Position in CPA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$479,622
+$142,428 QoQ
Shares Held
3,083
+3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 323 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 67%
Shared 12%
None 21%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $11,202,409 across 10 Airlines names. CPA ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
23,967 | $3,259,272 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
31,203 | $2,922,472 | |
| 3 | LUV |
Southwest Airlines Co
|
48,270 | $2,482,043 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
9,528 | $616,938 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
3,083 | $479,622 | |
| 6 | SKYW |
Skywest Inc
|
4,503 | $447,282 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
7,464 | $389,620 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,886 | $339,393 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,622 | 3,083 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $337,194 | 2,968 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $360,382 | 2,988 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $279,345 | 2,351 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $240,394 | 2,186 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||