Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,676
-$3,961,424 QoQ
Shares Held
705
-98.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
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)
Derivatives in CPA
reported options exposure · as of Jun 30, 2026CallValue
$731,179
CallShares
4,700
PutValue
$3,064,729
PutShares
19,700
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 Jun 30, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names. CPA ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
705 | $109,676 |
All Filings in CPA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,729 | 19,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $731,179 | 4,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $109,676 | 705 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||