Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,659,152
+$29,939,936 QoQ
Shares Held
261,356
+177.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Jun 30, 2026CallValue
$2,240,208
CallShares
14,400
PutValue
$2,240,208
PutShares
14,400
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. CPA ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in CPA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,208 | 14,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,240,208 | 14,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $40,659,152 | 261,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,635,984 | 14,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $10,719,216 | 94,351 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,635,984 | 14,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,163,366 | 67,684 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,282,810 | 78,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,886,808 | 98,998 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $13,013,093 | 148,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,302,012 | 67,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,357,221 | 77,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,350,057 | 22,562 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,601,782 | 33,880 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,295,300 | 36,976 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,438,951 | 22,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,509,104 | 70,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,401,001 | 101,010 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,145,793 | 32,022 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,028,980 | 32,018 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,315 | 1,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,845 | 1,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,143,551 | 14,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $805,729 | 10,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $593,079 | 7,341 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,764,241 | 22,844 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $967,031 | 19,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $804,510 | 15,912 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $635,780 | 14,038 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||