Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,584,963
+$3,446,028 QoQ
Shares Held
35,900
+90.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 322 holders
Holding Since
Mar 2023
8 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, 2026CREDIT AGRICOLE S A holds $66,621,202 across 5 Airlines names. CPA ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
436,068 | $22,422,616 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
217,997 | $20,417,598 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
125,199 | $17,025,812 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
35,900 | $5,584,963 | |
| 5 | AAL |
American Airlines Group Inc.
|
64,760 | $1,170,213 |
All Filings in CPA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,584,963 | 35,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,138,935 | 18,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,270,724 | 18,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,237,024 | 18,827 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $982,198 | 9,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $823,379 | 9,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,036,133 | 9,370 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $853,221 | 9,239 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||