Position in CPA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$4,858,762
+$3,824,911 QoQ
Shares Held
31,232
+243.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 322 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. CPA ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
177,932 | $24,196,971 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
248,146 | $23,241,354 | |
| 3 | LUV |
Southwest Airlines Co
|
107,272 | $5,515,926 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
31,232 | $4,858,762 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,571 | $3,595,149 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,717 | $1,029,227 | |
| 7 | AAL |
American Airlines Group Inc.
|
47,944 | $866,348 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,911 | $317,987 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,762 | 31,232 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,033,851 | 9,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $778,658 | 6,456 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $620,715 | 5,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,168 | 2,384 | Shares | Sole | 2025-09-26 | |
| 2023-09-30 | $1,491,512 | 16,736 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,868,580 | 16,898 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||