Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,968
+$43,787 QoQ
Shares Held
919
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 322 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $11,705,822 across 6 Airlines names. CPA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
43,847 | $5,962,753 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
69,891 | $3,648,310 | |
| 3 | AAL |
American Airlines Group Inc.
|
85,215 | $1,539,835 | |
| 4 | LUV |
Southwest Airlines Co
|
7,940 | $408,274 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
919 | $142,968 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
393 | $3,682 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,968 | 919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,181 | 873 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $499,153 | 4,539 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $484,921 | 5,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $347,020 | 3,698 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $6,145 | 59 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,461 | 89 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $50,352 | 565 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $355,404 | 3,214 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $8,175 | 122 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $57,793 | 912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,841 | 297 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $149,983 | 1,843 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $138,833 | 1,843 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $100,321 | 1,299 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $208,155 | 4,135 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $524,560 | 10,375 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $590,762 | 13,044 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||