Mariner, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1373442 Overland Park, KS

Position in CPA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,049,475

+$418,599 QoQ

Shares Held

6,746

+21.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 322 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Mariner, LLC holds $73,883,017 across 8 Airlines names. CPA ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	457,675	$42,865,840
2	UAL	United Airlines Holdings, Inc.	153,475	$20,871,064
3	LUV	Southwest Airlines Co	87,974	$4,523,623
4	RYAAY	Ryanair Holdings PLC	39,280	$2,543,380
5	JBLU	Jetblue Airways Corp	311,850	$1,786,900
6	CPA	Copa Holdings, S.A. This page	6,746	$1,049,475
7	LTM	Latam Airlines Group S.A.	3,956	$230,516
8	SRFM	Surf Air Mobility Inc.	10,534	$12,219

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,049,475	6,746	+21.5%	Shares	Sole	2026-08-13
2026-03-31	$630,876	5,553	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$686,994	5,696	-15.5%	Shares	Sole	2026-02-13
2025-09-30	$800,727	6,739	+39.3%	Shares	Sole	2025-11-14
2025-06-30	$532,144	4,839	+107.3%	Shares	Sole	2025-08-14
2024-12-31	$205,111	2,334	-10.5%	Shares	Sole	2025-02-13
2024-09-30	$244,828	2,609	-11.3%	Shares	Sole	2024-11-13
2024-06-30	$279,924	2,941	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$316,854	3,042	+24.0%	Shares	Sole	2024-05-15
2023-12-31	$260,778	2,453	-8.9%	Shares	Sole	2024-02-14
2023-09-30	$240,089	2,694	-11.3%	Shares	Sole	2023-11-13
2023-06-30	$335,720	3,036	+26.7%	Shares	Sole	2023-08-11
2023-03-31	$221,270	2,396	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.