Position in CPA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,204,453
+$2,433,298 QoQ
Shares Held
59,166
-0.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#57
of 322 holders
Holding Since
Dec 2025
3 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, 2026Concurrent Investment Advisors, LLC holds $30,389,205 across 7 Airlines names. CPA ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
171,004 | $16,016,233 | |
| 2 | CPA |
Copa Holdings, S.A.
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|
59,166 | $9,204,453 | |
| 3 | LUV |
Southwest Airlines Co
|
51,680 | $2,657,385 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
8,198 | $1,114,845 | |
| 5 | SKYW |
Skywest Inc
|
8,183 | $812,816 | |
| 6 | AAL |
American Airlines Group Inc.
|
18,854 | $340,691 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
4,651 | $242,782 |
All Filings in CPA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,204,453 | 59,166 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,771,155 | 59,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,929,504 | 65,745 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||