Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,772,101
+$669,408 QoQ
Shares Held
17,819
-3.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 322 holders
Holding Since
Jun 2023
8 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, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. CPA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,101 | 17,819 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||