Position in CPA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,356,103
+$164,903 QoQ
Shares Held
8,717
-16.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $15,447,904 across 6 Airlines names. CPA ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,912 | $5,049,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,234 | $4,111,521 | |
| 3 | LUV |
Southwest Airlines Co
|
35,841 | $1,842,944 | |
| 4 | AAL |
American Airlines Group Inc.
|
86,917 | $1,570,590 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,068 | $1,517,349 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
8,717 | $1,356,103 |
All Filings in CPA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,103 | 8,717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,191,200 | 10,485 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,240,353 | 10,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,598 | 4,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,031 | 3,283 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||