Position in CPA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$186,217
+$142,137 QoQ
Shares Held
1,197
+208.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 322 holders
Holding Since
Sep 2024
7 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, 2026Versant Capital Management, Inc holds $2,302,982 across 12 Airlines names. CPA ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,868 | $797,989 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,942 | $556,527 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
5,611 | $363,312 | |
| 4 | ALGT |
Allegiant Travel CO
|
1,604 | $188,630 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
1,197 | $186,217 | |
| 6 | LUV |
Southwest Airlines Co
|
1,947 | $100,114 | |
| 7 | SKYW |
Skywest Inc
|
704 | $69,928 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,842 | $16,284 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,217 | 1,197 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $44,080 | 388 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,262 | 168 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,258 | 120 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,598 | 60 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $23,639 | 269 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $563 | 6 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||