Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,784,555
-$26,363,098 QoQ
Shares Held
30,755
-88.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 322 holders
Holding Since
Sep 2020
17 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, 2026Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. CPA ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,979,070 | $269,133,728 | |
| 2 | AAL |
American Airlines Group Inc.
|
3,329,378 | $60,161,860 | |
| 3 | ALGT |
Allegiant Travel CO
|
320,905 | $37,738,428 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,758,027 | $13,905,993 | |
| 5 | LUV |
Southwest Airlines Co
|
184,485 | $9,486,218 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
86,573 | $8,108,427 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
105,669 | $6,842,067 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
30,755 | $4,784,555 |
All Filings in CPA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,784,555 | 30,755 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $31,147,653 | 258,251 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,806,733 | 48,870 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $20,608,193 | 193,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,212,387 | 13,604 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,224,759 | 20,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,968,488 | 64,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,125,539 | 13,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,594,368 | 23,793 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,903,271 | 298,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,128,721 | 37,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,407,782 | 162,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,398,326 | 140,063 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,968,233 | 52,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,718,346 | 305,958 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,543,022 | 421,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,659,272 | 350,800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||