Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,480
-$537,783 QoQ
Shares Held
2,465
-69.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 322 holders
Holding Since
Dec 2020
10 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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. CPA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in CPA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,480 | 2,465 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||