Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,871
-$35,927 QoQ
Shares Held
327
-57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 322 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names. CPA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
351,374 | $18,341,722 | |
| 2 | AAL |
American Airlines Group Inc.
|
894,605 | $16,165,512 | |
| 3 | LUV |
Southwest Airlines Co
|
100,118 | $5,148,067 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
24,716 | $2,314,900 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
3,709 | $216,123 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,902 | $187,904 | |
| 7 | ALGT |
Allegiant Travel CO
|
841 | $98,901 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
327 | $50,871 |
All Filings in CPA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,871 | 327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,798 | 764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,427 | 45 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,616 | 325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,456 | 1,450 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $22,290 | 214 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $70,761 | 794 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,058 | 100 | Shares | Sole | 2023-08-09 | |
| 2020-12-31 | $473,960 | 6,137 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $235,943 | 4,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $129,332 | 2,558 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||