Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,904,180
+$828,412 QoQ
Shares Held
18,668
+2.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $38,820,637 across 9 Airlines names. CPA ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
230,203 | $21,560,812 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,965 | $5,026,870 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
69,462 | $4,497,664 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
18,668 | $2,904,180 | |
| 5 | LUV |
Southwest Airlines Co
|
41,837 | $2,151,258 | |
| 6 | SKYW |
Skywest Inc
|
15,570 | $1,546,568 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
27,080 | $487,440 | |
| 8 | AAL |
American Airlines Group Inc.
|
20,324 | $367,254 |
All Filings in CPA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,180 | 18,668 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,075,768 | 18,271 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,370,129 | 11,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $937,133 | 7,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $543,911 | 4,946 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||