Position in CPA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,423,190
+$4,401,860 QoQ
Shares Held
67,000
+26.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 322 holders
Holding Since
Mar 2022
17 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, 2026Amundi holds $427,692,759 across 10 Airlines names. CPA ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,916,864 | $260,674,334 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,183,775 | $110,872,362 | |
| 3 | LUV |
Southwest Airlines Co
|
429,332 | $22,076,251 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,176,913 | $21,266,817 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
67,000 | $10,423,190 | |
| 6 | SKYW |
Skywest Inc
|
10,017 | $994,988 | |
| 7 | ALGT |
Allegiant Travel CO
|
4,712 | $554,131 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
5,573 | $360,851 |
All Filings in CPA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,423,190 | 67,000 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||