Position in CPA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,503
+$134,804 QoQ
Shares Held
1,006
+426.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 322 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. CPA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
1,006 | $156,503 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,503 | 1,006 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,699 | 191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,859 | 32 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,138 | 18 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,581 | 18 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||