Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,725,829
+$13,247,357 QoQ
Shares Held
158,937
+57.3% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 322 holders
Holding Since
Dec 2021
13 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 Jun 30, 2026HRT FINANCIAL LP holds $81,641,659 across 9 Airlines names. CPA ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
158,937 | $24,725,829 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
147,933 | $20,117,408 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
1,670,502 | $13,213,670 | |
| 4 | LUV |
Southwest Airlines Co
|
204,580 | $10,519,503 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
96,529 | $6,250,252 | |
| 6 | JBLU |
Jetblue Airways Corp
|
769,948 | $4,411,802 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
31,769 | $1,851,179 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
392,233 | $454,990 |
All Filings in CPA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,725,829 | 158,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,478,472 | 101,034 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,177,358 | 67,800 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $501,794 | 5,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,494 | 6,186 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,967,483 | 41,684 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,452,799 | 33,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $764,049 | 7,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $626,246 | 7,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,923,077 | 143,996 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $651,380 | 10,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,667,948 | 31,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,544,254 | 18,682 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||