Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,422,540
New position
Shares Held
22,000
first reported quarter
Ownership
0.049%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#90
of 322 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026SMA Capital LLC holds $6,142,340 across 2 Airlines names. CPA ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
22,000 | $3,422,540 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,000 | $2,719,800 |
All Filings in CPA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,540 | 22,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||