Position in CPA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,055,853
+$175,831 QoQ
Shares Held
6,787
-12.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 321 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $68,070,202 across 12 Airlines names. CPA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
461,932 | $24,112,849 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
177,004 | $16,578,193 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
125,810 | $8,146,196 | |
| 4 | LUV |
Southwest Airlines Co
|
127,432 | $6,552,552 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
40,452 | $5,501,066 | |
| 6 | JBLU |
Jetblue Airways Corp
|
430,786 | $2,468,403 | |
| 7 | AAL |
American Airlines Group Inc.
|
102,192 | $1,846,608 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
6,787 | $1,055,853 |
All Filings in CPA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,853 | 6,787 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $880,022 | 7,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $952,697 | 7,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $605,505 | 5,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $237,314 | 2,158 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $504,952 | 5,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $680,951 | 6,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $663,811 | 7,188 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $672,179 | 8,082 | Shares | Defined | 2023-02-13 | |
| 2020-06-30 | $403,569 | 7,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $366,893 | 8,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||