Trek Financial, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1768195 Scottsdale, AZ

Position in CPA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,698,308

+$940,861 QoQ

Shares Held

102,969

+15.4% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Trek Financial, LLC holds $12,279,122 across 3 Airlines names. CPA ranks #1 (95.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	102,969	$11,698,308
2	DAL	Delta Air Lines, Inc.	5,212	$346,493
3	RYAAY	Ryanair Holdings PLC	4,054	$234,321

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,698,308	102,969	+15.4%	Shares	Sole	2026-05-13
2025-12-31	$10,757,447	89,192	+17.1%	Shares	Sole	2026-02-04
2025-09-30	$9,051,232	76,176	+6.0%	Shares	Sole	2025-10-31
2025-06-30	$7,905,193	71,885	+2269.3%	Shares	Sole	2025-08-13
2021-06-30	$228,551	3,034	+7.6%	Shares	Sole	2021-08-06
2021-03-31	$227,747	2,819	-23.5%	Shares	Sole	2021-05-17
2020-12-31	$284,515	3,684	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.