Position in CPA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$275,046
+$70,095 QoQ
Shares Held
1,768
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 322 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Merit Financial Group, LLC holds $13,105,929 across 8 Airlines names. CPA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
82,540 | $7,730,691 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
19,371 | $2,634,258 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
13,568 | $708,248 | |
| 4 | AAL |
American Airlines Group Inc.
|
36,551 | $660,473 | |
| 5 | LUV |
Southwest Airlines Co
|
10,982 | $564,691 | |
| 6 | CPA |
Copa Holdings, S.A.
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|
1,768 | $275,046 | |
| 7 | JBLU |
Jetblue Airways Corp
|
47,668 | $273,136 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,006 | $259,386 |
All Filings in CPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,046 | 1,768 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $204,951 | 1,804 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $226,625 | 1,879 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $207,934 | 1,750 | Shares | Other | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||