FOX RUN MANAGEMENT, L.L.C.

Position in CPA — Copa Holdings, S.A.

CIK 1533457 GREENWICH, CT

Position in CPA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$691,353

+$87,289 QoQ

Shares Held

4,444

-16.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#164

of 322 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,398,694 across 5 Airlines names. CPA ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	33,146	$1,704,367
2	UAL	United Airlines Holdings, Inc.	7,090	$964,169
3	DAL	Delta Air Lines, Inc.	9,573	$896,607
4	CPA	Copa Holdings, S.A. This page	4,444	$691,353
5	ULCC	Frontier Group Holdings, Inc.	17,977	$142,198

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$691,353	4,444	-16.4%	Shares	Sole	2026-08-04
2026-03-31	$604,064	5,317	+52.9%	Shares	Sole	2026-05-12
2025-12-31	$419,481	3,478	-45.2%	Shares	Sole	2026-02-11
2025-09-30	$753,556	6,342	+69.5%	Shares	Sole	2025-11-12
2024-03-31	$389,662	3,741	-34.7%	Shares	Sole	2024-05-13
2023-12-31	$608,624	5,725	-53.2%	Shares	Sole	2024-02-13
2023-09-30	$1,090,204	12,233	-26.7%	Shares	Sole	2023-11-07
2023-06-30	$1,845,137	16,686	+157.6%	Shares	Sole	2023-08-11
2022-09-30	$434,090	6,478	+110.9%	Shares	Sole	2022-11-07
2021-12-31	$253,931	3,072	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.