Aquatic Capital Management LLC

Position in CPA — Copa Holdings, S.A.

CIK 1803916 CHICAGO, IL

Position in CPA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,943,185

+$804,265 QoQ

Shares Held

17,104

+81.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

Aquatic Capital Management LLC holds $19,834,081 across 9 Airlines names. CPA ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	193,976	$11,211,812
2	LUV	Southwest Airlines Co	70,285	$2,640,607
3	LTM	Latam Airlines Group S.A.	41,902	$2,071,634
4	CPA	Copa Holdings, S.A. This page	17,104	$1,943,185
5	ALGT	Allegiant Travel CO	12,622	$1,022,886
6	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	55,805	$404,028
7	SKYW	Skywest Inc	3,008	$276,224
8	ULCC	Frontier Group Holdings, Inc.	55,161	$194,718

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,943,185	17,104	+81.1%	Shares	Sole	2026-05-15
2025-12-31	$1,138,920	9,443	+122.3%	Shares	Sole	2026-02-17
2025-09-30	$504,747	4,248	-69.7%	Shares	Sole	2025-11-14
2024-06-30	$1,332,520	14,000	+1066.7%	Shares	Sole	2024-08-14
2024-03-31	$124,992	1,200	-93.0%	Shares	Sole	2024-05-15
2023-12-31	$1,817,901	17,100	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$1,461,568	16,400	+25.2%	Shares	Sole	2023-11-14
2023-06-30	$1,448,598	13,100	+1537.5%	Shares	Sole	2023-08-14
2023-03-31	$73,880	800	-77.1%	Shares	Sole	2023-05-15
2022-09-30	$234,535	3,500	+600.0%	Shares	Sole	2022-11-14
2021-12-31	$41,330	500	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.