OPPENHEIMER & CO INC

Position in CPA — Copa Holdings, S.A.

CIK 822581 NEW YORK, NY

Position in CPA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$453,019

+$45,840 QoQ

Shares Held

2,912

-13.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 322 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $4,778,674 across 4 Airlines names. CPA ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	70,292	$3,614,414
2	DAL	Delta Air Lines, Inc.	5,548	$519,625
3	CPA	Copa Holdings, S.A. This page	2,912	$453,019
4	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	20,450	$191,616

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$453,019	2,912	-13.7%	Shares	Sole	2026-08-03
2025-12-31	$407,179	3,376	-3.1%	Shares	Sole	2026-02-02
2025-09-30	$413,968	3,484	+32.2%	Shares	Sole	2025-11-06
2025-06-30	$289,770	2,635	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.