Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,912,328
-$395,172 QoQ
Shares Held
351,310
+5.1% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $341,449,871 across 10 Airlines names. CPA ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,172,317 | $125,559,921 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,339,423 | $89,044,839 | |
| 3 | CPA |
Copa Holdings, S.A.
This page
|
351,310 | $39,912,328 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
406,095 | $37,389,166 | |
| 5 | LUV |
Southwest Airlines Co
|
592,515 | $22,260,787 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,586,819 | $17,042,434 | |
| 7 | SKYW |
Skywest Inc
|
77,706 | $7,135,740 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,145 | $1,660,431 |
All Filings in CPA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||