Diversified Trust Co

Bank

Position in CPA — Copa Holdings, S.A.

CIK 1479844 MEMPHIS, TN

Position in CPA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,793,255

+$483,673 QoQ

Shares Held

11,527

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#116

of 322 holders

Holding Since

Jun 2022

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $3,844,011 across 4 Airlines names. CPA ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	11,527	$1,793,255
2	SKYW	Skywest Inc	12,168	$1,208,647
3	DAL	Delta Air Lines, Inc.	5,248	$491,527
4	UAL	United Airlines Holdings, Inc.	2,578	$350,582

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,793,255	11,527	0.0%	Shares	Sole	2026-07-17
2026-03-31	$1,309,582	11,527	+124.5%	Shares	Sole	2026-04-16
2023-06-30	$567,828	5,135	+122.3%	Shares	Sole	2023-07-18
2023-03-31	$213,328	2,310	-67.6%	Shares	Sole	2023-04-07
2022-06-30	$452,461	7,140	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.