Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,932
+$139,540 QoQ
Shares Held
3,220
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,507,665 across 15 Airlines names. CPA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
160,703 | $15,051,441 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
56,776 | $7,720,964 | |
| 3 | LUV |
Southwest Airlines Co
|
88,540 | $4,552,722 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,232 | $907,689 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,447 | $805,942 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
12,577 | $656,518 | |
| 7 | SKYW |
Skywest Inc
|
6,263 | $622,102 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
3,220 | $500,932 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,932 | 3,220 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $361,392 | 3,181 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $365,447 | 3,030 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $354,794 | 2,986 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $325,948 | 2,964 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $238,065 | 2,709 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $256,651 | 2,735 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $150,858 | 1,585 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $165,092 | 1,585 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $168,925 | 1,589 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $141,610 | 1,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $184,556 | 1,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,020 | 1,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,403 | 1,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,483 | 1,604 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,756 | 1,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,987 | 1,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $131,924 | 1,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $129,882 | 1,596 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $120,075 | 1,594 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $129,020 | 1,597 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $123,412 | 1,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,442 | 1,598 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $91,714 | 1,814 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $87,997 | 1,943 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||