Position in CPA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$65,806
-$987,131 QoQ
Shares Held
423
-95.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 322 holders
Holding Since
Dec 2024
6 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, 2026TD Waterhouse Canada Inc. holds $6,171,778 across 7 Airlines names. CPA ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
45,161 | $4,229,779 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,758 | $919,020 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
12,829 | $830,677 | |
| 4 | LUV |
Southwest Airlines Co
|
1,872 | $96,258 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
423 | $65,806 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,629 | $29,436 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140 | $802 |
All Filings in CPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,806 | 423 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,052,937 | 9,268 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,124,205 | 9,321 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,059,280 | 8,915 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $960,368 | 8,733 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $760,425 | 8,653 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||