Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,110,653
+$73,581,876 QoQ
Shares Held
579,229
+298.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 322 holders
Holding Since
Mar 2020
22 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, 2026FIL Ltd holds $212,002,971 across 6 Airlines names. CPA ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,659,665 | $107,463,308 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
579,229 | $90,110,653 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
119,953 | $11,234,797 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
50,000 | $2,610,000 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,596 | $353,029 | |
| 6 | LUV |
Southwest Airlines Co
|
4,496 | $231,184 |
All Filings in CPA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,110,653 | 579,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,528,777 | 145,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,957 | 6,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $809,758 | 6,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,478,613 | 22,539 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,532,613 | 28,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,907,350 | 30,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,686,568 | 49,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,085,484 | 68,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,957,516 | 74,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,503,621 | 72,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,767,324 | 43,112 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $21,862,650 | 345,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,797,920 | 428,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,330,578 | 741,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,045,356 | 1,425,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,327,314 | 1,411,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $113,566,583 | 1,405,701 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,420,776 | 1,416,817 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $27,871,294 | 553,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,532,800 | 505,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,733,594 | 2,113,791 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||