Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$453,190
+$59 QoQ
Shares Held
3,989
+6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $55,287,756 across 9 Airlines names. CPA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
175,494 | $16,157,732 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
185,821 | $12,353,380 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
178,613 | $10,323,830 | |
| 4 | LUV |
Southwest Airlines Co
|
231,769 | $8,707,561 | |
| 5 | SKYW |
Skywest Inc
|
34,099 | $3,131,311 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
135,483 | $2,238,179 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
34,064 | $1,684,124 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
3,989 | $453,190 |
All Filings in CPA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,190 | 3,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $453,131 | 3,757 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $521,025 | 4,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $489,916 | 4,455 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $422,702 | 4,810 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $558,911 | 5,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,676 | 7,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $917,441 | 8,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,093,717 | 10,288 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,233,420 | 13,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,713,879 | 15,499 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,384,695 | 14,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $880,021 | 10,581 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $2,604 | 32 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,821 | 64 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,926 | 160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,210 | 184 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,983 | 834 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,554 | 1,079 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $215,263 | 4,753 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||