Position in CPA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$20,630,892
+$5,575,148 QoQ
Shares Held
181,594
+45.5% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 29.569258896219036.ToString("F0")%
Shared 0.ToString("F0")%
None 70.43074110378096.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$177,436
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $841,651,126 across 16 Airlines names. CPA ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,273,083 | $235,679,727 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,078,821 | $204,680,018 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,052,677 | $118,644,728 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,059,554 | $97,553,133 | |
| 5 | JBLU |
Jetblue Airways Corp
|
8,552,834 | $37,803,524 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
965,492 | $35,510,794 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,165,162 | $23,253,838 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
181,594 | $20,630,892 |
All Filings in CPA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,630,892 | 181,594 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,055,744 | 124,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,857,510 | 200,787 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,843,847 | 207,728 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,098,410 | 12,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,208,452 | 66,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,032,450 | 52,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,136,568 | 30,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,824,974 | 26,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,193,598 | 24,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,063,307 | 100,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,991,471 | 97,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,020,115 | 24,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $458,079 | 6,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $920,067 | 14,519 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $177,436 | 2,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $234,192 | 2,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,145,699 | 13,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,189,145 | 14,386 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,690,994 | 20,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $423,880 | 5,627 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,707,369 | 45,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,109,200 | 40,259 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,771,969 | 55,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,343,783 | 66,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,769,254 | 61,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||