Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,224,491
+$430,358 QoQ
Shares Held
7,871
+12.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 322 holders
Holding Since
Mar 2026
2 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $1,791,602 across 2 Airlines names. CPA ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
7,871 | $1,224,491 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,055 | $567,111 |
All Filings in CPA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,491 | 7,871 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $794,133 | 6,990 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||