Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,033,851
+$255,193 QoQ
Shares Held
9,100
+41.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $50,703,022 across 10 Airlines names. CPA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
248,052 | $22,838,147 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
290,245 | $19,295,487 | |
| 3 | LUV |
Southwest Airlines Co
|
92,638 | $3,480,409 | |
| 4 | JBLU |
Jetblue Airways Corp
|
576,133 | $2,546,507 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
9,100 | $1,033,851 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
13,663 | $502,525 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,470 | $359,467 | |
| 8 | SKYW |
Skywest Inc
|
2,783 | $255,562 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||