Position in CPA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$243,311
-$1,412,003 QoQ
Shares Held
1,564
-91.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 322 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. CPA ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,372 | $228,218 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,311 | 1,564 | Shares | Defined | 2026-07-28 | |
| 2023-09-30 | $1,655,314 | 18,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,741,277 | 24,790 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,746,027 | 29,735 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,460,251 | 29,581 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,382,013 | 20,624 | Shares | Defined | 2022-10-26 | |
| 2020-03-31 | $1,006,206 | 22,217 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||