Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,589,317
+$28,272,877 QoQ
Shares Held
286,619
+99.6% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 322 holders
Holding Since
Sep 2023
11 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, 2026Quantinno Capital Management LP holds $355,670,274 across 12 Airlines names. CPA ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,391,409 | $130,319,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
913,882 | $124,278,813 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
286,619 | $44,589,317 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
203,015 | $13,145,221 | |
| 5 | LUV |
Southwest Airlines Co
|
241,253 | $12,405,229 | |
| 6 | AAL |
American Airlines Group Inc.
|
605,910 | $10,948,793 | |
| 7 | ALGT |
Allegiant Travel CO
|
58,596 | $6,890,889 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
117,404 | $6,128,488 |
All Filings in CPA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,589,317 | 286,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,316,440 | 143,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,898,605 | 73,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,319,085 | 53,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,982,539 | 18,028 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $497,225 | 5,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $489,750 | 5,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,296 | 4,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,744 | 4,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $499,231 | 4,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $539,265 | 6,051 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||