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 Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$15,186,701

+$14,767,341 QoQ

Shares Held

133,674

+3744.5% QoQ

Ownership

0.325%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

CallValue

$2,828,889

CallShares

24,900

PutValue

$3,124,275

PutShares

27,500

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, 2026

JANE STREET GROUP, LLC holds $433,511,072 across 14 Airlines names. CPA ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	2,784,768	$104,623,732
2	AAL	American Airlines Group Inc.	9,008,259	$96,748,699
3	LTM	Latam Airlines Group S.A.	1,464,081	$72,384,164
4	UAL	United Airlines Holdings, Inc.	703,786	$64,797,577
5	DAL	Delta Air Lines, Inc.	386,344	$25,684,147
6	JBLU	Jetblue Airways Corp	3,637,728	$16,078,757
7	CPA	Copa Holdings, S.A. This page	133,674	$15,186,701
8	RYAAY	Ryanair Holdings PLC	207,863	$12,014,481

All Filings in CPA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,828,889	24,900	-81.4%	Call	Defined	2026-05-12
2026-03-31	$15,186,701	133,674	+386.1%	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	+52.5%	Put	Defined	2026-02-12
2025-12-31	$1,905,638	15,800	+354.4%	Call	Defined	2026-02-12
2025-12-31	$419,360	3,477	-93.9%	Shares	Defined	2026-02-12
2025-09-30	$6,772,740	57,000	+2994.5%	Put	Defined	2025-11-14
2025-09-30	$218,866	1,842	-96.5%	Shares	Defined	2025-11-14
2025-09-30	$6,178,640	52,000	+33.3%	Call	Defined	2025-11-14
2025-06-30	$4,288,830	39,000	+43.9%	Put	Defined	2025-08-14
2025-06-30	$2,980,187	27,100	-66.1%	Call	Defined	2025-08-14
2024-12-31	$7,030,400	80,000	+1136.1%	Put	Defined	2025-02-14
2024-12-31	$568,758	6,472	-10.1%	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	-21.1%	Call	Defined	2024-11-15
2024-09-30	$1,796,003	19,139	-77.0%	Shares	Defined	2024-11-15
2024-09-30	$7,807,488	83,200	+1389.7%	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	+24.6%	Shares	Defined	2022-05-17
2022-03-31	$2,475,744	29,600	+157.4%	Put	Defined	2022-05-17
2022-03-31	$961,860	11,500	-9.2%	Call	Defined	2022-05-17
2021-12-31	$1,046,970	12,666	+16.2%	Shares	Defined	2022-02-15
2021-12-31	$900,994	10,900	-1.8%	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	-17.2%	Put	Defined	2021-11-16
2021-09-30	$481,688	5,919	-56.8%	Shares	Defined	2021-11-16
2021-09-30	$1,114,906	13,700	-8.9%	Call	Defined	2021-11-16
2021-06-30	$1,133,263	15,044	-56.0%	Shares	Defined	2021-08-16
2021-06-30	$2,576,286	34,200	+219.6%	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	-75.7%	Call	Defined	2021-05-18
2021-03-31	$930,942	11,523	+113.4%	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	-87.2%	Put	Defined	2021-02-17
2020-12-31	$2,826,618	36,600	+55.2%	Call	Defined	2021-02-17
2020-12-31	$1,821,545	23,586	+194.8%	Shares	Defined	2021-02-17
2020-09-30	$402,720	8,000	-13.1%	Call	Defined	2020-11-17
2020-09-30	$463,529	9,208	-7.9%	Shares	Defined	2020-11-17
2020-09-30	$503,400	10,000	-95.6%	Put	Defined	2020-11-17
2020-06-30	$11,376,000	225,000	+1059.8%	Put	Defined	2020-08-17
2020-06-30	$980,864	19,400	-67.3%	Call	Defined	2020-08-17
2020-06-30	$2,996,538	59,267	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.