Position in CPA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,125,638
-$1,672,107 QoQ
Shares Held
27,512
-30.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 2.500726955510323.ToString("F0")%
Shared 0.ToString("F0")%
None 97.49927304448967.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LPL Financial LLC holds $122,881,027 across 13 Airlines names. CPA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
619,988 | $41,216,802 | |
| 2 | LUV |
Southwest Airlines Co
|
748,011 | $28,102,773 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
230,360 | $21,209,245 | |
| 4 | AAL |
American Airlines Group Inc.
|
915,218 | $9,829,441 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
239,456 | $8,807,191 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
100,879 | $5,830,806 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
27,512 | $3,125,638 | |
| 8 | SKYW |
Skywest Inc
|
17,486 | $1,605,739 |
All Filings in CPA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||