Position in CPA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,345,532
+$1,318,389 QoQ
Shares Held
21,505
+20.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 322 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. CPA ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
78,409 | $7,343,786 | |
| 2 | CPA |
Copa Holdings, S.A.
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|
21,505 | $3,345,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,972 | $3,259,952 | |
| 4 | LUV |
Southwest Airlines Co
|
57,486 | $2,955,930 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,519 | $1,540,891 | |
| 6 | AAL |
American Airlines Group Inc.
|
22,083 | $399,039 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,278 | $212,250 | |
| 8 | JBLU |
Jetblue Airways Corp
|
10,105 | $57,901 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,532 | 21,505 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,027,143 | 17,843 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,128,284 | 17,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,033,604 | 17,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,104,495 | 19,137 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,833,352 | 20,862 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,674,668 | 17,846 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||