Position in CPA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,489
+$1,353 QoQ
Shares Held
16
+60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 322 holders
Holding Since
Jun 2025
5 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $2,234,951 across 10 Airlines names. CPA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,702 | $908,689 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,559 | $891,958 | |
| 3 | SKYW |
Skywest Inc
|
2,056 | $204,222 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
2,330 | $150,867 | |
| 5 | LUV |
Southwest Airlines Co
|
756 | $38,873 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
583 | $30,432 | |
| 7 | AAL |
American Airlines Group Inc.
|
289 | $5,222 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
16 | $2,489 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489 | 16 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,136 | 10 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,206 | 10 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,188 | 10 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $659 | 6 | Shares | Defined | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||