Position in CPA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$921,263
+$550,157 QoQ
Shares Held
8,109
+108.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026Centiva Capital, LP holds $34,586,430 across 9 Airlines names. CPA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
381,161 | $14,320,218 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
116,055 | $7,715,336 | |
| 3 | AAL |
American Airlines Group Inc.
|
529,586 | $5,687,753 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
54,524 | $5,020,024 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
8,109 | $921,263 | |
| 6 | JBLU |
Jetblue Airways Corp
|
120,954 | $534,616 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
4,014 | $232,009 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,195 | $95,998 |
All Filings in CPA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $921,263 | 8,109 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $371,106 | 3,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $381,225 | 3,660 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $375,462 | 4,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $745,972 | 6,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,420 | 5,592 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $328,214 | 4,898 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $273,769 | 3,312 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $231,690 | 3,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||