Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,063,355
+$302,326 QoQ
Shares Held
64,687
-24.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 322 holders
Holding Since
Dec 2022
8 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, 2026FRANKLIN RESOURCES INC holds $2,690,260,948 across 9 Airlines names. CPA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
46,578,090 | $2,395,045,383 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,389,497 | $130,140,284 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
510,145 | $69,374,614 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
603,934 | $31,525,353 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
411,531 | $26,646,630 | |
| 6 | SKYW |
Skywest Inc
|
127,844 | $12,698,742 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
64,687 | $10,063,355 | |
| 8 | ALGT |
Allegiant Travel CO
|
71,993 | $8,466,374 |
All Filings in CPA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063,355 | 64,687 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,761,029 | 85,917 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $13,790,631 | 146,959 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,963,476 | 146,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,541,880 | 139,611 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $2,694,613 | 24,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,076,244 | 11,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,023,323 | 12,304 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||