JANE STREET GROUP, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1595888 NEW YORK, NY

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Position in CPA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$59,933,186

+$44,746,485 QoQ

Shares Held

385,249

+188.2% QoQ

Ownership

0.944%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#19

of 322 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPA Over Time

Shares Held

Position Value (USD)

Derivatives in CPA

reported options exposure · as of Jun 30, 2026

CallValue

$11,169,926

CallShares

71,800

PutValue

$10,703,216

PutShares

68,800

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. CPA ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,147,706	$292,066,537
2	AAL	American Airlines Group Inc.	12,597,378	$227,634,619
3	DAL	Delta Air Lines, Inc.	1,546,448	$144,840,318
4	CPA	Copa Holdings, S.A. This page	385,249	$59,933,186
5	LUV	Southwest Airlines Co	1,114,862	$57,326,202
6	ALK	Alaska Air Group, Inc.	900,876	$47,025,727
7	ULCC	Frontier Group Holdings, Inc.	3,569,335	$28,233,439
8	JBLU	Jetblue Airways Corp	2,773,696	$15,893,278

All Filings in CPA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,703,216	68,800	+150.2%	Put	Defined	2026-08-14
2026-06-30	$11,169,926	71,800	+188.4%	Call	Defined	2026-08-14
2026-06-30	$59,933,186	385,249	+188.2%	Shares	Defined	2026-08-14
2026-03-31	$2,828,889	24,900	+57.6%	Call	Defined	2026-05-12
2026-03-31	$15,186,701	133,674	+3744.5%	Shares	Defined	2026-05-12
2026-03-31	$3,124,275	27,500	+14.1%	Put	Defined	2026-05-12
2025-12-31	$2,906,701	24,100	-57.7%	Put	Defined	2026-02-12
2025-12-31	$1,905,638	15,800	-69.6%	Call	Defined	2026-02-12
2025-12-31	$419,360	3,477	+88.8%	Shares	Defined	2026-02-12
2025-09-30	$6,772,740	57,000	+46.2%	Put	Defined	2025-11-14
2025-09-30	$218,866	1,842	-71.5%	Shares	Defined	2025-11-14
2025-09-30	$6,178,640	52,000	+91.9%	Call	Defined	2025-11-14
2025-06-30	$4,288,830	39,000	-51.2%	Put	Defined	2025-08-14
2025-06-30	$2,980,187	27,100	+276.4%	Call	Defined	2025-08-14
2024-12-31	$7,030,400	80,000	-3.8%	Put	Defined	2025-02-14
2024-12-31	$568,758	6,472	-66.2%	Shares	Defined	2025-02-14
2024-12-31	$632,736	7,200	-52.3%	Call	Defined	2025-02-14
2024-09-30	$1,416,984	15,100	+31.3%	Call	Defined	2024-11-15
2024-09-30	$1,796,003	19,139	+242.7%	Shares	Defined	2024-11-15
2024-09-30	$7,807,488	83,200	+181.1%	Put	Defined	2024-11-15
2024-06-30	$531,579	5,585	-50.8%	Shares	Defined	2024-08-15
2024-03-31	$1,182,527	11,353	-57.6%	Shares	Defined	2024-05-16
2023-12-31	$2,849,639	26,805	+350.2%	Shares	Defined	2024-02-15
2023-09-30	$530,619	5,954	-97.5%	Shares	Defined	2023-11-15
2023-06-30	$26,015,934	235,268	+6204.1%	Shares	Defined	2023-08-14
2023-03-31	$344,648	3,732	-46.0%	Shares	Defined	2023-05-16
2022-12-31	$574,538	6,908	+57.5%	Shares	Defined	2023-02-15
2022-09-30	$293,837	4,385	-86.6%	Shares	Defined	2022-11-15
2022-06-30	$2,068,902	32,648	-11.5%	Shares	Defined	2022-08-16
2022-03-31	$3,084,642	36,880	+191.2%	Shares	Defined	2022-05-17
2022-03-31	$2,475,744	29,600	+166.7%	Put	Defined	2022-05-17
2022-03-31	$961,860	11,500	+5.5%	Call	Defined	2022-05-17
2021-12-31	$1,046,970	12,666	+114.0%	Shares	Defined	2022-02-15
2021-12-31	$900,994	10,900	-20.4%	Call	Defined	2022-02-15
2021-12-31	$917,526	11,100	+126.5%	Put	Defined	2022-02-15
2021-09-30	$398,762	4,900	-85.7%	Put	Defined	2021-11-16
2021-09-30	$481,688	5,919	-60.7%	Shares	Defined	2021-11-16
2021-09-30	$1,114,906	13,700	+28.0%	Call	Defined	2021-11-16
2021-06-30	$1,133,263	15,044	+30.6%	Shares	Defined	2021-08-16
2021-06-30	$2,576,286	34,200	+533.3%	Put	Defined	2021-08-16
2021-06-30	$806,031	10,700	+282.1%	Call	Defined	2021-08-16
2021-03-31	$226,212	2,800	-92.3%	Call	Defined	2021-05-18
2021-03-31	$930,942	11,523	-51.1%	Shares	Defined	2021-05-18
2021-03-31	$436,266	5,400	+14.9%	Put	Defined	2021-05-18
2020-12-31	$362,981	4,700	-53.0%	Put	Defined	2021-02-17
2020-12-31	$2,826,618	36,600	+357.5%	Call	Defined	2021-02-17
2020-12-31	$1,821,545	23,586	+156.1%	Shares	Defined	2021-02-17
2020-09-30	$402,720	8,000	—	Call	Defined	2020-11-17
2020-09-30	$463,529	9,208	—	Shares	Defined	2020-11-17
2020-09-30	$503,400	10,000	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.