Position in CPA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$97,231
+$70,647 QoQ
Shares Held
625
+167.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 322 holders
Holding Since
Mar 2020
12 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, 2026ASSETMARK, INC holds $254,481,754 across 11 Airlines names. CPA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,556,094 | $211,613,223 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
466,733 | $30,220,961 | |
| 3 | SKYW |
Skywest Inc
|
82,905 | $8,234,953 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
43,534 | $4,077,394 | |
| 5 | LUV |
Southwest Airlines Co
|
2,485 | $127,778 | |
| 6 | CPA |
Copa Holdings, S.A.
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|
625 | $97,231 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,386 | $80,762 | |
| 8 | AAL |
American Airlines Group Inc.
|
859 | $15,522 |
All Filings in CPA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,231 | 625 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,584 | 234 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,192 | 184 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,515 | 139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,027 | 73 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $175 | 2 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $178 | 2 | Shares | Sole | 2023-10-27 | |
| 2021-03-31 | $888 | 11 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $772 | 10 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $503 | 10 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $505 | 10 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,431 | 142 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||