Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,473
+$41,730 QoQ
Shares Held
453
+79.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 322 holders
Holding Since
Mar 2020
20 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, 2026US BANCORP \DE\ holds $27,129,983 across 11 Airlines names. CPA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
137,094 | $12,840,222 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
82,881 | $5,366,543 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,329 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
15,830 | $2,152,719 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
17,573 | $917,309 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $382,757 | |
| 7 | SKYW |
Skywest Inc
|
1,243 | $123,466 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
453 | $70,473 |
All Filings in CPA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,473 | 453 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,743 | 253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,444 | 269 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,061 | 253 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,626 | 133 | Shares | Defined | 2025-07-24 | |
| 2024-12-31 | $9,227 | 105 | Shares | Defined | 2025-02-05 | |
| 2024-06-30 | $45,400 | 477 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $49,684 | 477 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $50,709 | 477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,397 | 184 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $92 | 1 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $4,683 | 56 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,295 | 427 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,236 | 519 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,239 | 574 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $48,474 | 600 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $68,348 | 885 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $48,326 | 960 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,095 | 259 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,436 | 385 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||