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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
2
10
0
4
1
5
6
19
Paul ReederHM-KEY
PAR CAPITAL MANAGEMENT INC
Time Period2018-09-30

Total Holdings77

Total Value ($x1000)8,712,384

Investment StyleGrowth

Activities
New6

Increased22

Unchanged34

Decreased15

Sold Out11

Top 10 Stock Holdingstotal 57.57%
UAL15.97

EXPE11.93

DAL8.81

MCK5.02

LUV3.49

 
BKNG3.15

BYD2.5

ALGT2.3

CHDN2.21

ERI2.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
15.97%
COM
EXPE
11.93%
COM NEW
DAL
8.81%
COM NEW
MCK
5.02%
COM
LUV
3.49%
COM
BKNG
3.15%
COM
BYD
2.5%
COM
ALGT
2.3%
COM
CHDN
2.21%
COM
ERI
2.19%
COM
CTRP
2.16%
AMERICAN DEP SHS
GLPI
2%
COM
ALK
1.98%
COM
WLL
1.96%
COM NEW
CZR
1.84%
COM
IGT
1.83%
SHS USD
WEX
1.58%
COM
DVA
1.49%
COM
TRUE
1.45%
COM
OC
1.41%
COM
TRIP
1.4%
COM
CONN
1.25%
COM
TPX
1.24%
COM
STMP
1.2%
COM NEW
DY
1.15%
COM
HRI
1.12%
COM
HTZ
1.1%
COM
WMB
1.07%
COM
WMS
0.97%
COM
ENT
0.94%
COM
TRVG
0.93%
SHS
FB
0.86%
CL A
PCYO
0.79%
COM NEW
V
0.78%
COM CL A
JBLU
0.71%
COM
PENN
0.7%
COM
CSGP
0.56%
COM
DOOR
0.55%
COM
HOME
0.52%
COM
RRR
0.5%
CL A
TSG
0.46%
COM
ORLY
0.4%
COM
SYF
0.4%
COM
MGM
0.39%
COM
AAP
0.35%
COM
GRPN
0.3%
COM CL A
YELP
0.28%
CL A
BCEI
0.28%
COM NEW
WYNN
0.27%
COM
EXP
0.27%
COM
CVNA
0.23%
CL A
EHTH
0.23%
COM
ANTM
0.22%
COM
ANGI
0.22%
CL A
SEMG
0.19%
CL A
TVTY
0.18%
COM
PFSI
0.17%
CL A
TUES
0.17%
COM NEW
CI
0.17%
COM
WBS
0.14%
COM
SEM
0.13%
COM
(NOTE)
0.11%
PRN
STAY
0.11%
UNIT 99/99/9999B
CAR
0.08%
COM
STCK
0.07%
COM
TREE
0.07%
COM
MLCO
0.07%
ADR
SWN
0.06%
COM
GWR
0.06%
CL A
VLRS
0.06%
SPON ADR RP 10
DKS
0.06%
COM
ABC
0.05%
COM
DESP
0.04%
ORD SHS
MMYT
0.03%
SHS
DDE
0.03%
COM
QNST
0.03%
COM
DVD
0.02%
COM
GRUB
3.34%
COM
Z
2.58%
CL C CAP STK
CHGG
1.44%
COM
ZG
1.14%
CL A
EVHC
0.92%
COM
SERV
0.72%
COM
AAL
0.56%
COM
APC
0.41%
COM
CSX
0.28%
COM
PAGP
0.09%
LTD PARTNR INT A
ARLZ
< 0.01%
COM