PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in CPA — Copa Holdings, S.A.
CIK 12600
DES MOINES, IA
Position in CPA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,047,452
+$297,967 QoQ
Shares Held
6,733
+2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 322 holders
Holding Since
Dec 2023
8 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, 2026PRINCIPAL SECURITIES, INC. holds $7,284,543 across 6 Airlines names. CPA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,042 | $2,251,773 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,108 | $2,190,526 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
6,733 | $1,047,452 | |
| 4 | LUV |
Southwest Airlines Co
|
18,210 | $936,358 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
7,416 | $480,186 | |
| 6 | SKYW |
Skywest Inc
|
3,808 | $378,248 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,452 | 6,733 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $749,485 | 6,597 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,142,659 | 9,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $944,500 | 7,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $687,862 | 6,255 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $4,949 | 52 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,416 | 52 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,528 | 52 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||