Position in CPA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$217,020
-$57,837 QoQ
Shares Held
1,395
-52.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 322 holders
Holding Since
Jun 2023
7 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, 2026Vise Technologies, Inc. holds $9,300,194 across 8 Airlines names. CPA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
40,940 | $3,834,440 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,390 | $2,228,876 | |
| 3 | LUV |
Southwest Airlines Co
|
24,896 | $1,280,152 | |
| 4 | AAL |
American Airlines Group Inc.
|
46,716 | $844,158 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
6,848 | $443,408 | |
| 6 | SKYW |
Skywest Inc
|
2,364 | $234,816 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,848 | $217,324 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
1,395 | $217,020 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,020 | 1,395 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $274,857 | 2,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $209,871 | 2,205 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $223,631 | 2,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $296,604 | 2,790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $285,451 | 3,203 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $426,175 | 3,854 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||