Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,469,262
-$9,147,520 QoQ
Shares Held
105,864
-53.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 322 holders
Holding Since
Mar 2020
25 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
$6,393,927
CallShares
41,100
PutValue
$13,052,323
PutShares
83,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. CPA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
105,864 | $16,469,262 |
All Filings in CPA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,393,927 | 41,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,052,323 | 83,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,469,262 | 105,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,067,238 | 35,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,616,782 | 225,480 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,622,999 | 75,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,826,526 | 56,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,029,723 | 25,120 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,875,833 | 65,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,220,432 | 77,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $434,762 | 3,659 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,539,334 | 88,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $74,077,771 | 673,618 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,651,731 | 42,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,775,606 | 79,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,529,112 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,684,376 | 110,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,108,903 | 58,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,467,992 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,701,515 | 455,046 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,541,856 | 48,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,953,458 | 692,934 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,883,344 | 40,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,149,238 | 54,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,395,680 | 23,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,937,184 | 47,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $84,928,105 | 815,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,837,791 | 36,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,104,252 | 29,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $78,931,347 | 742,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,122,544 | 68,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,117,337 | 685,787 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,504,272 | 28,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $99,433,424 | 899,199 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,983,876 | 72,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,581,294 | 14,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $77,261,671 | 836,618 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $221,640 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,126,670 | 12,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $457,435 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $75,193,330 | 904,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $374,265 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,507,725 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $51,617,467 | 770,295 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,159,273 | 17,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $48,816,318 | 770,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,495,532 | 23,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $602,015 | 9,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,375,376 | 28,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $65,600,022 | 784,314 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||