Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,662,113
+$2,649,016 QoQ
Shares Held
17,112
+30.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 322 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $27,252,093 across 11 Airlines names. CPA ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
132,293 | $12,390,562 | |
| 2 | LUV |
Southwest Airlines Co
|
140,652 | $7,232,325 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
17,112 | $2,662,113 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
18,564 | $2,524,518 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
16,307 | $1,055,878 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
11,388 | $663,578 | |
| 7 | AAL |
American Airlines Group Inc.
|
15,661 | $282,994 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,456 | $191,702 |
All Filings in CPA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,113 | 17,112 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,097 | 13,097 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,438,274 | 11,925 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,454,713 | 12,243 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,418,722 | 12,901 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $7,038 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,228 | 160 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $28,019 | 269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,534 | 259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,557 | 298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,952 | 298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,585 | 28 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $112,861 | 1,357 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||