Position in CPA
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$4,089,779
+$1,081,500 QoQ
Shares Held
26,289
-0.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 322 holders
Holding Since
Dec 2025
3 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, 2026DEPRINCE RACE & ZOLLO INC holds $4,089,779 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
26,289 | $4,089,779 |
All Filings in CPA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,779 | 26,289 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,008,279 | 26,479 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,662,850 | 13,787 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||