Position in CPA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$138,768
+$33,338 QoQ
Shares Held
892
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 322 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. CPA ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in CPA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,768 | 892 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $105,430 | 928 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,267 | 110 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,764 | 301 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $56,304 | 512 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $79,792 | 863 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $143,420 | 1,632 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $283,302 | 3,019 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $253,845 | 2,667 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $325,395 | 3,124 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $204,115 | 1,920 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $321,901 | 3,612 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $453,820 | 4,104 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $533,413 | 5,776 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $481,221 | 5,786 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $12,999 | 194 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $33,522 | 529 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $17,313 | 207 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $17,110 | 207 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,929 | 36 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $231,413 | 3,072 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $254,730 | 3,153 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $31,895 | 413 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||