Position in CPA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$9,901,679
-$6,553 QoQ
Shares Held
87,155
+6.1% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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, 2026Janney Montgomery Scott LLC holds $47,496,335 across 9 Airlines names. CPA ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
484,237 | $32,192,075 | |
| 2 | CPA |
Copa Holdings, S.A.
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|
87,155 | $9,901,679 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
19,949 | $1,836,704 | |
| 4 | LUV |
Southwest Airlines Co
|
33,920 | $1,274,374 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,445 | $719,321 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,359 | $564,904 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
64,901 | $469,883 | |
| 8 | AAL |
American Airlines Group Inc.
|
29,995 | $322,146 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,901,679 | 87,155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,908,232 | 82,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $314,397 | 2,646 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $247,982 | 2,255 | Shares | Sole | 2025-07-17 | |
| 2021-09-30 | $256,753 | 3,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $234,652 | 3,115 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||