Composition Wealth, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1585859 LOS ANGELES, CA

Position in CPA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$665,528

+$179,391 QoQ

Shares Held

4,278

-0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#165

of 322 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Composition Wealth, LLC holds $2,268,508 across 4 Airlines names. CPA ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	10,857	$1,016,866
2	CPA	Copa Holdings, S.A. This page	4,278	$665,528
3	UAL	United Airlines Holdings, Inc.	2,793	$379,820
4	ALK	Alaska Air Group, Inc.	3,952	$206,294

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,528	4,278	-0.0%	Shares	Sole	2026-07-22
2026-03-31	$486,137	4,279	-1.4%	Shares	Sole	2026-04-08
2025-12-31	$523,447	4,340	-0.1%	Shares	Sole	2026-02-02
2025-09-30	$516,272	4,345	+1.1%	Shares	Sole	2025-10-20
2025-06-30	$472,651	4,298	+3.6%	Shares	Sole	2025-07-22
2024-12-31	$364,702	4,150	0.0%	Shares	Sole	2025-01-13
2024-09-30	$389,436	4,150	0.0%	Shares	Sole	2024-10-07
2024-06-30	$394,997	4,150	0.0%	Shares	Sole	2024-07-18
2024-03-31	$432,264	4,150	0.0%	Shares	Sole	2024-04-18
2023-12-31	$441,186	4,150	0.0%	Shares	Sole	2024-01-22
2023-09-30	$369,848	4,150	-55.1%	Shares	Sole	2023-10-25
2023-06-30	$1,022,865	9,250	0.0%	Shares	Sole	2023-07-13
2023-03-31	$854,237	9,250	0.0%	Shares	Sole	2023-04-20
2022-12-31	$769,322	9,250	0.0%	Shares	Sole	2023-01-20
2022-09-30	$619,842	9,250	-32.7%	Shares	Sole	2022-10-24
2022-06-30	$871,337	13,750	-5.2%	Shares	Sole	2022-07-15
2022-03-31	$1,212,780	14,500	+195.9%	Shares	Sole	2022-04-25
2021-12-31	$405,034	4,900	+8.9%	Shares	Sole	2022-01-18
2021-09-30	$366,210	4,500	0.0%	Shares	Sole	2021-11-01
2021-03-31	$363,555	4,500	0.0%	Shares	Sole	2021-04-29
2020-12-31	$347,535	4,500	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.