Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,995,495
+$371,555 QoQ
Shares Held
12,827
-10.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 322 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $18,816,507 across 8 Airlines names. CPA ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,176 | $5,729,743 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
33,333 | $4,532,953 | |
| 3 | LUV |
Southwest Airlines Co
|
47,124 | $2,423,115 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
12,827 | $1,995,495 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
27,223 | $1,762,689 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
24,697 | $1,289,182 | |
| 7 | AAL |
American Airlines Group Inc.
|
32,731 | $591,449 | |
| 8 | SKYW |
Skywest Inc
|
4,952 | $491,881 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,495 | 12,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,623,940 | 14,294 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,993,923 | 16,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,025,048 | 17,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,085,250 | 18,962 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,923,692 | 21,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,114,536 | 11,877 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $264,314 | 2,777 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||