Trek Financial, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1768195 Scottsdale, AZ

Position in CPA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,342,153

+$2,643,845 QoQ

Shares Held

92,191

-10.5% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#43

of 322 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $15,123,667 across 3 Airlines names. CPA ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	92,191	$14,342,153
2	DAL	Delta Air Lines, Inc.	5,247	$491,434
3	RYAAY	Ryanair Holdings PLC	4,480	$290,080

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,342,153	92,191	-10.5%	Shares	Sole	2026-08-13
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.