Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,425,025
-$1,310,490 QoQ
Shares Held
15,588
-63.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 322 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,222,565
PutShares
11,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $191,711,017 across 6 Airlines names. CPA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
641,644 | $87,257,167 | |
| 2 | LUV |
Southwest Airlines Co
|
900,873 | $46,322,889 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
468,811 | $24,471,934 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,278,756 | $23,107,120 | |
| 5 | SKYW |
Skywest Inc
|
81,817 | $8,126,882 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
15,588 | $2,425,025 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,025 | 15,588 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $3,735,515 | 42,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,164,337 | 44,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,561,579 | 26,913 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,287,433 | 41,162 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,222,565 | 11,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,643,205 | 62,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,615,524 | 51,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,388,352 | 84,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,286,137 | 78,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,618,585 | 79,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,180,111 | 122,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,713,565 | 90,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,393,859 | 64,489 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $4,659,826 | 60,337 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,493,889 | 29,676 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $777,713 | 15,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,674,960 | 36,983 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||