Position in CPA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,568,620
+$357,661 QoQ
Shares Held
22,939
-18.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 322 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $23,083,125 across 7 Airlines names. CPA ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
116,859 | $10,945,013 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,158 | $6,684,996 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
22,939 | $3,568,620 | |
| 4 | LUV |
Southwest Airlines Co
|
21,243 | $1,092,315 | |
| 5 | AAL |
American Airlines Group Inc.
|
25,509 | $460,947 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
5,014 | $261,730 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,130 | $69,504 |
All Filings in CPA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,620 | 22,939 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,210,959 | 28,263 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,689,378 | 105,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,856,031 | 150,278 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $20,589,903 | 187,232 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $18,617,290 | 211,849 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,163,388 | 193,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,823,445 | 176,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,915,520 | 172,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,910,827 | 140,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,939,557 | 178,855 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||