Position in CPA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,550,470
+$20,127,106 QoQ
Shares Held
363,505
+13.4% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 322 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. CPA ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,722,155 | $1,097,897,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,048,901 | $550,610,041 | |
| 3 | LUV |
Southwest Airlines Co
|
5,991,193 | $308,067,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
2,292,436 | $119,665,155 | |
| 5 | AAL |
American Airlines Group Inc.
|
6,580,378 | $118,907,426 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
1,742,056 | $101,509,601 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,266,589 | $82,011,635 | |
| 8 | CPA |
Copa Holdings, S.A.
This page
|
363,505 | $56,550,470 |
All Filings in CPA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,550,470 | 363,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,423,364 | 320,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,569,400 | 270,039 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,383,328 | 264,125 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,756,179 | 234,211 | Shares | Defined | 2025-08-15 | |
| 2024-03-31 | $30,551,582 | 293,314 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $32,613,884 | 306,781 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $33,783,874 | 379,083 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,886,977 | 360,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,328,206 | 295,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,708,458 | 1,234,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,065,878 | 1,418,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,133,641 | 1,359,218 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $102,058,529 | 1,220,212 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $103,462,956 | 1,251,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,021,189 | 1,020,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,258,388 | 1,065,424 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $82,607,693 | 1,022,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,875,039 | 76,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,830,168 | 76,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,736,489 | 192,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,482,265 | 143,128 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||