Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,795,656
-$557,807 QoQ
Shares Held
120,818
-29.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
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)
Derivatives in CPA
reported options exposure · as of Mar 31, 2026CallValue
$5,112,450
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. CPA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in CPA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,795,656 | 120,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,353,463 | 170,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,112,450 | 45,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,223,537 | 117,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,871,799 | 453,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,852,822 | 380,584 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $28,493,771 | 324,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,346,000 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,552,084 | 48,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,138,500 | 75,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,893,797 | 482,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,907,937 | 699,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,826,461 | 421,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,073,389 | 483,319 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,564,800 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $96,448,318 | 872,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,887,025 | 973,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,218,409 | 808,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,325,959 | 482,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,091,353 | 253,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,335,639 | 589,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,309,376 | 523,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,878,707 | 563,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,792,222 | 129,991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,301,806 | 40,869 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,420,280 | 316,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,585,351 | 488,386 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $641,808 | 12,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,393,828 | 229,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||