Position in CPA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,577,038
+$7,106,926 QoQ
Shares Held
55,133
+326.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. CPA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,577,038 | 55,133 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,470,112 | 12,940 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,585,898 | 13,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,543,350 | 12,989 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,502,958 | 13,667 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,102,891 | 12,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,140,811 | 12,157 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,160,813 | 12,196 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,160,445 | 11,141 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $685,166 | 6,445 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,909,989 | 66,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,463,224 | 121,751 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,914,684 | 139,845 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,840,481 | 82,247 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,918,140 | 58,471 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $989,014 | 15,607 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,393,355 | 100,351 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,387,075 | 89,367 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,695,294 | 82,272 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,528,698 | 86,668 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,903,422 | 85,449 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,707,756 | 151,596 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,796,195 | 115,141 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,342,272 | 184,776 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,401,248 | 185,499 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||