Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,922
+$103,450 QoQ
Shares Held
803
+324.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 322 holders
Holding Since
Sep 2025
4 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, 2026Larson Financial Group LLC holds $1,941,881 across 15 Airlines names. CPA ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
8,043 | $753,307 | |
| 2 | LUV |
Southwest Airlines Co
|
11,457 | $589,118 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,676 | $363,909 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
803 | $124,922 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,082 | $56,480 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,324 | $23,924 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
136 | $8,806 | |
| 8 | SKYW |
Skywest Inc
|
72 | $7,151 |
All Filings in CPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,922 | 803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,472 | 189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,061 | 100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,485 | 63 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||