Campbell & CO Investment Adviser LLC

Position in CPA — Copa Holdings, S.A.

CIK 1353570 BALTIMORE, MD

Position in CPA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,597,081

+$962,797 QoQ

Shares Held

10,266

+83.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#120

of 322 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $12,761,824 across 7 Airlines names. CPA ranks #5 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	26,658	$2,647,939
2	LUV	Southwest Airlines Co	43,880	$2,256,309
3	DAL	Delta Air Lines, Inc.	19,172	$1,795,649
4	ALGT	Allegiant Travel CO	13,718	$1,613,236
5	CPA	Copa Holdings, S.A. This page	10,266	$1,597,081
6	UAL	United Airlines Holdings, Inc.	10,626	$1,445,029
7	ALK	Alaska Air Group, Inc.	26,946	$1,406,581

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,081	10,266	+83.9%	Shares	Sole	2026-08-03
2026-03-31	$634,284	5,583	+222.0%	Shares	Sole	2026-05-15
2025-12-31	$209,137	1,734	-38.5%	Shares	Sole	2026-02-12
2025-09-30	$335,191	2,821	-82.3%	Shares	Sole	2025-10-28
2025-06-30	$1,755,451	15,963	+247.2%	Shares	Sole	2025-08-07
2024-12-31	$404,072	4,598	-52.0%	Shares	Sole	2025-02-10
2024-09-30	$899,737	9,588	+72.9%	Shares	Sole	2024-11-12
2024-06-30	$527,677	5,544	-40.7%	Shares	Sole	2024-08-13
2024-03-31	$973,479	9,346	+19.8%	Shares	Sole	2024-05-10
2023-12-31	$829,324	7,801	-83.3%	Shares	Sole	2024-02-13
2023-09-30	$4,160,299	46,682	+513.5%	Shares	Sole	2023-11-08
2023-06-30	$841,403	7,609	-22.5%	Shares	Sole	2023-08-11
2023-03-31	$907,061	9,822	+63.9%	Shares	Sole	2023-05-11
2022-12-31	$498,437	5,993	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.