Position in CPA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$964,534
+$260,152 QoQ
Shares Held
6,200
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 322 holders
Holding Since
Jun 2022
16 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, 2026NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. CPA ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
154,117 | $14,434,598 | |
| 2 | LUV |
Southwest Airlines Co
|
89,472 | $4,600,650 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,245 | $3,025,097 | |
| 4 | CPA |
Copa Holdings, S.A.
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|
6,200 | $964,534 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
10,044 | $524,296 | |
| 6 | SKYW |
Skywest Inc
|
3,806 | $378,049 | |
| 7 | AAL |
American Airlines Group Inc.
|
11,463 | $207,136 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,487 | $174,871 |
All Filings in CPA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,534 | 6,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $704,382 | 6,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $747,782 | 6,200 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $736,684 | 6,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $681,814 | 6,200 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $548,371 | 6,240 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $585,561 | 6,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $593,923 | 6,240 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $649,958 | 6,240 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $663,374 | 6,240 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $556,108 | 6,240 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $690,019 | 6,240 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $572,570 | 6,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $515,654 | 6,200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $415,462 | 6,200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $392,894 | 6,200 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||