Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,943
-$2,555 QoQ
Shares Held
422
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $2,774,426 across 14 Airlines names. CPA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,468 | $1,161,269 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
11,056 | $406,638 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,650 | $336,053 | |
| 4 | LUV |
Southwest Airlines Co
|
7,289 | $273,845 | |
| 5 | AAL |
American Airlines Group Inc.
|
24,995 | $268,444 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
3,323 | $164,287 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,707 | $98,664 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
422 | $47,943 |
All Filings in CPA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,943 | 422 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $50,498 | 425 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $18,284 | 172 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $42,941 | 465 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,328 | 28 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $1,883 | 25 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,930 | 25 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,258 | 25 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,807 | 62 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||