Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,548,742
+$1,712,053 QoQ
Shares Held
80,663
-15.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 322 holders
Holding Since
Jun 2020
20 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, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names. CPA ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,371 | $312,968 |
All Filings in CPA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,548,742 | 80,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,836,689 | 95,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,735,796 | 22,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,900,493 | 41,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,931 | 3,955 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,705,546 | 38,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,986,043 | 124,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,658,040 | 72,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,967,421 | 156,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,885,234 | 152,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,980,066 | 53,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,027,307 | 120,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,991,393 | 44,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,277,369 | 51,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,944,880 | 59,121 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,816,164 | 46,167 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,270,882 | 52,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,303,616 | 29,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $280,846 | 5,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $502,515 | 9,939 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||