Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,788,759
-$14,436,887 QoQ
Shares Held
37,210
-79.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 322 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. CPA ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,788,759 | 37,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,225,646 | 178,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,215,131 | 192,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,177,235 | 35,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,850,049 | 35,010 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,945,649 | 33,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,456,971 | 36,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,333,466 | 66,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,430,005 | 61,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,648,308 | 62,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,111,492 | 68,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,530,386 | 68,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,797,998 | 95,268 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $6,825,261 | 82,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,014,414 | 89,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,375,550 | 84,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,515,388 | 89,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,429,067 | 89,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,255,354 | 76,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,565,304 | 73,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,631,403 | 82,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,703,641 | 86,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,178,600 | 222,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,068,340 | 179,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,610,388 | 123,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||