Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,390,240
+$17,361,048 QoQ
Shares Held
118,212
+1204.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 322 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Jun 30, 2026CallValue
$2,971,387
CallShares
19,100
PutValue
$3,889,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. CPA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,158,134 | $293,484,642 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,299,815 | $113,837,656 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
644,450 | $41,728,136 | |
| 4 | LUV |
Southwest Airlines Co
|
749,285 | $38,528,234 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,377,373 | $36,542,347 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
118,212 | $18,390,240 | |
| 7 | SKYW |
Skywest Inc
|
118,946 | $11,814,906 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,209,528 | $9,567,366 |
All Filings in CPA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,390,240 | 118,212 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,971,387 | 19,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,889,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,169,951 | 19,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,029,192 | 9,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,423,198 | 11,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $392,106 | 3,300 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $1,527,715 | 16,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $798,274 | 8,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $312,480 | 3,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $682,722 | 6,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,024,802 | 213,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,930,448 | 397,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,900,843 | 107,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,198,222 | 122,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,147,986 | 61,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,214,569 | 50,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,529,858 | 66,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,719,059 | 57,090 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,856,840 | 24,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $911,103 | 18,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,011,200 | 20,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||