MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Position in CPA — Copa Holdings, S.A.
CIK 1127612
GRAND BLANC, MI
Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,439,489
+$400,072 QoQ
Shares Held
9,253
+1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#126
of 322 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $2,051,088 across 2 Airlines names. CPA ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
9,253 | $1,439,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,530 | $611,599 |
All Filings in CPA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,489 | 9,253 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,039,417 | 9,149 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||