Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$632,080
+$163,553 QoQ
Shares Held
4,063
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
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, 2026Harvest Portfolios Group Inc. holds $18,810,430 across 7 Airlines names. CPA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
104,217 | $9,760,964 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
29,095 | $3,956,629 | |
| 3 | LUV |
Southwest Airlines Co
|
45,207 | $2,324,543 | |
| 4 | AAL |
American Airlines Group Inc.
|
63,101 | $1,140,235 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
4,063 | $632,080 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
11,225 | $585,945 | |
| 7 | SKYW |
Skywest Inc
|
4,128 | $410,034 |
All Filings in CPA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,080 | 4,063 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,527 | 4,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $528,271 | 4,380 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $552,513 | 4,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $554,908 | 5,046 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $548,459 | 6,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $700,327 | 7,463 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $768,864 | 8,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $871,090 | 8,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $996,124 | 9,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $936,740 | 10,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,273,439 | 11,516 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||