Balyasny Asset Management’s Copa Holdings CPA Stock Holding History

Balyasny Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.78M	Buy	+30,755	New	+$4M	0.01%	1392
2026 Q1	–	Sell	-258,251	Closed	-$31.1M	–	2972
2025 Q4	$31.1M	Buy	258,251 +209,381	+428%	+$25.6M	0.04%	517
2025 Q3	$5.81M	Buy	+48,870	New	+$5.59M	0.01%	1302
2025 Q2	–	Sell	-214,660	Closed	-$19.8M	–	2897
2025 Q1	$19.8M	Buy	+214,660	New	+$19.9M	0.03%	598
2024 Q1	–	Sell	-193,850	Closed	-$20.6M	–	2690
2023 Q4	$20.6M	Buy	193,850 +180,246	+1,325%	+$16.5M	0.04%	582
2023 Q3	$1.21M	Sell	13,604 -6,515	-32%	-$677K	﹤0.01%	1518
2023 Q2	$2.22M	Sell	20,119 -44,510	-69%	-$4.46M	﹤0.01%	1339
2023 Q1	$5.97M	Buy	64,629 +51,096	+378%	+$4.64M	0.02%	1011
2022 Q4	$1.13M	Sell	13,533 -10,260	-43%	-$807K	﹤0.01%	1615
2022 Q3	$1.59M	Sell	23,793 -274,507	-92%	-$19.1M	﹤0.01%	1595
2022 Q2	$18.9M	Buy	298,300 +260,893	+697%	+$18.4M	0.06%	439
2022 Q1	$3.13M	Sell	37,407 -124,797	-77%	-$10.3M	0.01%	1158
2021 Q4	$13.4M	Buy	162,204 +22,141	+16%	+$1.74M	0.05%	549
2021 Q3	$11.4M	Buy	140,063 +87,385	+166%	+$6.53M	0.05%	518
2021 Q2	$3.97M	Sell	52,678 -253,280	-83%	-$20.4M	0.02%	789
2021 Q1	$24.7M	Sell	305,958 -115,420	-27%	-$9.6M	0.12%	219
2020 Q4	$32.5M	Buy	421,378 +70,578	+20%	+$4.71M	0.18%	147
2020 Q3	$17.7M	Buy	+350,800	New	+$17.7M	0.13%	226
2019 Q4	–	Sell	-53,927	Closed	-$5.33M	–	1198
2019 Q3	$5.33M	Buy	53,927 +15,999	+42%	+$1.61M	0.04%	536
2019 Q2	$3.7M	Buy	+37,928	New	+$3.36M	0.02%	699
2018 Q4	–	Sell	-7,900	Closed	-$631K	–	1454
2018 Q3	$631K	Sell	7,900 -11,024	-58%	-$966K	﹤0.01%	1315
2018 Q2	$1.79M	Buy	18,924 +10,033	+113%	+$1.13M	0.01%	967
2018 Q1	$1.14M	Buy	+8,891	New	+$1.19M	﹤0.01%	1162
2017 Q2	–	Sell	-7,362	Closed	-$826K	–	1506
2017 Q1	$826K	Buy	+7,362	New	+$749K	﹤0.01%	1168

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Balyasny Asset Management's CPA Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Copa Holdings (CPA) in Q2 2026: 30,755 shares worth $4.78M. The stake represents 0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CPA as recently as Q4 2025.

Balyasny Asset Management first reported a position in CPA in Q1 2017 and has held it in 24 quarters since. The position peaked at $32.5M in Q4 2020. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Balyasny Asset Management held 30,755 shares of Copa Holdings worth $4.78M as of Q2 2026.
Copa Holdings was a new Balyasny Asset Management position in Q2 2026.
Copa Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1392 holding.
Balyasny Asset Management first reported a position in Copa Holdings in Q1 2017 and has held it in 24 quarters since.
Balyasny Asset Management's Copa Holdings position peaked at $32.5M in Q4 2020.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.