Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$225,824,167
+$32,799,641 QoQ
Shares Held
1,451,592
-14.6% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
44.15%
of 13F equity value
Holder Rank
#5
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SPRUCEGROVE INVESTMENT MANAGEMENT LTD holds $447,250,842 across 2 Airlines names. CPA ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
1,451,592 | $225,824,167 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
3,419,717 | $221,426,675 |
All Filings in CPA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $204,993,822 | 1,451,592 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $225,824,167 | 1,451,592 | Shares | Sole | 2026-08-07 | |
| 2026-05-12 | $197,017,199 | 1,699,010 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $193,024,526 | 1,699,010 | Shares | Sole | 2026-05-13 | |
| 2026-01-26 | $261,093,798 | 1,911,095 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $230,497,167 | 1,911,095 | Shares | Sole | 2026-02-03 | |
| 2025-11-14 | $287,597,386 | 2,301,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $273,509,856 | 2,301,884 | Shares | Sole | 2025-11-14 | |
| 2025-08-05 | $279,116,357 | 2,533,736 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $278,634,947 | 2,533,736 | Shares | Sole | 2025-08-06 | |
| 2025-05-13 | $313,804,310 | 3,079,532 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $293,482,905 | 3,339,587 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,309,624 | 3,189,574 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $293,743,469 | 3,086,189 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,787,150 | 2,849,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $282,948,211 | 2,661,539 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $230,931,219 | 2,591,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,671,247 | 2,709,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,270,877 | 2,980,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $268,500,621 | 3,228,335 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $227,186,348 | 3,390,335 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $225,669,124 | 3,561,135 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $301,447,760 | 3,604,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,036,292 | 3,920,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $319,307,776 | 3,923,664 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $293,098,785 | 3,890,864 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,130,157 | 3,925,364 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $240,715,406 | 3,116,864 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $138,523,799 | 2,751,764 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,540,067 | 2,324,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $78,703,014 | 1,737,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||