Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,392,476
+$52,594,454 QoQ
Shares Held
1,223,838
+0.9% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FMR LLC holds $7,468,612,896 across 16 Airlines names. CPA ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
33,187,319 | $3,108,324,293 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
19,473,813 | $2,648,243,827 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
9,330,183 | $604,129,348 | |
| 4 | LUV |
Southwest Airlines Co
|
9,621,712 | $494,748,429 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
1,223,838 | $190,392,476 | |
| 6 | SKYW |
Skywest Inc
|
1,756,056 | $174,429,041 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,178,811 | $113,733,931 | |
| 8 | AAL |
American Airlines Group Inc.
|
4,250,201 | $76,801,130 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,392,476 | 1,223,838 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,798,022 | 1,212,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,245,481 | 1,320,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,672,345 | 1,335,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,880,902 | 1,353,832 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $132,151,481 | 1,503,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $119,469,483 | 1,273,119 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $131,346,209 | 1,379,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $184,546,310 | 1,771,758 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,827,801 | 2,340,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,060,444 | 2,401,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,372,161 | 2,056,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,614,527 | 1,663,395 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $104,774,570 | 1,259,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,601,475 | 1,143,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,181,933 | 1,170,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,600,428 | 1,585,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,470,149 | 1,880,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,704,665 | 3,142,107 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $236,694,918 | 3,142,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,176,953 | 3,133,766 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $238,022,472 | 3,081,995 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $124,805,242 | 2,479,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $158,384,203 | 3,132,599 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $50,099,842 | 1,106,201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||