Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,699
+$17,840 QoQ
Shares Held
191
+496.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $1,802,052 across 11 Airlines names. CPA ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,856 | $1,187,066 | |
| 2 | LUV |
Southwest Airlines Co
|
6,343 | $238,306 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,298 | $211,576 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
810 | $46,818 | |
| 5 | JBLU |
Jetblue Airways Corp
|
9,815 | $43,382 | |
| 6 | ALGT |
Allegiant Travel CO
|
338 | $27,391 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
191 | $21,699 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,203 | $12,920 |
All Filings in CPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||