Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$181,586,494
-$17,152,127 QoQ
Shares Held
1,598,332
-3.0% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 84.544700350115.ToString("F0")%
Shared 2.7142045582519776.ToString("F0")%
None 12.741095091633028.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $1,404,756,144 across 16 Airlines names. CPA ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
7,364,903 | $489,618,742 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
4,456,505 | $257,585,983 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,181,817 | $200,879,882 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
1,598,332 | $181,586,494 | |
| 5 | LUV |
Southwest Airlines Co
|
4,401,436 | $165,361,943 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
820,835 | $40,582,080 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
533,672 | $19,628,454 | |
| 8 | SKYW |
Skywest Inc
|
184,954 | $16,984,322 |
All Filings in CPA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,586,494 | 1,598,332 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $198,738,621 | 1,647,779 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $190,461,922 | 1,602,945 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $220,922,908 | 2,008,938 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $231,002,155 | 2,628,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $245,608,270 | 2,617,309 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $262,819,005 | 2,761,284 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $330,949,332 | 3,177,317 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $353,147,463 | 3,321,865 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $263,638,077 | 2,958,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,949,938 | 2,739,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $247,986,157 | 2,685,286 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $207,357,692 | 2,493,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,774,234 | 2,563,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,398,865 | 2,562,709 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $208,048,556 | 2,487,429 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $197,875,142 | 2,393,844 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $178,139,100 | 2,364,783 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $195,007,504 | 2,413,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $188,847,426 | 2,445,260 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $128,033,091 | 2,543,367 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $125,786,046 | 2,487,857 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $111,259,273 | 2,456,597 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||