Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,628
-$3,405,136 QoQ
Shares Held
3,533
-89.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 322 holders
Holding Since
Mar 2021
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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. CPA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in CPA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,628 | 3,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,954,764 | 34,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,816,680 | 39,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,458,255 | 121,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,039,985 | 173,138 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $43,343,258 | 455,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,997,678 | 191,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,823,503 | 355,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,190,240 | 237,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,806,582 | 242,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,971,316 | 75,488 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,728,237 | 369,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,935,008 | 88,569 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,173,772 | 14,200 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $227,423 | 2,815 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||