Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,244,408
+$36,806,043 QoQ
Shares Held
772,928
+5.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#8
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,502,024 across 9 Airlines names. CPA ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
772,928 | $120,244,408 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,566,946 | $101,459,753 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
465,763 | $63,339,110 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
918,400 | $53,515,168 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,474,281 | $37,097,630 | |
| 6 | ALGT |
Allegiant Travel CO
|
240,111 | $28,237,053 | |
| 7 | SKYW |
Skywest Inc
|
265,156 | $26,337,945 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,395,600 | $11,039,196 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,244,408 | 772,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,438,365 | 734,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,174,602 | 772,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,444,194 | 887,428 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,731,145 | 997,828 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $70,447,068 | 801,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,676,928 | 870,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,990,107 | 871,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,143,044 | 855,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,484,448 | 691,228 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,614,863 | 668,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,285,674 | 744,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,529,890 | 536,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,271,282 | 496,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,696,055 | 487,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,254,719 | 398,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,425,221 | 292,028 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,007,005 | 375,115 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,265,898 | 249,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,467,404 | 311,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,917,910 | 531,228 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,474,794 | 938,428 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $69,844,031 | 1,387,446 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,385,941 | 1,926,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,498,497 | 1,821,561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||