Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,143,801
+$4,382,413 QoQ
Shares Held
54,078
+270.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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)
Position in Airlines
Industrials · as of Mar 31, 2026Engineers Gate Manager LP holds $49,328,635 across 13 Airlines names. CPA ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
193,442 | $17,810,204 | |
| 2 | LUV |
Southwest Airlines Co
|
465,426 | $17,486,054 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
54,078 | $6,143,801 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
49,923 | $2,468,193 | |
| 5 | AAL |
American Airlines Group Inc.
|
134,998 | $1,449,878 | |
| 6 | SKYW |
Skywest Inc
|
15,172 | $1,393,244 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
10,594 | $704,289 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
78,544 | $568,658 |
All Filings in CPA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,143,801 | 54,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,761,388 | 14,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,050,962 | 8,845 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,087,145 | 11,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,013,164 | 9,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,238 | 7,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,179,057 | 13,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,509,060 | 22,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,643,368 | 17,795 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,110,739 | 25,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,689,508 | 32,537 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $924,494 | 18,365 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,644,540 | 52,305 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $702,946 | 15,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||