Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,564,930
+$5,059,068 QoQ
Shares Held
93,623
+11.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 322 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Jun 30, 2026CallValue
$886,749
CallShares
5,700
PutValue
$0
PutShares
0
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $92,829,340 across 8 Airlines names. CPA ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
268,963 | $25,191,074 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,225,752 | $18,483,558 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
93,623 | $14,564,930 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,617,675 | $12,795,809 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
75,871 | $10,317,697 | |
| 6 | LUV |
Southwest Airlines Co
|
124,034 | $6,377,828 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
93,108 | $4,860,237 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
4,088 | $238,207 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,749 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,564,930 | 93,623 | Shares | Defined | 2026-08-14 | |
| 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 | $5,140,866 | 43,266 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $285,168 | 2,400 | Call | Defined | 2025-12-09 | |
| 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. | ||||||