CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in CPA — Copa Holdings, S.A.
CIK 1442056
ST. LOUIS, MO
Position in CPA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$342,565
+$119,890 QoQ
Shares Held
2,202
+12.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 28 holders
Holding Since
Sep 2025
4 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $629,999 across 2 Airlines names. CPA ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
2,202 | $342,565 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
30,676 | $287,434 |
All Filings in CPA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,565 | 2,202 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $222,675 | 1,960 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $226,746 | 1,880 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $223,381 | 1,880 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||