Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,755
-$414,878 QoQ
Shares Held
3,071
-60.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
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, 2026&PARTNERS holds $12,393,533 across 7 Airlines names. CPA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,786 | $5,786,876 | |
| 2 | LUV |
Southwest Airlines Co
|
40,745 | $2,095,107 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
25,707 | $1,664,528 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
9,622 | $1,308,495 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
16,194 | $845,326 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
3,071 | $477,755 | |
| 7 | SKYW |
Skywest Inc
|
2,169 | $215,446 |
All Filings in CPA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,755 | 3,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $892,633 | 7,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $554,082 | 4,594 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||