Position in CPA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,085,742
+$1,563,837 QoQ
Shares Held
39,119
-1.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#71
of 322 holders
Holding Since
Dec 2021
18 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, 2026VELA Investment Management, LLC holds $10,546,780 across 2 Airlines names. CPA ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
39,119 | $6,085,742 | |
| 2 | ALGT |
Allegiant Travel CO
|
37,934 | $4,461,038 |
All Filings in CPA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,742 | 39,119 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $4,521,905 | 39,802 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,509,969 | 37,393 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,191,494 | 35,276 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,930,437 | 35,741 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $3,079,490 | 35,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,037,694 | 32,371 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,700,827 | 28,376 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,599,480 | 15,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,483,981 | 13,959 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,244,026 | 13,959 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,522,023 | 13,764 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,104,598 | 11,961 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $994,796 | 11,961 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $756,341 | 11,287 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $534,779 | 8,439 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,743 | 8,402 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $691,120 | 8,361 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||