Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,104,960
+$23,116,455 QoQ
Shares Held
174,230
+396.3% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 322 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. CPA ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,104,960 | 174,230 | Shares | Other | 2026-08-13 | |
| 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. | ||||||