PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CPA — Copa Holdings, S.A.
CIK 1071640
NEW YORK, NY
Position in CPA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,440,733
+$381,093 QoQ
Shares Held
9,261
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $9,743,393 across 7 Airlines names. CPA ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
40,789 | $3,820,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
18,610 | $2,530,773 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
9,261 | $1,440,733 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
17,099 | $1,107,160 | |
| 5 | SKYW |
Skywest Inc
|
3,346 | $332,358 | |
| 6 | LUV |
Southwest Airlines Co
|
6,177 | $317,621 | |
| 7 | AAL |
American Airlines Group Inc.
|
10,761 | $194,451 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,733 | 9,261 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,059,640 | 9,327 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,734,009 | 14,377 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,641,141 | 13,812 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,158,204 | 10,532 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||