Position in CPA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,366,264
+$13,971,017 QoQ
Shares Held
92,346
+2554.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 322 holders
Holding Since
Mar 2020
24 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, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. CPA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
92,346 | $14,366,264 |
All Filings in CPA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,366,264 | 92,346 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $395,247 | 3,479 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $350,732 | 2,908 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $316,652 | 2,665 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $385,771 | 3,508 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $325,769 | 3,707 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $343,829 | 3,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $412,699 | 4,336 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $392,369 | 3,767 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $393,665 | 3,703 | Shares | Other | 2024-01-29 | |
| 2023-06-30 | $1,393,968 | 12,606 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,838,423 | 74,049 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,032,400 | 72,531 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,005,108 | 74,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,900,208 | 77,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,925,221 | 70,842 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,858,938 | 70,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,052,065 | 74,368 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,558,975 | 73,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,116,528 | 75,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,329,382 | 81,955 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,334,523 | 86,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,216,500 | 83,396 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,320,569 | 73,318 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||