OSAIC HOLDINGS, INC.

Position in CPA — Copa Holdings, S.A.

CIK 1677044 SCOTTSDALE, AZ

Position in CPA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,462,274

-$149,678 QoQ

Shares Held

12,871

-3.7% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. CPA ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	388,889	$25,853,338
2	LUV	Southwest Airlines Co	251,039	$9,431,532
3	UAL	United Airlines Holdings, Inc.	32,596	$3,001,111
4	ALK	Alaska Air Group, Inc.	60,297	$2,217,722
5	CPA	Copa Holdings, S.A. This page	12,871	$1,462,274
6	AAL	American Airlines Group Inc.	88,171	$946,956
7	RYAAY	Ryanair Holdings PLC	11,015	$636,665
8	SKYW	Skywest Inc	5,908	$542,531

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,462,274	12,871	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$1,611,952	13,365	-69.3%	Shares	Defined	2026-02-17
2025-09-30	$5,164,509	43,465	+2253.3%	Shares	Defined	2025-11-14
2025-06-30	$203,114	1,847	+347.2%	Shares	Defined	2025-09-04
2024-12-31	$36,294	413	+70.0%	Shares	Defined	2025-06-06
2024-09-30	$22,803	243	-29.2%	Shares	Defined	2024-11-13
2024-06-30	$32,646	343	-23.9%	Shares	Defined	2024-08-13
2024-03-31	$46,976	451	-32.5%	Shares	Defined	2024-05-10
2023-12-31	$71,014	668	-68.8%	Shares	Defined	2024-02-12
2023-09-30	$190,714	2,140	-5.7%	Shares	Defined	2023-11-13
2023-06-30	$250,904	2,269	+34.0%	Shares	Sole	2023-08-21
2023-03-31	$156,346	1,693	+6.4%	Shares	Sole	2023-05-12
2022-12-31	$132,321	1,591	+63.7%	Shares	Defined	2023-02-10
2022-09-30	$65,131	972	-5.7%	Shares	Defined	2022-11-14
2022-06-30	$65,332	1,031	-4.8%	Shares	Defined	2022-08-10
2022-03-31	$90,580	1,083	+16.2%	Shares	Defined	2022-05-04
2021-12-31	$77,037	932	+17.8%	Shares	Defined	2022-02-03
2021-09-30	$64,369	791	-30.9%	Shares	Defined	2021-11-05
2021-06-30	$86,250	1,145	-9.1%	Shares	Defined	2021-08-02
2021-03-31	$101,793	1,260	-3.2%	Shares	Defined	2021-05-13
2020-12-31	$100,474	1,301	-21.4%	Shares	Defined	2021-02-10
2020-09-30	$83,310	1,655	-1.0%	Shares	Defined	2020-11-12
2020-06-30	$84,534	1,672	-16.3%	Shares	Defined	2020-08-14
2020-03-31	$90,486	1,998	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.