Position in CPA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$62,268,759
+$3,405,828 QoQ
Shares Held
400,262
-22.7% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
#17
of 322 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Carrhae Capital LLP holds $62,268,759 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
400,262 | $62,268,759 |
All Filings in CPA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,268,759 | 400,262 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $58,862,931 | 518,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,042,117 | 124,717 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $56,320,365 | 512,143 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $61,680,071 | 701,867 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,165,656 | 555,900 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $13,461,184 | 126,622 | Shares | Sole | 2024-08-21 | |
| 2022-06-30 | $5,887,389 | 92,905 | Shares | Sole | 2024-11-27 | |
| 2020-03-31 | $1,651,816 | 36,472 | Shares | Sole | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||