Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,509,029
+$978,345 QoQ
Shares Held
9,700
+120.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 322 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WINTON GROUP Ltd holds $13,369,318 across 7 Airlines names. CPA ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
93,837 | $4,825,098 | |
| 2 | JBLU |
Jetblue Airways Corp
|
553,212 | $3,169,904 | |
| 3 | AAL |
American Airlines Group Inc.
|
127,500 | $2,303,925 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
9,700 | $1,509,029 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
69,700 | $653,089 | |
| 6 | ALGT |
Allegiant Travel CO
|
4,800 | $564,480 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,900 | $343,793 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,029 | 9,700 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $530,684 | 4,400 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,058,021 | 9,621 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $210,411 | 3,140 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $431,415 | 5,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $560,021 | 6,775 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||