Position in CPA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$178,905
-$257 QoQ
Shares Held
1,150
-27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 323 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026State of Wyoming holds $6,371,575 across 11 Airlines names. CPA ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,300 | $2,463,258 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
16,510 | $1,069,022 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
116,887 | $924,576 | |
| 4 | ALGT |
Allegiant Travel CO
|
7,258 | $853,540 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,066 | $280,955 | |
| 6 | AAL |
American Airlines Group Inc.
|
14,906 | $269,351 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
1,150 | $178,905 | |
| 8 | SKYW |
Skywest Inc
|
1,680 | $166,874 |
All Filings in CPA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,905 | 1,150 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $179,162 | 1,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,067 | 1,750 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $449,139 | 3,780 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $192,007 | 1,746 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $113,171 | 1,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,712 | 848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,163 | 424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,500 | 428 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $28,518 | 320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,117 | 616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,165 | 998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,436 | 390 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $54,244 | 856 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||