Position in CPA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,126,313
-$10,609 QoQ
Shares Held
36,320
+5.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.52643171806167.ToString("F0")%
Shared 0.ToString("F0")%
None 0.47356828193832595.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $199,820,578 across 17 Airlines names. CPA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,209,911 | $80,434,881 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
473,673 | $43,611,069 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
672,315 | $38,859,805 | |
| 4 | LUV |
Southwest Airlines Co
|
616,027 | $23,144,133 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
36,320 | $4,126,313 | |
| 6 | AAL |
American Airlines Group Inc.
|
327,412 | $3,516,403 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
69,533 | $2,557,422 | |
| 8 | SKYW |
Skywest Inc
|
18,201 | $1,671,397 |
All Filings in CPA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,126,313 | 36,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,136,922 | 34,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,258,648 | 19,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,558,272 | 14,170 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,255,101 | 14,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,625,777 | 17,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,763,874 | 18,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,204,650 | 21,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,300,228 | 21,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,845,050 | 20,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,636,448 | 23,842 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,159,140 | 23,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,988,759 | 23,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,618,357 | 24,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,539,762 | 24,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,085,310 | 60,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,932,569 | 59,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,330,291 | 139,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,509,309 | 20,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,073,915 | 211,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,448,679 | 18,758 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,329,478 | 26,410 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,588,037 | 31,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $773,234 | 17,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||