Position in CPA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$601,678
-$175,291 QoQ
Shares Held
5,296
-17.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 27.360271903323262.ToString("F0")%
Shared 0.ToString("F0")%
None 72.63972809667673.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $204,790,956 across 9 Airlines names. CPA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,966,050 | $197,183,003 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
28,802 | $2,651,799 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
26,888 | $1,554,126 | |
| 4 | LUV |
Southwest Airlines Co
|
31,397 | $1,179,584 | |
| 5 | SKYW |
Skywest Inc
|
8,239 | $756,587 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
5,296 | $601,678 | |
| 7 | AAL |
American Airlines Group Inc.
|
41,901 | $450,016 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
10,002 | $367,873 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||