MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CPA — Copa Holdings, S.A.
CIK 1705339
CAUSEWAY BAY, K3
Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,604,297
+$4,982,903 QoQ
Shares Held
106,732
+4.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $51,345,718 across 10 Airlines names. CPA ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
106,732 | $16,604,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
104,589 | $14,223,057 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
145,947 | $13,669,395 | |
| 4 | LUV |
Southwest Airlines Co
|
47,169 | $2,425,429 | |
| 5 | SKYW |
Skywest Inc
|
18,465 | $1,834,128 | |
| 6 | ALGT |
Allegiant Travel CO
|
11,250 | $1,323,000 | |
| 7 | JBLU |
Jetblue Airways Corp
|
157,121 | $900,303 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,295 | $215,903 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,604,297 | 106,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,621,394 | 102,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,525,906 | 120,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,122,351 | 118,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,874,737 | 117,075 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||