PAR CAPITAL MANAGEMENT INC: CPA position timeline

PAR CAPITAL MANAGEMENT INC held 20,115 CPA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,115 shares

   Change vs previous 13F -137,082 shares

   0.08% of the 13F portfolio, value $3,129,291.

   13F-HR 0001051359-26-000008 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 157,197 shares

   Change vs previous 13F 0 shares

   0.52% of the 13F portfolio, value $17,859,151.

   13F-HR 0001051359-26-000005 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 157,197 shares

   Change vs previous 13F +9,197 shares

   0.5% of the 13F portfolio, value $18,959,530.

   13F-HR 0001051359-26-000003 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 148,000 shares

   Change vs previous 13F +95,000 shares

   0.52% of the 13F portfolio, value $17,585,360.

   13F-HR 0001051359-25-000011 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 53,000 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $5,828,410.

   13F-HR 0001051359-25-000009 filed by PAR CAPITAL MANAGEMENT INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).