Leonteq Securities AG

Broker-Dealer

Position in CPA — Copa Holdings, S.A.

CIK 1535950 ZURICH, V8

Position in CPA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$105,430

+$92,163 QoQ

Shares Held

928

+743.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Leonteq Securities AG holds $17,574,541 across 9 Airlines names. CPA ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	652,275	$7,005,433
2	UAL	United Airlines Holdings, Inc.	63,972	$5,889,902
3	DAL	Delta Air Lines, Inc.	62,075	$4,126,746
4	LUV	Southwest Airlines Co	8,240	$309,576
5	ALK	Alaska Air Group, Inc.	3,270	$120,270
6	CPA	Copa Holdings, S.A. This page	928	$105,430
7	SRFM	Surf Air Mobility Inc.	10,000	$11,500
8	RYAAY	Ryanair Holdings PLC	93	$5,375

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,430	928	+743.6%	Shares	Sole	2026-04-27
2025-12-31	$13,267	110	-63.5%	Shares	Sole	2026-02-06
2025-09-30	$35,764	301	-41.2%	Shares	Sole	2026-02-17
2025-06-30	$56,304	512	-40.7%	Shares	Sole	2026-02-17
2025-03-31	$79,792	863	-47.1%	Shares	Sole	2026-02-23
2024-12-31	$143,420	1,632	-45.9%	Shares	Sole	2026-02-23
2024-09-30	$283,302	3,019	+13.2%	Shares	Sole	2026-03-04
2024-06-30	$253,845	2,667	-14.6%	Shares	Sole	2026-03-04
2024-03-31	$325,395	3,124	+62.7%	Shares	Sole	2026-03-11
2023-12-31	$204,115	1,920	-46.8%	Shares	Sole	2026-03-11
2023-09-30	$321,901	3,612	-12.0%	Shares	Sole	2026-03-11
2023-06-30	$453,820	4,104	-28.9%	Shares	Sole	2026-03-11
2023-03-31	$533,413	5,776	-0.2%	Shares	Sole	2026-03-11
2022-12-31	$481,221	5,786	+2882.5%	Shares	Sole	2026-03-26
2022-09-30	$12,999	194	-63.3%	Shares	Sole	2026-03-26
2022-06-30	$33,522	529	+155.6%	Shares	Sole	2026-03-26
2022-03-31	$17,313	207	0.0%	Shares	Sole	2026-03-26
2021-12-31	$17,110	207	+475.0%	Shares	Sole	2026-03-26
2021-09-30	$2,929	36	-98.8%	Shares	Sole	2026-03-26
2021-06-30	$231,413	3,072	-2.6%	Shares	Sole	2026-03-26
2021-03-31	$254,730	3,153	+663.4%	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.