Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,102,693
-$1,134,841 QoQ
Shares Held
18,508
-31.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Cetera Investment Advisers holds $45,738,634 across 11 Airlines names. CPA ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
288,067 | $19,150,694 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
104,101 | $9,584,579 | |
| 3 | LUV |
Southwest Airlines Co
|
175,125 | $6,579,446 | |
| 4 | SKYW |
Skywest Inc
|
25,960 | $2,383,906 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
38,902 | $2,248,535 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
18,508 | $2,102,693 | |
| 7 | AAL |
American Airlines Group Inc.
|
153,390 | $1,647,408 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
41,825 | $1,538,323 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,102,693 | 18,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,237,534 | 26,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,779,912 | 23,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,163,659 | 19,675 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $410,839 | 4,675 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $227,902 | 2,188 | Shares | Sole | 2024-05-24 | |
| 2023-06-30 | $208,443 | 1,885 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||