Position in CPA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$382,050,360
+$88,751,946 QoQ
Shares Held
2,455,810
-4.9% QoQ
Ownership
6.02%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BAILLIE GIFFORD & CO holds $779,389,187 across 2 Airlines names. CPA ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
6,136,507 | $397,338,827 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
2,455,810 | $382,050,360 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,050,360 | 2,455,810 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $293,298,414 | 2,581,625 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $331,325,075 | 2,747,078 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $328,572,469 | 2,765,296 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $319,253,355 | 2,903,095 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $269,110,264 | 3,062,247 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $335,677,690 | 3,577,128 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $342,787,152 | 3,601,462 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $380,957,072 | 3,657,422 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $404,333,073 | 3,803,340 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $342,944,184 | 3,848,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,958,669 | 3,580,744 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $371,503,177 | 4,022,774 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $384,521,855 | 4,623,324 | Shares | Defined | 2023-03-10 | |
| 2022-09-30 | $324,682,949 | 4,845,291 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $303,042,436 | 4,782,112 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $397,628,322 | 4,754,045 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $391,853,117 | 4,740,541 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $379,289,961 | 4,660,727 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $351,557,273 | 4,666,896 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $391,215,311 | 4,842,373 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $386,230,007 | 5,001,036 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $246,444,752 | 4,895,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,624,124 | 4,482,281 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $142,878,355 | 3,154,744 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||