Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,505,862
+$8,517,946 QoQ
Shares Held
83,671
+921.5% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Mar 31, 2026CallValue
$374,913
CallShares
3,300
PutValue
$318,108
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,712,287 across 9 Airlines names. CPA ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,915,576 | $20,573,286 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,559 | $12,572,987 | |
| 3 | JBLU |
Jetblue Airways Corp
|
2,740,793 | $12,114,305 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
83,671 | $9,505,862 | |
| 5 | LUV |
Southwest Airlines Co
|
194,696 | $7,314,728 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
1,140,194 | $4,024,884 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
60,874 | $2,238,945 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
20,030 | $1,157,734 |
All Filings in CPA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,505,862 | 83,671 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $318,108 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $374,913 | 3,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $987,916 | 8,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,168 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,140,866 | 43,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,934 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,756,294 | 70,531 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $322,783 | 3,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,815,428 | 19,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,831 | 25,844 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $6,989,430 | 63,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,356,197 | 90,484 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $362,649 | 7,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,223,552 | 24,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $606,342 | 13,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||