Position in LTM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,236,000
-$7,146,352 QoQ
Shares Held
25,000
-83.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Banco BTG Pactual S.A. holds $13,223,450 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
85,000 | $13,223,450 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,000 | 25,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,382,352 | 155,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,357,500 | 30,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||