Position in CPA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,280,831
+$1,946,388 QoQ
Shares Held
46,801
-0.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 322 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ethic Inc. holds $12,711,566 across 7 Airlines names. CPA ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
46,801 | $7,280,831 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
19,238 | $1,801,831 | |
| 3 | LUV |
Southwest Airlines Co
|
25,109 | $1,291,104 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
7,609 | $1,034,747 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
11,523 | $671,445 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
7,638 | $398,703 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,597 | $232,905 |
All Filings in CPA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280,831 | 46,801 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,334,443 | 46,954 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,733,920 | 47,541 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,702,528 | 47,993 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,528,521 | 50,273 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $5,036,578 | 57,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,955,127 | 52,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,117,257 | 53,764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,500,064 | 52,804 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,975,434 | 84,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,382,611 | 82,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,414,203 | 94,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,119,076 | 77,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,501,731 | 78,174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,282,475 | 63,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,812,191 | 28,597 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,893,860 | 34,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,750,904 | 21,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,577,714 | 19,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $801,435 | 10,639 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $372,845 | 4,615 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||