Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,178,971
+$12,814,075 QoQ
Shares Held
110,426
+187.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 322 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. CPA ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,337,348 | $125,256,010 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
685,459 | $93,215,565 | |
| 3 | LUV |
Southwest Airlines Co
|
900,590 | $46,308,336 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
110,426 | $17,178,971 | |
| 5 | AAL |
American Airlines Group Inc.
|
372,409 | $6,729,428 | |
| 6 | JBLU |
Jetblue Airways Corp
|
776,272 | $4,448,038 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
65,242 | $3,405,631 | |
| 8 | SKYW |
Skywest Inc
|
22,581 | $2,242,970 |
All Filings in CPA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,178,971 | 110,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,364,896 | 38,420 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,035,828 | 41,753 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $6,360,315 | 53,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,597,363 | 50,899 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $3,967,869 | 45,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,916,224 | 41,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,478,694 | 47,055 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,962,823 | 76,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,306,531 | 78,135 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,803,064 | 76,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,089,590 | 73,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,008,037 | 86,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,564,025 | 78,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,434,712 | 81,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,532,517 | 87,305 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,196,803 | 98,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,156,723 | 98,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,499,746 | 43,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,327,250 | 44,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,400,531 | 42,091 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,286,831 | 42,559 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,848,232 | 36,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,846,248 | 36,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,147,428 | 69,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||