Virtus Family Office LLC
Family OfficePosition in CPA — Copa Holdings, S.A.
CIK 1913482
EL PASO, TX
Position in CPA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,200,713
+$2,025,096 QoQ
Shares Held
46,286
+1.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
9.23%
of 13F equity value
Holder Rank
#63
of 322 holders
Holding Since
Jun 2023
12 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, 2026Virtus Family Office LLC holds $7,781,585 across 2 Airlines names. CPA ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
46,286 | $7,200,713 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,971 | $580,872 |
All Filings in CPA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,200,713 | 46,286 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,175,617 | 45,556 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,850,934 | 40,220 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,795,931 | 40,363 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,398,690 | 39,999 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $857,093 | 9,753 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $495,475 | 5,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $502,550 | 5,280 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $278,732 | 2,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284,485 | 2,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,817 | 3,151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,437 | 3,151 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||