Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,733,680
+$2,029,530 QoQ
Shares Held
24,000
+60.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#85
of 322 holders
Holding Since
Sep 2024
7 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, 2026CM Management, LLC holds $3,733,680 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
24,000 | $3,733,680 |
All Filings in CPA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,680 | 24,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,704,150 | 15,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $301,525 | 2,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,069,380 | 9,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $879,760 | 8,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,636,400 | 30,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,642,200 | 17,500 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||