PCM
CPA icon

PAR Capital Management’s Copa Holdings CPA Stock Holding History

PAR Capital 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
Q1 		$17.9M Hold
157,197
– – 0.52% 24
2025
Q4 		$19M Buy
157,197
+9,197
+6% +$1.13M 0.5% 27
2025
Q3 		$17.6M Buy
148,000
+95,000
+179% +$10.9M 0.52% 27
2025
Q2 		$5.83M Buy
+53,000
New +$5.23M 0.19% 34
2022
Q2 		– Sell
-9,500
Closed -$795K – 44
2022
Q1 		$795K Buy
+9,500
New +$781K 0.02% 44
2015
Q4 		– Sell
-1,477,200
Closed -$61.9M – 81
2015
Q3 		$61.9M Buy
1,477,200
+362,200
+32% +$22.8M 1.31% 20
2015
Q2 		$92.1M Hold
1,115,000
– – 2.08% 16
2015
Q1 		$113M Buy
1,115,000
+990,000
+792% +$107M 2.6% 11
2014
Q4 		$13M Hold
125,000
– – 0.3% 44
2014
Q3 		$13.4M Buy
+125,000
New +$16.7M 0.36% 43

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SIM
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JP Morgan Chase
JP Morgan Chase New York $1.47T 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