Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$445,552
+$182,886 QoQ
Shares Held
2,864
+23.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
of 322 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Inscription Capital, LLC holds $3,453,575 across 6 Airlines names. CPA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,771 | $1,196,131 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,229 | $1,119,061 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
2,864 | $445,552 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,409 | $350,720 | |
| 5 | ALGT |
Allegiant Travel CO
|
2,222 | $261,307 | |
| 6 | JBLU |
Jetblue Airways Corp
|
14,102 | $80,804 |
All Filings in CPA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,552 | 2,864 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $262,666 | 2,312 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||