Position in CPA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$226,097,814
+$67,388,850 QoQ
Shares Held
1,453,351
+4.0% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 5%
None 1%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. CPA ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,097,814 | 1,453,351 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,708,964 | 1,396,963 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $162,186,677 | 1,344,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,013,152 | 1,313,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,672,894 | 1,270,100 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $95,290,304 | 1,084,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,788,203 | 924,853 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,949,714 | 829,478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,573,343 | 763,953 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,116,933 | 687,771 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,878,536 | 649,445 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $75,890,057 | 686,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,116,985 | 650,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,000,045 | 625,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,086,519 | 598,217 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,303,360 | 604,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,784,452 | 523,487 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,557,191 | 526,944 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,581,426 | 560,106 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,699,987 | 580,114 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,293,005 | 634,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,256,572 | 689,584 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,690,296 | 669,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,295,252 | 678,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,889,905 | 659,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||