Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,951,968
+$63,581 QoQ
Shares Held
63,971
-26.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 322 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. CPA ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
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|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in CPA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,951,968 | 63,971 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||