Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,871,384
+$41,919,553 QoQ
Shares Held
571,263
+38.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#11
of 322 holders
Holding Since
Mar 2021
20 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, 2026Cullen Capital Management, LLC holds $88,871,384 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
571,263 | $88,871,384 |
All Filings in CPA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,871,384 | 571,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,951,831 | 413,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,726,609 | 163,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,881,026 | 209,401 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,259,553 | 184,228 | Shares | Sole | 2025-09-30 | |
| 2024-12-31 | $4,630,660 | 52,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,453,383 | 164,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,869,845 | 61,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,580,932 | 63,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,697,858 | 81,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,197,990 | 170,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,453,640 | 148,794 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,893,376 | 161,271 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $370,967 | 5,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $287,826 | 4,542 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $379,892 | 4,542 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $375,441 | 4,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $356,607 | 4,382 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $312,996 | 4,155 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $881,176 | 10,907 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||