Position in CPA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,423,364
+$3,853,964 QoQ
Shares Held
320,600
+18.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 31.611041796631316.ToString("F0")%
Shared 0.ToString("F0")%
None 68.38895820336869.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026MORGAN STANLEY holds $2,053,575,218 across 18 Airlines names. CPA ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,404,779 | $891,149,699 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,485,713 | $412,999,591 | |
| 3 | LUV |
Southwest Airlines Co
|
5,731,005 | $215,313,852 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
2,799,367 | $102,960,711 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,955,110 | $96,660,634 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
1,620,737 | $93,678,594 | |
| 7 | AAL |
American Airlines Group Inc.
|
5,605,778 | $60,206,048 | |
| 8 | SKYW |
Skywest Inc
|
525,086 | $48,218,644 |
All Filings in CPA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||