Citadel Advisors
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Citadel Advisors’s Copa Holdings CPA Stock Holding History

Citadel Advisors’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
Q1 		$4.07M Sell
35,800
-20,800
-37% -$2.73M ﹤0.01% 4684
2025
Q4 		$6.83M Sell
56,600
-21,000
-27% -$2.57M ﹤0.01% 3805
2025
Q3 		$9.22M Sell
77,600
-2,200
-3% -$252K ﹤0.01% 3397
2025
Q2 		$8.78M Buy
79,800
+42,500
+114% +$4.2M ﹤0.01% 3217
2025
Q1 		$3.45M Buy
37,300
+19,900
+114% +$1.85M ﹤0.01% 4522
2024
Q4 		$1.53M Sell
17,400
-8,900
-34% -$844K ﹤0.01% 6191
2024
Q3 		$2.47M Sell
26,300
-14,500
-36% -$1.31M ﹤0.01% 5128
2024
Q2 		$3.88M Buy
40,800
+17,800
+77% +$1.78M ﹤0.01% 4148
2024
Q1 		$2.4M Sell
23,000
-6,200
-21% -$616K ﹤0.01% 5173
2023
Q4 		$3.1M Sell
29,200
-39,500
-57% -$3.61M ﹤0.01% 4589
2023
Q3 		$6.12M Sell
68,700
-3,500
-5% -$363K ﹤0.01% 3342
2023
Q2 		$7.98M Buy
72,200
+60,000
+492% +$6.01M ﹤0.01% 2980
2023
Q1 		$1.13M Buy
12,200
+6,700
+122% +$608K ﹤0.01% 6513
2022
Q4 		$457K Sell
5,500
-17,000
-76% -$1.34M ﹤0.01% 8435
2022
Q3 		$1.51M Sell
22,500
-1,100
-5% -$76.6K ﹤0.01% 6146
2022
Q2 		$1.5M Sell
23,600
-9,000
-28% -$635K ﹤0.01% 6133
2022
Q1 		$2.73M Sell
32,600
-24,900
-43% -$2.05M ﹤0.01% 5401
2021
Q4 		$4.75M Sell
57,500
-4,200
-7% -$329K ﹤0.01% 4376
2021
Q3 		$5.02M Sell
61,700
-3,200
-5% -$239K ﹤0.01% 4285
2021
Q2 		$4.89M Buy
64,900
+20,500
+46% +$1.65M ﹤0.01% 4488
2021
Q1 		$3.59M Sell
44,400
-30,100
-40% -$2.5M ﹤0.01% 5022
2020
Q4 		$5.75M Buy
74,500
+30,600
+70% +$2.04M ﹤0.01% 3453
2020
Q3 		$2.21M Buy
43,900
+10,600
+32% +$535K ﹤0.01% 4536
2020
Q2 		$1.68M Buy
33,300
+7,500
+29% +$346K ﹤0.01% 4874
2020
Q1 		$1.17M Sell
25,800
-300
-1% -$25.7K ﹤0.01% 5055
2019
Q4 		$2.82M Sell
26,100
-15,500
-37% -$1.62M ﹤0.01% 3868
2019
Q3 		$4.11M Buy
41,600
+10,400
+33% +$1.05M ﹤0.01% 3380
2019
Q2 		$3.04M Buy
31,200
+2,700
+9% +$239K ﹤0.01% 3832
2019
Q1 		$2.3M Buy
28,500
+100
+0.4% +$8.79K ﹤0.01% 4225
2018
Q4 		$2.23M Sell
28,400
-18,900
-40% -$1.48M ﹤0.01% 3975
2018
Q3 		$3.78M Buy
47,300
+24,000
+103% +$2.1M ﹤0.01% 3372
2018
Q2 		$2.21M Buy
23,300
+4,100
+21% +$460K ﹤0.01% 3954
2018
Q1 		$2.47M Buy
19,200
+4,500
+31% +$604K ﹤0.01% 3414
2017
Q4 		$1.97M Sell
14,700
-1,900
-11% -$247K ﹤0.01% 3660
2017
Q3 		$2.07M Sell
16,600
-100
-0.6% -$12.6K ﹤0.01% 3369
2017
Q2 		$1.95M Buy
16,700
+500
+3% +$57.6K ﹤0.01% 3190
2017
Q1 		$1.82M Sell
16,200
-8,600
-35% -$875K ﹤0.01% 3173
2016
Q4 		$2.25M Sell
24,800
-4,300
-15% -$390K ﹤0.01% 2813
2016
Q3 		$2.56M Buy
29,100
+3,900
+15% +$296K ﹤0.01% 2678
2016
Q2 		$1.32M Sell
25,200
-5,400
-18% -$312K ﹤0.01% 3229
2016
Q1 		$2.07M Buy
30,600
+6,700
+28% +$376K ﹤0.01% 2604
2015
Q4 		$1.15M Sell
23,900
-1,900
-7% -$98.9K ﹤0.01% 3402
2015
Q3 		$1.08M Sell
25,800
-6,100
-19% -$385K ﹤0.01% 3716
2015
Q2 		$2.63M Buy
31,900
+11,700
+58% +$1.12M ﹤0.01% 2736
2015
Q1 		$2.04M Sell
20,200
-28,600
-59% -$3.1M ﹤0.01% 3034
2014
Q4 		$5.06M Buy
48,800
+13,400
+38% +$1.43M 0.01% 1965
2014
Q3 		$3.8M Buy
35,400
+15,900
+82% +$2.12M ﹤0.01% 2231
2014
Q2 		$2.78M Sell
19,500
-1,200
-6% -$168K ﹤0.01% 2415
2014
Q1 		$3M Buy
20,700
+4,800
+30% +$668K ﹤0.01% 2221
2013
Q4 		$2.55M Sell
15,900
-3,500
-18% -$529K ﹤0.01% 2315
2013
Q3 		$2.69M Buy
19,400
+2,100
+12% +$288K ﹤0.01% 2127
2013
Q2 		$2.27M Buy
+17,300
New +$2.21M ﹤0.01% 2377

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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.