Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,554,319
+$4,553,307 QoQ
Shares Held
42,131
+139.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 322 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. CPA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in CPA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,554,319 | 42,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,001,012 | 17,613 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,020,479 | 59,085 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $9,113,243 | 103,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,094,486 | 150,197 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,934,748 | 37,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,977,157 | 225,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,424,250 | 161,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,378,124 | 184,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,901,288 | 551,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,097,844 | 13,200 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $817,473 | 12,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,100 | 2,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,168,399 | 449,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,591,179 | 228,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,970,522 | 119,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,466,083 | 117,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,736,386 | 126,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,355,532 | 404,361 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,283,460 | 440,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,367,388 | 295,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||