Position in CPA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$45,426
+$12,252 QoQ
Shares Held
292
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 322 holders
Holding Since
Mar 2022
16 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, 2026SJS Investment Consulting Inc. holds $342,287 across 11 Airlines names. CPA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,260 | $118,011 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
817 | $111,103 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
292 | $45,426 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,159 | $20,943 | |
| 5 | JBLU |
Jetblue Airways Corp
|
2,679 | $15,350 | |
| 6 | LUV |
Southwest Airlines Co
|
186 | $9,564 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
166 | $8,665 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,023 | $8,091 |
All Filings in CPA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,426 | 292 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $33,174 | 292 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $9,165 | 76 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,892 | 159 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $439 | 4 | Shares | Defined | 2025-07-15 | |
| 2024-12-31 | $615 | 7 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $750 | 8 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $951 | 10 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,041 | 10 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,062 | 10 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $712 | 8 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,105 | 10 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $922 | 10 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $665 | 8 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $268 | 4 | Shares | Defined | 2022-10-13 | |
| 2022-03-31 | $83 | 1 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||