Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,417,055
-$397,278 QoQ
Shares Held
12,473
-17.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $330,688,625 across 17 Airlines names. CPA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,633,551 | $152,219,246 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,233,332 | $81,991,907 | |
| 3 | LUV |
Southwest Airlines Co
|
1,107,727 | $41,617,300 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
418,647 | $38,544,826 | |
| 5 | AAL |
American Airlines Group Inc.
|
937,936 | $10,073,431 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
80,194 | $2,949,533 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
12,473 | $1,417,055 | |
| 8 | SKYW |
Skywest Inc
|
12,966 | $1,190,667 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,417,055 | 12,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,814,333 | 15,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,380,060 | 36,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,757,758 | 15,984 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,622,764 | 17,551 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,699,935 | 30,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,228,804 | 45,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,714,302 | 39,024 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,107,860 | 39,438 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,086,709 | 29,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,317,059 | 48,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,471,606 | 49,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,887,275 | 74,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,426,175 | 65,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $951,272 | 14,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $941,106 | 14,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,234,106 | 14,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,151,700 | 13,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,127,599 | 13,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $882,263 | 11,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $863,885 | 10,693 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,011,634 | 13,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $626,480 | 12,445 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $645,345 | 12,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,694,623 | 103,657 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||