Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,954,764
-$861,916 QoQ
Shares Held
34,810
-12.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Schonfeld Strategic Advisors LLC holds $50,615,244 across 10 Airlines names. CPA ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
246,232 | $22,670,580 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
199,669 | $7,343,825 | |
| 3 | LUV |
Southwest Airlines Co
|
169,422 | $6,365,184 | |
| 4 | ALGT |
Allegiant Travel CO
|
51,748 | $4,193,657 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
34,810 | $3,954,764 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
50,209 | $2,902,080 | |
| 7 | JBLU |
Jetblue Airways Corp
|
430,966 | $1,904,869 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
300,095 | $1,059,335 |
All Filings in CPA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||