Position in CPA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,071,100
+$3,438,019 QoQ
Shares Held
35,834
+582.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
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)
Derivatives in CPA
reported options exposure · as of Mar 31, 2026CallValue
$6,214,467
CallShares
54,700
PutValue
$9,418,269
PutShares
82,900
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 Mar 31, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names. CPA ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in CPA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,418,269 | 82,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,214,467 | 54,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,071,100 | 35,834 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,376,017 | 19,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $633,081 | 5,249 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $8,911,500 | 75,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $12,426,610 | 113,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,782,968 | 34,400 | Put | Defined | 2026-03-26 | |
| 2024-12-31 | $1,242,359 | 14,137 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,996,708 | 34,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||