Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,129,609
+$210,749 QoQ
Shares Held
36,349
+11.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $13,568,563 across 7 Airlines names. CPA ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
36,349 | $4,129,609 | |
| 2 | SKYW |
Skywest Inc
|
40,952 | $3,760,622 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
467,740 | $1,651,122 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
27,956 | $1,615,856 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
20,589 | $1,017,920 | |
| 6 | AAL |
American Airlines Group Inc.
|
72,509 | $778,746 | |
| 7 | ALGT |
Allegiant Travel CO
|
7,585 | $614,688 |
All Filings in CPA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||