Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,479,564
+$16,290,974 QoQ
Shares Held
414,473
-2.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#15
of 322 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Marathon Asset Management Ltd holds $64,479,564 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
414,473 | $64,479,564 |
All Filings in CPA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,479,564 | 414,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,188,590 | 424,158 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,398,478 | 409,572 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,508,783 | 374,590 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $44,290,637 | 402,752 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $45,820,807 | 521,402 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,297,477 | 514,679 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $48,175,832 | 506,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,119,420 | 461,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,383,063 | 455,113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,092,654 | 494,756 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,219,389 | 481,275 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $38,875,563 | 420,959 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $36,565,524 | 439,648 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,410,133 | 468,738 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||