Position in CPA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,262,878
-$201,040 QoQ
Shares Held
28,720
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026State of Alaska, Department of Revenue holds $17,623,611 across 10 Airlines names. CPA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
64,250 | $4,271,340 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
28,720 | $3,262,878 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,471 | $2,989,604 | |
| 4 | SKYW |
Skywest Inc
|
22,303 | $2,048,083 | |
| 5 | LUV |
Southwest Airlines Co
|
49,114 | $1,845,212 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
48,413 | $799,781 | |
| 7 | AAL |
American Airlines Group Inc.
|
66,384 | $712,964 | |
| 8 | JBLU |
Jetblue Airways Corp
|
146,161 | $646,031 |
All Filings in CPA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,262,878 | 28,720 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,463,918 | 28,720 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,403,836 | 28,647 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,963,581 | 26,949 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $2,157,366 | 24,549 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,303,678 | 24,549 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,336,573 | 24,549 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,557,023 | 24,549 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,609,804 | 24,549 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,187,806 | 24,549 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,714,628 | 24,549 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,267,100 | 24,549 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,041,740 | 24,549 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,679,471 | 25,063 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,401,681 | 22,119 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,607,979 | 19,225 | Shares | Sole | 2022-04-14 | |
| 2020-09-30 | $45,406 | 902 | Shares | Sole | 2020-10-05 | |
| No filing history on record for this holder in this stock. | ||||||