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Equibles

Aquatic Capital Management LLC

Position in CPA — Copa Holdings, S.A.

CIK 1803916 CHICAGO, IL
Back to CPA Full portfolio

Position in CPA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,422,376
-$520,809 QoQ
Shares Held
9,143
-46.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CPA Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,205,971 across 7 Airlines names. CPA ranks #5 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
 1,127,356 $20,371,322
2 JBLU
Jetblue Airways Corp
 1,441,980 $8,262,545
3 ALK
Alaska Air Group, Inc.
 70,221 $3,665,536
4 ULCC
Frontier Group Holdings, Inc.
 250,722 $1,983,211
5 CPA
Copa Holdings, S.A.
This page 		9,143 $1,422,376
6 ALGT
Allegiant Travel CO
 6,711 $789,213
7 LTM
Latam Airlines Group S.A.
 12,215 $711,768

All Filings in CPA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,422,376 9,143
2026-03-31 $1,943,185 17,104
2025-12-31 $1,138,920 9,443
2025-09-30 $504,747 4,248
2024-06-30 $1,332,520 14,000
2024-03-31 $124,992 1,200
2023-12-31 $1,817,901 17,100
2023-09-30 $1,461,568 16,400
2023-06-30 $1,448,598 13,100
2023-03-31 $73,880 800
2022-09-30 $234,535 3,500
2021-12-31 $41,330 500