Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,888,387
-$69,090,659 QoQ
Shares Held
87,038
-86.7% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 74.4812610583883.ToString("F0")%
Shared 0.ToString("F0")%
None 25.51873894161171.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $26,527,179 across 8 Airlines names. CPA ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
87,038 | $9,888,387 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
114,673 | $7,623,461 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
49,528 | $4,560,042 | |
| 4 | LUV |
Southwest Airlines Co
|
65,457 | $2,459,219 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25,090 | $922,810 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,238 | $649,556 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,887 | $363,946 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,520 | $59,758 |
All Filings in CPA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,888,387 | 87,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,979,046 | 654,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,374,763 | 642,777 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $68,247,382 | 620,600 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $47,683,775 | 542,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,222,922 | 13,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,540,107 | 16,181 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,546,046 | 14,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,445 | 11,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,016,859 | 11,410 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,251,212 | 11,315 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $823,762 | 8,920 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $36,691 | 579 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $57,627 | 689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,054 | 291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,615 | 69 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,197 | 69 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,847 | 60 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||