Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,943,808
+$5,804,742 QoQ
Shares Held
333,983
+25.3% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.96287236176691.ToString("F0")%
Shared 0.ToString("F0")%
None 0.03712763823308372.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,228,565,721 across 18 Airlines names. CPA ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,764,332 | $438,652,045 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,120,841 | $340,433,508 | |
| 3 | LUV |
Southwest Airlines Co
|
3,518,630 | $132,194,928 | |
| 4 | SKYW |
Skywest Inc
|
746,602 | $68,560,461 | |
| 5 | AAL |
American Airlines Group Inc.
|
4,544,006 | $48,802,622 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
805,503 | $39,824,067 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
333,983 | $37,943,808 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
894,886 | $32,913,906 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,943,808 | 333,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,139,066 | 266,471 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,882,883 | 243,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,290,338 | 302,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,487,622 | 340,554 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,170,230 | 218,141 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,368,950 | 206,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,232,035 | 160,034 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,782,010 | 151,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,814,936 | 139,356 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,862,777 | 144,331 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,740,555 | 205,648 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,975,013 | 162,155 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,151,851 | 218,250 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,624,308 | 352,549 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,601,159 | 546,018 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,923,216 | 82,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,169,308 | 62,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,163,883 | 75,742 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,642,819 | 74,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,607,738 | 193,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,388,669 | 134,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,677,910 | 172,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,839,258 | 293,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,902,116 | 549,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||