Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,255,042
+$5,917,328 QoQ
Shares Held
104,487
+14.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 322 holders
Holding Since
Dec 2024
6 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, 2026Bridgewater Associates, LP holds $119,194,556 across 9 Airlines names. CPA ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
1,022,946 | $52,599,883 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
218,601 | $29,727,549 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
104,487 | $16,255,042 | |
| 4 | AAL |
American Airlines Group Inc.
|
460,717 | $8,325,156 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
60,852 | $3,940,167 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
38,396 | $2,237,334 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
22,355 | $2,093,769 | |
| 8 | SKYW |
Skywest Inc
|
20,992 | $2,085,135 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,255,042 | 104,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,337,714 | 90,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,258,716 | 43,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,566,932 | 63,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,966,220 | 26,973 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $961,407 | 10,940 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||