Position in CPA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,021,330
-$371,000 QoQ
Shares Held
53,000
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026Amundi holds $314,257,064 across 9 Airlines names. CPA ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,063,614 | $137,189,054 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,217,530 | $112,097,986 | |
| 3 | LUV |
Southwest Airlines Co
|
1,461,344 | $54,902,694 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
53,000 | $6,021,330 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
59,956 | $2,205,181 | |
| 6 | SKYW |
Skywest Inc
|
8,952 | $822,062 | |
| 7 | AAL |
American Airlines Group Inc.
|
46,138 | $495,522 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
6,036 | $348,880 |
All Filings in CPA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,021,330 | 53,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,392,330 | 53,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,376,702 | 62,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,980,718 | 54,385 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $4,782,956 | 54,426 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,010,462 | 85,363 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,537,835 | 89,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,414,084 | 90,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,598 | 1,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,776,963 | 19,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,204,854 | 19,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,841,366 | 19,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,658,326 | 19,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,090,587 | 16,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,978 | 16,427 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,373,953 | 16,427 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||