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 Q2	$3.13M	Sell	20,115 -137,082	-87%	-$17.8M	0.08%	31
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	0.51%	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

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

PAR Capital Management's CPA Position: Q2 2026 in Review

PAR Capital Management reduced its Copa Holdings (CPA) stake by 87% in Q2 2026, selling an estimated $17.8M and leaving 20,115 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #31.

PAR Capital Management first reported a position in CPA in Q3 2014 and has held it in 11 quarters since. The position peaked at $113M in Q1 2015. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

PAR Capital Management held 20,115 shares of Copa Holdings worth $3.13M as of Q2 2026.
PAR Capital Management sold 137,082 Copa Holdings shares in Q2 2026, an estimated $17.8M.
Copa Holdings made up 0.08% of PAR Capital Management's portfolio in Q2 2026, its #31 holding.
PAR Capital Management first reported a position in Copa Holdings in Q3 2014 and has held it in 11 quarters since.
PAR Capital Management's Copa Holdings position peaked at $113M in Q1 2015.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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