Position in CPA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,285,319
+$107,297 QoQ
Shares Held
8,262
-20.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#135
of 322 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Investment Management, LLC holds $1,600,420 across 2 Airlines names. CPA ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
8,262 | $1,285,319 | |
| 2 | LUV |
Southwest Airlines Co
|
6,128 | $315,101 |
All Filings in CPA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,319 | 8,262 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,178,022 | 10,369 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,615,209 | 13,392 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,709,106 | 14,384 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,588,693 | 23,540 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,631,755 | 18,568 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $794,637 | 8,468 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||