Position in CPA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,373,371
+$596,393 QoQ
Shares Held
8,828
+29.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $77,931,692 across 11 Airlines names. CPA ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
247,405 | $33,644,605 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
322,123 | $30,170,040 | |
| 3 | LUV |
Southwest Airlines Co
|
82,404 | $4,237,213 | |
| 4 | SKYW |
Skywest Inc
|
33,128 | $3,290,604 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
34,492 | $2,233,357 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
8,828 | $1,373,371 | |
| 7 | JBLU |
Jetblue Airways Corp
|
183,285 | $1,050,223 | |
| 8 | AAL |
American Airlines Group Inc.
|
55,406 | $1,001,186 |
All Filings in CPA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,371 | 8,828 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $776,978 | 6,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,054 | 2,778 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||