Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,125
+$506,447 QoQ
Shares Held
7,123
+34.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 322 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $248,693,447 across 10 Airlines names. CPA ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,531,044 | $237,057,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
34,922 | $4,749,042 | |
| 3 | LUV |
Southwest Airlines Co
|
34,287 | $1,763,037 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
23,320 | $1,509,969 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
7,123 | $1,108,125 | |
| 6 | AAL |
American Airlines Group Inc.
|
40,537 | $732,503 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
13,841 | $722,499 | |
| 8 | SKYW |
Skywest Inc
|
6,797 | $675,145 |
All Filings in CPA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,125 | 7,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $601,678 | 5,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $776,969 | 6,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $696,404 | 5,861 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $522,687 | 4,753 | Shares | Defined | 2025-08-25 | |
| 2024-12-31 | $377,884 | 4,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $398,350 | 4,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $389,762 | 4,095 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $203,134 | 1,837 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||