Steward Partners Investment Advisory, LLC
Position in CPA — Copa Holdings, S.A.
CIK 1723397
STAMFORD, CT
Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$869,169
+$301,915 QoQ
Shares Held
5,587
+11.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $7,762,382 across 11 Airlines names. CPA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
47,493 | $4,448,194 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
10,797 | $1,468,284 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
5,587 | $869,169 | |
| 4 | LUV |
Southwest Airlines Co
|
13,752 | $707,127 | |
| 5 | ALGT |
Allegiant Travel CO
|
700 | $82,320 | |
| 6 | AAL |
American Airlines Group Inc.
|
4,092 | $73,942 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
752 | $48,692 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
498 | $25,995 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,169 | 5,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $567,254 | 4,993 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $218,665 | 1,813 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,183 | 1,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,045 | 1,810 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $235,957 | 2,685 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $203,069 | 2,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,208 | 5,434 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $627,355 | 6,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $197,523 | 1,858 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $113,538 | 1,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,210 | 1,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,561 | 1,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,455 | 1,292 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,046 | 329 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,337 | 100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,364 | 100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,266 | 100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,138 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,943 | 132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,280 | 152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,738 | 152 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,205 | 163 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,241 | 163 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,250 | 138 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||