Position in CPA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,411,335
+$650,380 QoQ
Shares Held
15,500
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#103
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, 2026FORMULA GROWTH LTD holds $6,450,958 across 2 Airlines names. CPA ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
62,388 | $4,039,623 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
15,500 | $2,411,335 |
All Filings in CPA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,335 | 15,500 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,760,955 | 15,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,869,455 | 15,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,841,710 | 15,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,704,535 | 15,500 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,362,140 | 15,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,454,520 | 15,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,475,290 | 15,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,614,480 | 15,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,647,805 | 15,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,381,360 | 15,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,713,990 | 15,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,431,425 | 15,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,289,135 | 15,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,038,655 | 15,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $982,235 | 15,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,296,420 | 15,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,281,230 | 15,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,261,390 | 15,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,167,615 | 15,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,252,245 | 15,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,197,065 | 15,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $780,270 | 15,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $783,680 | 15,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $701,995 | 15,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||