Position in CPA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,761,029
-$4,029,602 QoQ
Shares Held
85,917
-41.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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, 2026FRANKLIN RESOURCES INC holds $1,953,766,649 across 10 Airlines names. CPA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
44,386,408 | $1,667,597,345 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,983,233 | $131,845,325 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
563,950 | $51,922,872 | |
| 4 | ALGT |
Allegiant Travel CO
|
309,221 | $25,059,269 | |
| 5 | SKYW |
Skywest Inc
|
250,603 | $23,012,869 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
578,608 | $21,281,200 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
294,621 | $17,029,093 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
85,917 | $9,761,029 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||