SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPA — Copa Holdings, S.A.
CIK 1446194
BALA CYNWYD, PA
Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,562
+$564,562 QoQ
Shares Held
3,629
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
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
$8,898,604
CallShares
57,200
PutValue
$17,672,752
PutShares
113,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. CPA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in CPA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,562 | 3,629 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,898,604 | 57,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,672,752 | 113,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,169,023 | 54,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,133,780 | 98,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,957,500 | 16,230 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $21,106,750 | 175,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,643,485 | 38,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $22,730,266 | 191,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,505,600 | 80,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,300,554 | 48,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,129,691 | 110,300 | Put | Other | 2025-08-14 | |
| 2024-12-31 | $13,964,132 | 158,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $14,087,164 | 160,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,566,384 | 112,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,260,800 | 120,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,428,068 | 172,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,164,004 | 127,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,437,088 | 61,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,739,088 | 74,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $221,860 | 2,130 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,983,195 | 84,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,708,847 | 53,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,491,648 | 50,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,038,813 | 34,098 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,300,784 | 70,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,317,400 | 30,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,948,475 | 117,096 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,901,690 | 80,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,906,405 | 42,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,952,580 | 42,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $864,968 | 10,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,655,083 | 19,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $334,093 | 4,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $924,738 | 13,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $757,213 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $543,987 | 8,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,194 | 6,473 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,463,847 | 23,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $741,429 | 11,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $365,757 | 4,373 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,132,820 | 25,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,773,168 | 21,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,422,124 | 41,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,785,642 | 33,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,408,848 | 29,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $524,494 | 6,445 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,912,430 | 23,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,777,788 | 23,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,623,373 | 48,100 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||