Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,669,908
+$2,540,299 QoQ
Shares Held
42,874
+18.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 322 holders
Holding Since
Dec 2020
16 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, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. CPA ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
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|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
5,077 | $475,511 |
All Filings in CPA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,669,908 | 42,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,129,609 | 36,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,918,860 | 32,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,273,944 | 44,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,220,098 | 38,375 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $95,997 | 903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,425 | 880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,909,647 | 161,961 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,980,428 | 173,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,610,546 | 199,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,500,754 | 126,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,679,534 | 184,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,072,010 | 239,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $328,904 | 3,979 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $618,007 | 8,204 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,192,945 | 28,395 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||