Position in CPA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$129,278
+$126,893 QoQ
Shares Held
831
+3857.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 322 holders
Holding Since
Mar 2020
22 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, 2026IFP Advisors, Inc holds $2,602,915 across 14 Airlines names. CPA ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,276 | $1,056,110 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,002 | $680,221 | |
| 3 | LUV |
Southwest Airlines Co
|
10,339 | $531,631 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
831 | $129,278 | |
| 5 | AAL |
American Airlines Group Inc.
|
5,813 | $105,040 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
665 | $43,058 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
484 | $25,264 | |
| 8 | JBLU |
Jetblue Airways Corp
|
4,041 | $23,154 |
All Filings in CPA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,278 | 831 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,385 | 21 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,532 | 21 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $5,278 | 48 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $6,854 | 78 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,504 | 48 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $4,568 | 48 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $729 | 7 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $744 | 7 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $303,275 | 3,403 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,298 | 66 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,095 | 66 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53 | 325 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,432 | 290 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,068 | 222 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $18,568 | 222 | Shares | Sole | 2022-09-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,040 | 120 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||