Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,134
+$3,614 QoQ
Shares Held
78
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 322 holders
Holding Since
Dec 2021
10 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, 2026CVA Family Office, LLC holds $802,814 across 9 Airlines names. CPA ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,254 | $492,089 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,098 | $149,317 | |
| 3 | LUV |
Southwest Airlines Co
|
1,803 | $92,710 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,624 | $29,345 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
78 | $12,134 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
229 | $11,953 | |
| 7 | SKYW |
Skywest Inc
|
71 | $7,052 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
82 | $5,309 |
All Filings in CPA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,134 | 78 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,520 | 75 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,135 | 26 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,089 | 26 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,859 | 26 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $1,845 | 21 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,970 | 21 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,046 | 11 | Shares | Sole | 2024-07-10 | |
| 2022-03-31 | $418 | 5 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $413 | 5 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||