Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,859,151
-$1,100,379 QoQ
Shares Held
157,197
0.0% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PAR CAPITAL MANAGEMENT INC holds $1,169,314,060 across 14 Airlines names. CPA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,996,850 | $460,059,979 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,514,445 | $233,640,303 | |
| 3 | LUV |
Southwest Airlines Co
|
5,219,192 | $196,085,043 | |
| 4 | ALGT |
Allegiant Travel CO
|
846,191 | $68,575,318 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,581,500 | $58,167,570 | |
| 6 | SKYW |
Skywest Inc
|
357,923 | $32,868,069 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,467,800 | $24,248,056 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
345,000 | $19,941,000 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,859,151 | 157,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,959,530 | 157,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,585,360 | 148,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,828,410 | 53,000 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $794,580 | 9,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||