Position in CPA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,584
+$4,392 QoQ
Shares Held
234
+27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026ASSETMARK, INC holds $185,124,405 across 12 Airlines names. CPA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,617,257 | $148,900,851 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
442,827 | $25,595,400 | |
| 3 | SKYW |
Skywest Inc
|
81,863 | $7,517,479 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
43,299 | $2,878,517 | |
| 5 | LUV |
Southwest Airlines Co
|
2,399 | $90,130 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
1,302 | $64,370 | |
| 7 | AAL |
American Airlines Group Inc.
|
3,328 | $35,742 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
234 | $26,584 |
All Filings in CPA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||