Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,838,701
-$1,529,470 QoQ
Shares Held
43,959
-40.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 322 holders
Holding Since
Mar 2021
9 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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names. CPA ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in CPA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,838,701 | 43,959 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||