Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,364,827
-$1,778,974 QoQ
Shares Held
28,057
-48.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 322 holders
Holding Since
Mar 2020
15 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, 2026Engineers Gate Manager LP holds $69,050,805 across 12 Airlines names. CPA ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
814,820 | $41,898,044 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,575 | $6,741,704 | |
| 3 | AAL |
American Airlines Group Inc.
|
362,718 | $6,554,314 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
87,187 | $4,551,161 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
28,057 | $4,364,827 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
185,048 | $1,463,729 | |
| 7 | JBLU |
Jetblue Airways Corp
|
173,100 | $991,863 | |
| 8 | SKYW |
Skywest Inc
|
8,398 | $834,173 |
All Filings in CPA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,827 | 28,057 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||