Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,337,714
+$5,078,998 QoQ
Shares Held
90,993
+108.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Bridgewater Associates, LP holds $88,948,231 across 11 Airlines names. CPA ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
700,368 | $26,312,825 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
400,860 | $23,169,708 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
90,993 | $10,337,714 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
80,242 | $7,387,880 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
384,328 | $6,349,098 | |
| 6 | AAL |
American Airlines Group Inc.
|
446,593 | $4,796,408 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
101,832 | $3,745,380 | |
| 8 | SKYW |
Skywest Inc
|
33,788 | $3,102,752 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||