Position in CPA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$86,911
+$1,278 QoQ
Shares Held
765
+7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SBI Securities Co., Ltd. holds $2,958,034 across 15 Airlines names. CPA ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
20,073 | $1,334,453 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,632 | $1,070,958 | |
| 3 | AAL |
American Airlines Group Inc.
|
33,125 | $355,762 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
765 | $86,911 | |
| 5 | LUV |
Southwest Airlines Co
|
1,706 | $64,094 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
640 | $23,539 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
6,937 | $7,977 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,657 | $5,849 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,911 | 765 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $85,633 | 710 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $77,351 | 651 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $119,427 | 1,086 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $3,163 | 36 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||