Aptus Capital Advisors, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1664193 FAIRHOPE, AL

Position in CPA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,406,388

+$2,848,824 QoQ

Shares Held

66,892

+0.6% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#53

of 322 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $18,123,258 across 4 Airlines names. CPA ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	66,892	$10,406,388
2	DAL	Delta Air Lines, Inc.	69,671	$6,525,385
3	LUV	Southwest Airlines Co	13,426	$690,363
4	UAL	United Airlines Holdings, Inc.	3,685	$501,122

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,406,388	66,892	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$7,557,564	66,522	+1.1%	Shares	Sole	2026-05-11
2025-12-31	$7,938,791	65,822	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$7,787,106	65,537	+14.9%	Shares	Sole	2025-11-12
2025-06-30	$6,271,259	57,027	+22.8%	Shares	Sole	2025-08-11
2024-12-31	$4,080,619	46,434	+23.0%	Shares	Sole	2025-02-14
2024-09-30	$3,541,709	37,742	+15.5%	Shares	Sole	2024-11-05
2024-06-30	$3,111,243	32,688	+24.6%	Shares	Sole	2024-07-31
2024-03-31	$2,732,950	26,238	+406.4%	Shares	Sole	2024-05-15
2021-03-31	$418,572	5,181	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.