Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,316,440
+$7,417,835 QoQ
Shares Held
143,618
+94.7% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026Quantinno Capital Management LP holds $200,252,401 across 12 Airlines names. CPA ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,154,253 | $76,734,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
767,086 | $70,625,608 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
143,618 | $16,316,440 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
153,547 | $8,875,016 | |
| 5 | LUV |
Southwest Airlines Co
|
187,054 | $7,027,618 | |
| 6 | AAL |
American Airlines Group Inc.
|
573,167 | $6,155,813 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
160,310 | $5,896,201 | |
| 8 | JBLU |
Jetblue Airways Corp
|
649,600 | $2,871,232 |
All Filings in CPA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||