Vontobel Holding Ltd.

Position in CPA — Copa Holdings, S.A.

CIK 1588340 ZURICH, V8

Position in CPA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$78,480,241

+$20,438,939 QoQ

Shares Held

504,469

-1.3% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#12

of 322 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Industrials · as of Jun 30, 2026

Vontobel Holding Ltd. holds $84,233,006 across 5 Airlines names. CPA ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	504,469	$78,480,241
2	DAL	Delta Air Lines, Inc.	39,978	$3,744,337
3	ALK	Alaska Air Group, Inc.	21,937	$1,145,111
4	UAL	United Airlines Holdings, Inc.	5,511	$749,440
5	AAL	American Airlines Group Inc.	6,302	$113,877

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,480,241	504,469	-1.3%	Shares	Defined	2026-08-03
2026-03-31	$58,041,302	510,882	+5.4%	Shares	Defined	2026-05-08
2025-12-31	$58,477,998	484,852	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$58,283,705	490,521	-11.2%	Shares	Defined	2025-10-15
2025-06-30	$60,730,821	552,249	+46.9%	Shares	Defined	2025-07-23
2024-12-31	$33,034,618	375,906	-10.2%	Shares	Defined	2025-01-30
2024-09-30	$39,280,297	418,588	+7848.9%	Shares	Defined	2024-10-16
2024-06-30	$501,217	5,266	-6.1%	Shares	Defined	2024-08-13
2024-03-31	$584,129	5,608	-17.5%	Shares	Defined	2024-05-10
2023-12-31	$722,270	6,794	-37.4%	Shares	Defined	2024-06-04
2023-09-30	$966,952	10,850	-6.4%	Shares	Defined	2024-06-04
2023-06-30	$1,282,064	11,594	-28.7%	Shares	Defined	2024-06-04
2023-03-31	$1,501,149	16,255	-9.9%	Shares	Defined	2024-06-04
2022-12-31	$1,500,469	18,041	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.