LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in CPA — Copa Holdings, S.A.
CIK 1536186
Englewood, NJ
Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,344,750
+$1,879,745 QoQ
Shares Held
15,072
+268.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#105
of 322 holders
Holding Since
Sep 2021
9 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $28,941,057 across 6 Airlines names. CPA ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
103,799 | $12,206,761 | |
| 2 | AAL |
American Airlines Group Inc.
|
269,273 | $4,865,762 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
67,226 | $4,352,882 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
34,098 | $3,193,617 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
15,072 | $2,344,750 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
249,973 | $1,977,285 |
All Filings in CPA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,750 | 15,072 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||