Freestone Grove Partners LP

Position in CPA — Copa Holdings, S.A.

CIK 2007591 San Francisco, CA

Position in CPA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$722,467

-$11,218,943 QoQ

Shares Held

4,644

-95.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#161

of 322 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Freestone Grove Partners LP holds $5,998,410 across 5 Airlines names. CPA ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	35,151	$3,491,548
2	DAL	Delta Air Lines, Inc.	8,074	$756,210
3	CPA	Copa Holdings, S.A. This page	4,644	$722,467
4	ALGT	Allegiant Travel CO	4,483	$527,200
5	LUV	Southwest Airlines Co	9,743	$500,985

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,467	4,644	-95.4%	Shares	Sole	2026-08-14
2025-09-30	$11,941,410	100,500	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.