Position in CPA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$776,605
-$9,125,074 QoQ
Shares Held
4,992
-94.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 323 holders
Holding Since
Jun 2021
7 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, 2026Janney Montgomery Scott LLC holds $23,402,432 across 9 Airlines names. CPA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
123,814 | $11,596,419 | |
| 2 | LUV |
Southwest Airlines Co
|
146,413 | $7,528,556 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,998 | $835,095 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
5,866 | $797,717 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
4,992 | $776,605 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,542 | $747,344 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
46,472 | $435,442 | |
| 8 | AAL |
American Airlines Group Inc.
|
23,009 | $415,772 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,605 | 4,992 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||