Position in CPA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,800
+$756 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 322 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $1,055,348 across 7 Airlines names. CPA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,526 | $330,245 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,391 | $325,152 | |
| 3 | LUV |
Southwest Airlines Co
|
5,374 | $276,331 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
1,668 | $108,003 | |
| 5 | AAL |
American Airlines Group Inc.
|
406 | $7,336 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
105 | $5,481 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
18 | $2,800 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800 | 18 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,044 | 18 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $2,970 | 25 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $2,197 | 25 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,346 | 25 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,713 | 18 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,916 | 28 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||