Position in CPA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,244,256
-$853,996 QoQ
Shares Held
10,952
-37.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $14,406,601 across 11 Airlines names. CPA ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
44,316 | $4,080,174 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
584,152 | $2,062,056 | |
| 3 | LUV |
Southwest Airlines Co
|
51,425 | $1,932,037 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
49,103 | $1,806,008 | |
| 5 | AAL |
American Airlines Group Inc.
|
161,632 | $1,735,927 | |
| 6 | CPA |
Copa Holdings, S.A.
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|
10,952 | $1,244,256 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
69,445 | $502,781 | |
| 8 | JBLU |
Jetblue Airways Corp
|
80,586 | $356,190 |
All Filings in CPA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,256 | 10,952 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,098,252 | 17,397 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,350,972 | 19,786 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $287,131 | 2,611 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $567,616 | 6,459 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $973,590 | 10,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $290,013 | 3,047 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $782,866 | 7,516 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,091,272 | 10,265 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $3,776,528 | 34,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,173,768 | 12,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $890,833 | 10,711 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $322,117 | 4,807 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $383,071 | 4,580 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $885,205 | 10,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,413 | 4,097 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||