Position in CPA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,105,742
-$1,230,843 QoQ
Shares Held
53,743
-11.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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)
Derivatives in CPA
reported options exposure · as of Sep 30, 2024CallValue
$253,368
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 20261492 Capital Management LLC holds $6,105,742 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
|
53,743 | $6,105,742 |
All Filings in CPA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,105,742 | 53,743 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,336,585 | 60,829 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,097,831 | 59,736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,187,572 | 56,266 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $5,065,227 | 57,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,368 | 2,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,468,244 | 58,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,601,152 | 58,848 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $256,986 | 2,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,418,443 | 61,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,328,527 | 59,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,302,640 | 59,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,558,942 | 59,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,482,542 | 59,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,943,957 | 59,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,009,141 | 59,829 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,737,457 | 43,198 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,702,826 | 44,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,589,200 | 55,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,505,196 | 55,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,440,854 | 58,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,748,028 | 58,770 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,599,046 | 59,550 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,690,366 | 33,579 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||