Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,753,441
+$1,627,803 QoQ
Shares Held
30,555
+11.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 322 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. CPA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in CPA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,753,441 | 30,555 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,125,638 | 27,512 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,797,745 | 39,779 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,018,611 | 33,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,516,333 | 22,882 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $281,567 | 3,204 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $288,276 | 3,072 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $258,128 | 2,712 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $431,743 | 4,145 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $299,156 | 2,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,827 | 2,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,188 | 5,084 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||