LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in CPA — Copa Holdings, S.A.
CIK 1536186
Englewood, NJ
Position in CPA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$465,005
-$313,347 QoQ
Shares Held
4,093
-53.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $22,836,233 across 7 Airlines names. CPA ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
108,018 | $8,753,777 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
198,619 | $7,305,206 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,961 | $3,218,858 | |
| 4 | JBLU |
Jetblue Airways Corp
|
399,652 | $1,766,460 | |
| 5 | AAL |
American Airlines Group Inc.
|
108,154 | $1,161,572 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
4,093 | $465,005 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
46,843 | $165,355 |
All Filings in CPA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,005 | 4,093 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $778,352 | 8,857 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,386,363 | 46,743 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,692,508 | 38,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,169,188 | 59,228 | Shares | Sole | 2024-05-09 | |
| 2022-03-31 | $773,168 | 9,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,260,069 | 63,635 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $214,761 | 2,639 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||