Schonfeld Strategic Advisors’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
$3.95M Sell
34,810
-5,126
-13% -$673K 0.03% 564
2025
Q4
$4.82M Sell
39,936
-81,746
-67% -$10M 0.02% 556
2025
Q3
$14.5M Sell
121,682
-51,456
-30% -$5.89M 0.08% 260
2025
Q2
$19M Buy
173,138
+165,165
+2,072% +$16.3M 0.13% 172
2025
Q1
$737K Buy
+7,973
New +$740K ﹤0.01% 1415
2024
Q3
Sell
-455,382
Closed -$43.3M 2099
2024
Q2
$43.3M Buy
455,382
+263,392
+137% +$26.3M 0.28% 50
2024
Q1
$20M Sell
191,990
-163,795
-46% -$16.3M 0.13% 167
2023
Q4
$37.8M Buy
355,785
+118,013
+50% +$10.8M 0.25% 56
2023
Q3
$21.2M Sell
237,772
-4,646
-2% -$482K 0.16% 167
2023
Q2
$26.8M Buy
242,418
+166,930
+221% +$16.7M 0.23% 124
2023
Q1
$6.97M Sell
75,488
-293,975
-80% -$26.7M 0.07% 361
2022
Q4
$30.7M Buy
369,463
+280,894
+317% +$22.1M 0.26% 92
2022
Q3
$5.94M Buy
+88,569
New +$6.16M 0.05% 473
2022
Q1
Sell
-14,200
Closed -$1.17M 2631
2021
Q4
$1.17M Buy
+14,200
New +$1.11M 0.01% 859
2021
Q2
Sell
-2,815
Closed -$227K 1999
2021
Q1
$227K Buy
+2,815
New +$234K ﹤0.01% 1447
2020
Q1
Sell
-120,594
Closed -$13M 1205
2019
Q4
$13M Buy
120,594
+54,602
+83% +$5.7M 0.32% 77
2019
Q3
$6.52M Buy
+65,992
New +$6.65M 0.19% 139
2018
Q4
Sell
-31,172
Closed -$2.49M 1083
2018
Q3
$2.49M Buy
31,172
+20,811
+201% +$1.82M 0.11% 248
2018
Q2
$980K Buy
+10,361
New +$1.16M 0.05% 398
2017
Q2
Sell
-4,607
Closed -$517K 635
2017
Q1
$517K Buy
+4,607
New +$469K 0.05% 363

Other funds holding CPA

Schonfeld Strategic Advisors's CPA Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Copa Holdings (CPA) stake by 13% in Q1 2026, selling an estimated $673K and leaving 34,810 shares worth $3.95M. The position accounts for 0.03% of the portfolio, ranked #564.

Schonfeld Strategic Advisors first reported a position in CPA in Q1 2017 and has held it in 20 quarters since. The position peaked at $43.3M in Q2 2024. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Schonfeld Strategic Advisors held 34,810 shares of Copa Holdings worth $3.95M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 5,126 Copa Holdings shares in Q1 2026, an estimated $673K.
  • Copa Holdings made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #564 holding.
  • Schonfeld Strategic Advisors first reported a position in Copa Holdings in Q1 2017 and has held it in 20 quarters since.
  • Schonfeld Strategic Advisors's Copa Holdings position peaked at $43.3M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.