Position in CPA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,044
+$1,772 QoQ
Shares Held
26
+30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 322 holders
Holding Since
Mar 2024
6 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, 2026PRIVATE TRUST CO NA holds $757,266 across 8 Airlines names. CPA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,639 | $434,488 | |
| 2 | LUV |
Southwest Airlines Co
|
2,909 | $149,580 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
751 | $102,128 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
645 | $41,763 | |
| 5 | SKYW |
Skywest Inc
|
177 | $17,581 | |
| 6 | ALGT |
Allegiant Travel CO
|
64 | $7,526 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
26 | $4,044 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3 | $156 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,044 | 26 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,272 | 20 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,679 | 130 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,525 | 97 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,577 | 78 | Shares | Defined | 2025-07-29 | |
| 2024-03-31 | $208 | 2 | Shares | Defined | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||