Position in CPA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,182,954
+$306,340 QoQ
Shares Held
7,604
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#142
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Convergence Financial, LLC holds $1,384,229 across 2 Airlines names. CPA ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
7,604 | $1,182,954 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,149 | $201,275 |
All Filings in CPA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,954 | 7,604 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $876,614 | 7,716 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $478,339 | 3,966 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||