Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,368,171
+$7,847,016 QoQ
Shares Held
73,657
+1604.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026XTX Topco Ltd holds $46,346,834 across 15 Airlines names. CPA ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
73,657 | $8,368,171 | |
| 2 | LUV |
Southwest Airlines Co
|
201,976 | $7,588,238 | |
| 3 | AAL |
American Airlines Group Inc.
|
661,877 | $7,108,558 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
178,629 | $6,569,974 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
95,003 | $5,491,173 | |
| 6 | SKYW |
Skywest Inc
|
41,231 | $3,786,242 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
224,604 | $1,626,132 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
104,691 | $1,466,720 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,368,171 | 73,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,155 | 4,321 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $325,243 | 3,701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,875 | 2,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $854,811 | 8,981 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $535,278 | 5,139 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,174,958 | 13,184 | Shares | Defined | 2023-11-13 | |
| 2021-03-31 | $245,116 | 3,034 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||