Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,190,576
-$271,698 QoQ
Shares Held
7,653
-40.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. CPA ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,576 | 7,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,462,274 | 12,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,611,952 | 13,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,164,509 | 43,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,114 | 1,847 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $36,294 | 413 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,803 | 243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,646 | 343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,976 | 451 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,014 | 668 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $190,714 | 2,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,904 | 2,269 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $156,346 | 1,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,321 | 1,591 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,131 | 972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,332 | 1,031 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,580 | 1,083 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $77,037 | 932 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,369 | 791 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,250 | 1,145 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $101,793 | 1,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,474 | 1,301 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,310 | 1,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,534 | 1,672 | 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. | ||||||