Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,002,663
+$4,090,335 QoQ
Shares Held
282,848
-19.5% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 322 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. CPA ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
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|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,002,663 | 282,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,912,328 | 351,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,307,500 | 334,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,685,187 | 409,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,974,191 | 436,248 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $40,882,654 | 465,210 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,268,420 | 407,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,813,149 | 386,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,047,483 | 346,078 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,292,328 | 256,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,406,015 | 251,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,638,902 | 295,161 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,175,279 | 294,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,206,414 | 303,071 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,417,658 | 334,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,247,960 | 335,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,930,821 | 596,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,825,897 | 760,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,083,893 | 824,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,123,237 | 519,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $42,039,238 | 520,352 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,398,601 | 497,198 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,001,835 | 357,605 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $14,950,843 | 295,705 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,077,341 | 222,507 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||