Position in CPA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,711
+$462 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 322 holders
Holding Since
Sep 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, 2026Bare Financial Services, Inc holds $28,318 across 8 Airlines names. CPA ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
143 | $14,203 | |
| 2 | AAL |
American Airlines Group Inc.
|
260 | $4,698 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
50 | $4,682 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
11 | $1,711 | |
| 5 | JBLU |
Jetblue Airways Corp
|
153 | $876 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
104 | $822 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
5 | $679 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
10 | $647 |
All Filings in CPA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711 | 11 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,249 | 11 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $475 | 4 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||