Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,533,616
+$1,150,079 QoQ
Shares Held
22,714
+8.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#88
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $3,770,916 across 2 Airlines names. CPA ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
22,714 | $3,533,616 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
30,000 | $237,300 |
All Filings in CPA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,616 | 22,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,383,537 | 20,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,437,407 | 20,209 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,155,394 | 18,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,915,237 | 17,416 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||