ENVESTNET ASSET MANAGEMENT INC

Position in CPA — Copa Holdings, S.A.

CIK 1407543 Berwyn, PA

Position in CPA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$13,787,857

+$4,324,372 QoQ

Shares Held

88,628

+6.4% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 322 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $231,956,546 across 9 Airlines names. CPA ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,086,141	$101,727,966
2	RYAAY	Ryanair Holdings PLC	795,625	$51,516,718
3	LUV	Southwest Airlines Co	718,567	$36,948,715
4	UAL	United Airlines Holdings, Inc.	129,455	$17,604,585
5	CPA	Copa Holdings, S.A. This page	88,628	$13,787,857
6	SKYW	Skywest Inc	68,377	$6,791,887
7	ALK	Alaska Air Group, Inc.	40,721	$2,125,636
8	AAL	American Airlines Group Inc.	58,416	$1,055,577

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,787,857	88,628	+6.4%	Shares	Sole	2026-08-03
2026-03-31	$9,463,485	83,298	-25.4%	Shares	Sole	2026-05-04
2025-12-31	$13,466,709	111,655	+6.7%	Shares	Sole	2026-02-10
2025-09-30	$12,437,483	104,675	+33.3%	Shares	Sole	2025-11-05
2025-06-30	$8,634,514	78,517	+2969.5%	Shares	Sole	2025-08-01
2024-12-31	$224,797	2,558	-26.5%	Shares	Sole	2025-02-13
2024-06-30	$331,226	3,480	-4.7%	Shares	Sole	2024-08-08
2024-03-31	$380,392	3,652	-4.7%	Shares	Sole	2024-05-13
2023-12-31	$407,592	3,834	-76.4%	Shares	Sole	2024-02-13
2023-09-30	$1,448,289	16,251	+35.5%	Shares	Sole	2023-11-13
2023-06-30	$1,326,185	11,993	-2.1%	Shares	Sole	2023-08-04
2023-03-31	$1,130,918	12,246	+11.9%	Shares	Sole	2023-05-11
2022-12-31	$910,129	10,943	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.