Position in CPA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,088
+$407 QoQ
Shares Held
7
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 322 holders
Holding Since
Jun 2025
5 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, 2026Bay Harbor Wealth Management, LLC holds $96,137 across 8 Airlines names. CPA ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
1,191 | $61,241 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
215 | $20,136 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
71 | $9,655 | |
| 4 | AAL |
American Airlines Group Inc.
|
110 | $1,987 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25 | $1,305 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
7 | $1,088 | |
| 7 | SKYW |
Skywest Inc
|
5 | $496 | |
| 8 | JBLU |
Jetblue Airways Corp
|
40 | $229 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088 | 7 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $681 | 6 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $361 | 3 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $237 | 2 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $219 | 2 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||