Shellback Capital’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 | $13.6M | Buy |
120,000
+69,964
| +140% | +$9.18M | 1.94% | 16 |
|
|
2025
Q4 | $6.03M | Hold |
50,036
| – | – | 0.58% | 47 |
|
|
2025
Q3 | $5.95M | Hold |
50,036
| – | – | 0.38% | 72 |
|
|
2025
Q2 | $5.5M | Sell |
50,036
-20,000
| -29% | -$1.97M | 0.37% | 72 |
|
|
2025
Q1 | $6.48M | Sell |
70,036
-159,964
| -70% | -$14.8M | 0.63% | 48 |
|
|
2024
Q4 | $20.2M | Sell |
230,000
-194,717
| -46% | -$18.5M | 1.39% | 21 |
|
|
2024
Q3 | $39.9M | Sell |
424,717
-15,283
| -3% | -$1.38M | 3.22% | 6 |
|
|
2024
Q2 | $41.9M | Buy |
440,000
+53,806
| +14% | +$5.37M | 3.07% | 2 |
|
|
2024
Q1 | $40.2M | Buy |
386,194
+127,109
| +49% | +$12.6M | 2.7% | 4 |
|
|
2023
Q4 | $27.5M | Sell |
259,085
-62,977
| -20% | -$5.76M | 2.42% | 8 |
|
|
2023
Q3 | $28.7M | Buy |
322,062
+132,062
| +70% | +$13.7M | 2.78% | 8 |
|
|
2023
Q2 | $21M | Buy |
190,000
+31,843
| +20% | +$3.19M | 1.86% | 17 |
|
|
2023
Q1 | $14.6M | Sell |
158,157
-152,910
| -49% | -$13.9M | 1.65% | 20 |
|
|
2022
Q4 | $25.9M | Buy |
311,067
+158,617
| +104% | +$12.5M | 4.64% | 3 |
|
|
2022
Q3 | $10.2M | Sell |
152,450
-9,583
| -6% | -$667K | 1.48% | 21 |
|
|
2022
Q2 | $10.3M | Sell |
162,033
-147,060
| -48% | -$10.4M | 1.79% | 19 |
|
|
2022
Q1 | $25.9M | Sell |
309,093
-65,000
| -17% | -$5.34M | 3.42% | 7 |
|
|
2021
Q4 | $30.9M | Buy |
374,093
+94,012
| +34% | +$7.37M | 1.79% | 19 |
|
|
2021
Q3 | $22.8M | Buy |
280,081
+30,081
| +12% | +$2.25M | 1.33% | 29 |
|
|
2021
Q2 | $18.8M | Buy |
250,000
+19,377
| +8% | +$1.56M | 1.02% | 36 |
|
|
2021
Q1 | $18.6M | Hold |
230,623
| – | – | 1.11% | 30 |
|
|
2020
Q4 | $17.8M | Sell |
230,623
-15,103
| -6% | -$1.01M | 1.43% | 24 |
|
|
2020
Q3 | $12.4M | Hold |
245,726
| – | – | 0.96% | 43 |
|
|
2020
Q2 | $12.4M | Buy |
+245,726
| New | +$11.3M | 1.3% | 28 |
|
|
2018
Q4 | – | Sell |
-15,922
| Closed | -$1.27M | – | 73 |
|
|
2018
Q3 | $1.27M | Sell |
15,922
-1,736
| -10% | -$152K | 0.11% | 71 |
|
|
2018
Q2 | $1.67M | Buy |
17,658
+3,923
| +29% | +$440K | 0.12% | 94 |
|
|
2018
Q1 | $1.77M | Sell |
13,735
-23,723
| -63% | -$3.18M | 0.13% | 87 |
|
|
2017
Q4 | $5.02M | Buy |
37,458
+3,139
| +9% | +$408K | 0.37% | 66 |
|
|
2017
Q3 | $4.27M | Sell |
34,319
-219,614
| -86% | -$27.8M | 0.39% | 57 |
|
|
2017
Q2 | $29.7M | Sell |
253,933
-49,735
| -16% | -$5.73M | 2.56% | 12 |
|
|
2017
Q1 | $34.1M | Buy |
303,668
+96,600
| +47% | +$9.83M | 3.06% | 9 |
|
|
2016
Q4 | $18.8M | Buy |
+207,068
| New | +$18.8M | 1.92% | 15 |
|
Other funds holding CPA
SIM
BIP
AIM
Shellback Capital's CPA Position: Q1 2026 in Review
Shellback Capital increased its Copa Holdings (CPA) stake by 140% in Q1 2026, buying an estimated $9.18M and bringing the position to 120,000 shares worth $13.6M. The position accounts for 1.94% of the portfolio, ranked #16.
Shellback Capital first reported a position in CPA in Q4 2016 and has held it in 32 quarters since. The position peaked at $41.9M in Q2 2024. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Shellback Capital held 120,000 shares of Copa Holdings worth $13.6M as of Q1 2026.
- Shellback Capital bought 69,964 Copa Holdings shares in Q1 2026, an estimated $9.18M.
- Copa Holdings made up 1.94% of Shellback Capital's portfolio in Q1 2026, its #16 holding.
- Shellback Capital first reported a position in Copa Holdings in Q4 2016 and has held it in 32 quarters since.
- Shellback Capital's Copa Holdings position peaked at $41.9M in Q2 2024.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.