Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,427,137
+$10,423,419 QoQ
Shares Held
414,136
-12.9% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 322 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. CPA ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
27,240,983 | $492,244,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,663 | $106,162,361 | |
| 3 | JBLU |
Jetblue Airways Corp
|
17,366,605 | $99,510,646 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
414,136 | $64,427,137 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
933,781 | $54,411,418 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,681,564 | $37,031,171 | |
| 7 | SKYW |
Skywest Inc
|
79,386 | $7,885,411 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
101,628 | $5,304,981 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,427,137 | 414,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,003,718 | 475,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,336,581 | 284,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,218,810 | 229,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,938,648 | 90,376 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,848,907 | 168,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,931,041 | 191,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,743,161 | 60,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,312,079 | 31,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,747,156 | 25,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,497,216 | 16,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,177,196 | 263,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,805,582 | 62,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,445,092 | 77,493 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,757,947 | 27,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,810,053 | 21,641 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,042,850 | 20,626 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,959,064 | 43,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||