Position in CPA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$337,194
-$23,188 QoQ
Shares Held
2,968
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 61%
Shared 15%
None 24%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Savant Capital, LLC holds $5,988,870 across 8 Airlines names. CPA ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
36,598 | $2,433,035 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,194 | $1,398,911 | |
| 3 | LUV |
Southwest Airlines Co
|
22,958 | $862,532 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
6,475 | $374,255 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
2,968 | $337,194 | |
| 6 | SKYW |
Skywest Inc
|
2,713 | $249,134 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
10,361 | $171,163 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
22,465 | $162,646 |
All Filings in CPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $235,555 | 2,142 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||