Point72 Asset Management’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 | $2M | Buy |
+17,613
| New | +$2.31M | ﹤0.01% | 2304 |
|
|
2025
Q4 | – | Sell |
-59,085
| Closed | -$7.02M | – | 3943 |
|
|
2025
Q3 | $7.02M | Buy |
+59,085
| New | +$6.76M | 0.01% | 939 |
|
|
2025
Q1 | – | Sell |
-103,701
| Closed | -$9.11M | – | 2112 |
|
|
2024
Q4 | $9.11M | Sell |
103,701
-46,496
| -31% | -$4.41M | 0.02% | 726 |
|
|
2024
Q3 | $14.1M | Buy |
+150,197
| New | +$13.6M | 0.04% | 532 |
|
|
2024
Q2 | – | Sell |
-37,776
| Closed | -$3.93M | – | 1931 |
|
|
2024
Q1 | $3.93M | Sell |
37,776
-187,764
| -83% | -$18.7M | 0.01% | 1049 |
|
|
2023
Q4 | $24M | Buy |
225,540
+63,688
| +39% | +$5.82M | 0.06% | 383 |
|
|
2023
Q3 | $14.4M | Sell |
161,852
-22,432
| -12% | -$2.33M | 0.04% | 510 |
|
|
2023
Q2 | $20.4M | Sell |
184,284
-366,894
| -67% | -$36.8M | 0.06% | 381 |
|
|
2023
Q1 | $50.9M | Buy |
551,178
+537,978
| +4,076% | +$48.8M | 0.16% | 166 |
|
|
2022
Q4 | $1.1M | Buy |
+13,200
| New | +$1.04M | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$817K | – | 1443 |
|
|
2022
Q2 | $817K | Buy |
12,900
+10,400
| +416% | +$733K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $209K | Sell |
2,500
-447,154
| -99% | -$36.8M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $37.2M | Buy |
449,654
+221,205
| +97% | +$17.3M | 0.15% | 188 |
|
|
2021
Q3 | $18.6M | Buy |
228,449
+109,366
| +92% | +$8.18M | 0.08% | 329 |
|
|
2021
Q2 | $8.97M | Buy |
119,083
+1,914
| +2% | +$154K | 0.04% | 480 |
|
|
2021
Q1 | $9.47M | Sell |
117,169
-8,901
| -7% | -$740K | 0.04% | 434 |
|
|
2020
Q4 | $9.74M | Sell |
126,070
-278,291
| -69% | -$18.6M | 0.05% | 445 |
|
|
2020
Q3 | $20.4M | Sell |
404,361
-36,372
| -8% | -$1.84M | 0.1% | 267 |
|
|
2020
Q2 | $22.3M | Buy |
440,733
+145,582
| +49% | +$6.72M | 0.15% | 197 |
|
|
2020
Q1 | $13.4M | Buy |
295,151
+38,160
| +15% | +$3.26M | 0.11% | 268 |
|
|
2019
Q4 | $27.8M | Buy |
256,991
+17,073
| +7% | +$1.78M | 0.15% | 198 |
|
|
2019
Q3 | $23.7M | Sell |
239,918
-28,398
| -11% | -$2.86M | 0.15% | 199 |
|
|
2019
Q2 | $26.2M | Buy |
268,316
+169,368
| +171% | +$15M | 0.14% | 193 |
|
|
2019
Q1 | $7.98M | Buy |
+98,948
| New | +$8.7M | 0.04% | 452 |
|
|
2018
Q2 | – | Sell |
-108,280
| Closed | -$12.1M | – | 1001 |
|
|
2018
Q1 | $13.9M | Buy |
108,280
+69,372
| +178% | +$9.3M | 0.06% | 357 |
|
|
2017
Q4 | $5.22M | Buy |
+38,908
| New | +$5.06M | 0.02% | 583 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$1.02M | – | 901 |
|
|
2017
Q2 | $1.02M | Buy |
+8,700
| New | +$1M | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$25K | – | 781 |
|
|
2015
Q2 | $25K | Buy |
+300
| New | +$28.6K | ﹤0.01% | 697 |
|
Other funds holding CPA
SIM
BIP
AIM
Point72 Asset Management's CPA Position: Q1 2026 in Review
Point72 Asset Management opened a new position in Copa Holdings (CPA) in Q1 2026: 17,613 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #2304 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CPA as recently as Q3 2025.
Point72 Asset Management first reported a position in CPA in Q2 2015 and has held it in 28 quarters since. The position peaked at $50.9M in Q1 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Point72 Asset Management held 17,613 shares of Copa Holdings worth $2M as of Q1 2026.
- Copa Holdings was a new Point72 Asset Management position in Q1 2026.
- Copa Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2304 holding.
- Point72 Asset Management first reported a position in Copa Holdings in Q2 2015 and has held it in 28 quarters since.
- Point72 Asset Management's Copa Holdings position peaked at $50.9M in Q1 2023.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.