Citadel Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
225,480
+200,360
| +798% | +$26.3M | ﹤0.01% | 2029 |
|
|
2025
Q4 | $3.03M | Buy |
25,120
+21,461
| +587% | +$2.63M | ﹤0.01% | 5138 |
|
|
2025
Q3 | $435K | Sell |
3,659
-669,959
| -99% | -$76.7M | ﹤0.01% | 9471 |
|
|
2025
Q2 | $74.1M | Buy |
673,618
+375,329
| +126% | +$37.1M | 0.01% | 950 |
|
|
2025
Q1 | $27.6M | Buy |
298,289
+240,154
| +413% | +$22.3M | 0.01% | 1682 |
|
|
2024
Q4 | $5.11M | Sell |
58,135
-396,911
| -87% | -$37.6M | ﹤0.01% | 3931 |
|
|
2024
Q3 | $42.7M | Sell |
455,046
-237,888
| -34% | -$21.5M | 0.01% | 1363 |
|
|
2024
Q2 | $66M | Sell |
692,934
-122,428
| -15% | -$12.2M | 0.01% | 941 |
|
|
2024
Q1 | $84.9M | Buy |
815,362
+72,898
| +10% | +$7.25M | 0.02% | 817 |
|
|
2023
Q4 | $78.9M | Buy |
742,464
+56,677
| +8% | +$5.18M | 0.02% | 836 |
|
|
2023
Q3 | $61.1M | Sell |
685,787
-213,412
| -24% | -$22.2M | 0.01% | 922 |
|
|
2023
Q2 | $99.4M | Buy |
899,199
+62,581
| +7% | +$6.27M | 0.02% | 615 |
|
|
2023
Q1 | $77.3M | Sell |
836,618
-67,474
| -7% | -$6.12M | 0.02% | 765 |
|
|
2022
Q4 | $75.2M | Buy |
904,092
+133,797
| +17% | +$10.5M | 0.02% | 818 |
|
|
2022
Q3 | $51.6M | Sell |
770,295
-43
| -0% | -$2.99K | 0.01% | 1049 |
|
|
2022
Q2 | $48.8M | Sell |
770,338
-13,976
| -2% | -$985K | 0.01% | 1033 |
|
|
2022
Q1 | $65.6M | Buy |
784,314
+42,987
| +6% | +$3.53M | 0.01% | 918 |
|
|
2021
Q4 | $61.3M | Buy |
741,327
+171,660
| +30% | +$13.5M | 0.01% | 1018 |
|
|
2021
Q3 | $46.4M | Sell |
569,667
-152,176
| -21% | -$11.4M | 0.01% | 1199 |
|
|
2021
Q2 | $54.4M | Buy |
721,843
+470,151
| +187% | +$37.9M | 0.01% | 1064 |
|
|
2021
Q1 | $20.3M | Sell |
251,692
-168,879
| -40% | -$14M | 0.01% | 1941 |
|
|
2020
Q4 | $32.5M | Buy |
420,571
+397,939
| +1,758% | +$26.5M | 0.01% | 1321 |
|
|
2020
Q3 | $1.14M | Sell |
22,632
-777
| -3% | -$39.2K | ﹤0.01% | 5805 |
|
|
2020
Q2 | $1.18M | Sell |
23,409
-89,419
| -79% | -$4.12M | ﹤0.01% | 5519 |
|
|
2020
Q1 | $5.11M | Sell |
112,828
-427,160
| -79% | -$36.5M | ﹤0.01% | 2668 |
|
|
2019
Q4 | $58.4M | Buy |
539,988
+521,825
| +2,873% | +$54.4M | 0.03% | 686 |
|
|
2019
Q3 | $1.79M | Sell |
18,163
-224,065
| -93% | -$22.6M | ﹤0.01% | 4654 |
|
|
2019
Q2 | $23.6M | Buy |
242,228
+63,845
| +36% | +$5.66M | 0.01% | 1276 |
|
|
2019
Q1 | $14.4M | Buy |
178,383
+167,494
| +1,538% | +$14.7M | 0.01% | 1650 |
|
|
2018
Q4 | $857K | Sell |
10,889
-3,051
| -22% | -$239K | ﹤0.01% | 5539 |
|
|
2018
Q3 | $1.11M | Sell |
13,940
-1,434
| -9% | -$126K | ﹤0.01% | 5347 |
|
|
2018
Q2 | $1.46M | Sell |
15,374
-58,351
| -79% | -$6.54M | ﹤0.01% | 4596 |
|
|
2018
Q1 | $9.48M | Buy |
73,725
+65,821
| +833% | +$8.83M | 0.01% | 1793 |
|
|
2017
Q4 | $1.06M | Buy |
7,904
+5,105
| +182% | +$664K | ﹤0.01% | 4576 |
|
|
2017
Q3 | $349K | Sell |
2,799
-4,656
| -62% | -$589K | ﹤0.01% | 5836 |
|
|
2017
Q2 | $872K | Sell |
7,455
-69,937
| -90% | -$8.05M | ﹤0.01% | 4281 |
|
|
2017
Q1 | $8.69M | Buy |
+77,392
| New | +$7.88M | 0.01% | 1544 |
|
|
2016
Q4 | – | Sell |
-118,726
| Closed | -$10.8M | – | 7304 |
|
|
2016
Q3 | $10.4M | Buy |
+118,726
| New | +$9.01M | 0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-316,456
| Closed | -$18.3M | – | 6876 |
|
|
2016
Q1 | $21.4M | Buy |
+316,456
| New | +$17.8M | 0.03% | 703 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$1.06M | – | 8761 |
|
|
2015
Q3 | $851K | Buy |
20,300
+5,288
| +35% | +$333K | ﹤0.01% | 4028 |
|
|
2015
Q2 | $1.24M | Sell |
15,012
-12,378
| -45% | -$1.18M | ﹤0.01% | 3697 |
|
|
2015
Q1 | $2.77M | Buy |
27,390
+19,995
| +270% | +$2.17M | ﹤0.01% | 2678 |
|
|
2014
Q4 | $767K | Sell |
7,395
-4,792
| -39% | -$510K | ﹤0.01% | 4114 |
|
|
2014
Q3 | $1.31M | Sell |
12,187
-65,740
| -84% | -$8.76M | ﹤0.01% | 3372 |
|
|
2014
Q2 | $11.1M | Buy |
77,927
+63,025
| +423% | +$8.82M | 0.01% | 1189 |
|
|
2014
Q1 | $2.16M | Buy |
14,902
+14,672
| +6,379% | +$2.04M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $37K | Sell |
230
-23,317
| -99% | -$3.52M | ﹤0.01% | 6190 |
|
|
2013
Q3 | $3.27M | Sell |
23,547
-103,941
| -82% | -$14.2M | 0.01% | 1953 |
|
|
2013
Q2 | $16.7M | Buy |
+127,488
| New | +$16.3M | 0.03% | 749 |
|
Other funds holding CPA
SIM
BIP
AIM
Citadel Advisors's CPA Position: Q1 2026 in Review
Citadel Advisors increased its Copa Holdings (CPA) stake by 798% in Q1 2026, buying an estimated $26.3M and bringing the position to 225,480 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.
Citadel Advisors first reported a position in CPA in Q2 2013 and has held it in 49 quarters since. The position peaked at $99.4M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Citadel Advisors held 225,480 shares of Copa Holdings worth $25.6M as of Q1 2026.
- Citadel Advisors bought 200,360 Copa Holdings shares in Q1 2026, an estimated $26.3M.
- Copa Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2029 holding.
- Citadel Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Copa Holdings position peaked at $99.4M in Q2 2023.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.