Position in CPA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,210,959
-$9,478,419 QoQ
Shares Held
28,263
-73.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026Pictet Asset Management Holding SA holds $18,718,959 across 7 Airlines names. CPA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
111,968 | $7,443,632 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
43,690 | $4,022,538 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
28,263 | $3,210,959 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
58,317 | $2,883,192 | |
| 5 | LUV |
Southwest Airlines Co
|
21,094 | $792,501 | |
| 6 | AAL |
American Airlines Group Inc.
|
29,099 | $312,523 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,130 | $53,614 |
All Filings in CPA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,210,959 | 28,263 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,689,378 | 105,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,856,031 | 150,278 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $20,589,903 | 187,232 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $18,617,290 | 211,849 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,163,388 | 193,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,823,445 | 176,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,915,520 | 172,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,910,827 | 140,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,939,557 | 178,855 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||