Position in CPA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$261,668
+$260,192 QoQ
Shares Held
1,682
+12838.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 322 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $694,504 across 8 Airlines names. CPA ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,161 | $296,059 | |
| 2 | CPA |
Copa Holdings, S.A.
This page
|
1,682 | $261,668 | |
| 3 | SKYW |
Skywest Inc
|
396 | $39,334 | |
| 4 | LUV |
Southwest Airlines Co
|
542 | $27,869 | |
| 5 | JBLU |
Jetblue Airways Corp
|
4,500 | $25,785 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,387 | $25,063 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
136 | $18,494 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
200 | $232 |
All Filings in CPA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,668 | 1,682 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,476 | 13 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,567 | 13 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,544 | 13 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||