Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,834
-$1,306,702 QoQ
Shares Held
1,935
-88.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 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, 2026Magnetar Financial LLC holds $30,299,293 across 5 Airlines names. CPA ranks #4 (0.7% of the industry book) .
All Filings in CPA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,834 | 1,935 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $1,526,536 | 17,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $308,518 | 2,790 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||