Cape Investment Advisory, Inc.

Position in CPA — Copa Holdings, S.A.

CIK 1944437 MCDONOUGH, GA

Position in CPA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$50,093

-$23,961 QoQ

Shares Held

322

-47.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#265

of 322 holders

Holding Since

Dec 2023

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $125,927 across 5 Airlines names. CPA ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	322	$50,093
2	DAL	Delta Air Lines, Inc.	279	$26,131
3	UAL	United Airlines Holdings, Inc.	154	$20,942
4	LUV	Southwest Airlines Co	407	$20,927
5	RYAAY	Ryanair Holdings PLC	121	$7,834

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,093	322	-47.6%	Shares	Sole	2026-07-23
2025-12-31	$74,054	614	-30.2%	Shares	Sole	2026-02-17
2025-06-30	$96,773	880	+3284.6%	Shares	Sole	2025-08-19
2023-12-31	$2,764	26	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.