N/A 1520000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11559613 1112571 SH SOLE N/A 1112571 0 0 HYATT HOTELS CORP COM CL A 448579102 7428284 56961 SH SOLE N/A 56961 0 0 JETBLUE AWYS CORP COM 477143101 11100000 2000000 SH SOLE N/A 2000000 0 0 META PLATFORMS INC CL A 30303M102 1061880 3000 SH SOLE N/A 3000 0 0 SABRE CORP COM 78573M104 22000000 5000000 SH SOLE N/A 5000000 0 0 SCHWAB CHARLES CORP COM 808513105 82560000 1200000 SH SOLE N/A 1200000 0 0 SKYWEST INC COM 830879102 12759820 244441 SH SOLE N/A 244441 0 0 SOUTHWEST AIRLS CO COM 844741108 42886800 1485000 SH SOLE N/A 1485000 0 0 SPIRIT AIRLS INC COM 848577102 1639000 100000 SH SOLE N/A 100000 0 0 STATE STR CORP COM 857477103 294348 3800 SH SOLE N/A 3800 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 43524910 2767000 SH SOLE N/A 2767000 0 0 SYNCHRONY FINANCIAL COM 87165B103 320796000 8400000 SH SOLE N/A 8400000 0 0 TRIP COM GROUP LTD ADS 89677Q107 720200 20000 SH SOLE N/A 20000 0 0 TRIPADVISOR INC COM 896945201 101191000 4700000 SH SOLE N/A 4700000 0 0 UBER TECHNOLOGIES INC COM 90353T100 332478000 5400000 SH SOLE N/A 5400000 0 0 UNITED AIRLS HLDGS INC COM 910047109 91737484 2223400 SH SOLE N/A 2223400 0 0 WEBSTER FINL CORP COM 947890109 19035000 375000 SH SOLE N/A 375000 0 0 WEX INC COM 96208T104 359917500 1850000 SH SOLE N/A 1850000 0 0 WIX COM LTD SHS M98068105 1107180 9000 SH SOLE N/A 9000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2171070 27000 SH SOLE N/A 27000 0 0