Caprock Group, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1610769 BOISE, ID

Position in CPA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$542,783

+$205,362 QoQ

Shares Held

3,489

+17.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#173

of 322 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $10,764,660 across 5 Airlines names. CPA ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	51,311	$4,805,788
2	UAL	United Airlines Holdings, Inc.	27,592	$3,752,236
3	RYAAY	Ryanair Holdings PLC	22,042	$1,427,219
4	CPA	Copa Holdings, S.A. This page	3,489	$542,783
5	LTM	Latam Airlines Group S.A.	4,061	$236,634

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,783	3,489	+17.5%	Shares	Sole	2026-07-27
2026-03-31	$337,421	2,970	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.