Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,988,505
-$15,713,016 QoQ
Shares Held
35,107
-78.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $345,433,738 across 14 Airlines names. CPA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
979,644 | $90,195,822 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,969,190 | $72,426,806 | |
| 3 | AAL |
American Airlines Group Inc.
|
6,154,345 | $66,097,665 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
570,650 | $37,936,811 | |
| 5 | LUV |
Southwest Airlines Co
|
509,456 | $19,140,261 | |
| 6 | JBLU |
Jetblue Airways Corp
|
3,672,659 | $16,233,152 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
4,031,519 | $14,231,260 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
208,253 | $10,296,026 |
All Filings in CPA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,988,505 | 35,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,701,521 | 163,349 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,431,638 | 121,458 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,212,332 | 192,892 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $15,653,800 | 178,127 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,808,233 | 157,803 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $894,692 | 9,400 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $28,440,180 | 257,191 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,596,642 | 103,916 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $53,412,521 | 642,209 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $77,408,209 | 1,155,174 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,667,894 | 1,383,429 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $122,224,051 | 1,461,311 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $95,810,708 | 1,159,094 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,032,712 | 12,690 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $791,066 | 10,243 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,085,068 | 21,461 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||