Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,700,932
-$40,780,920 QoQ
Shares Held
863,692
-44.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $2,177,046 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
13,994 | $2,177,046 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,700,932 | 863,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,481,852 | 1,545,674 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,031,566 | 1,304,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,987,581 | 787,096 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||