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HBK Investments’s Copa Holdings CPA Stock Holding History

HBK Investments’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 		– Sell
-15,100
Closed -$1.82M – 360
2025
Q4 		$1.82M Sell
15,100
-451,800
-97% -$55.3M 0.01% 187
2025
Q3 		$55.5M Buy
466,900
+189,100
+68% +$21.6M 0.61% 32
2025
Q2 		$30.5M Buy
+277,800
New +$27.4M 0.65% 30

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 $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 $11.2B AUM 80.72% 1-Year Est. Return

HBK Investments's CPA Position: Q1 2019 in Review

HBK Investments sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 18,161 shares — an estimated $1.43M sold.

HBK Investments first reported a position in CPA in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2013. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • HBK Investments reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 18,161 Copa Holdings shares in Q1 2019, an estimated $1.43M.
  • HBK Investments first reported a position in Copa Holdings in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Copa Holdings position peaked at $12.3M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.