CPA COPA HOLDINGS SA

Ownership history in PEAK6 LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in COPA HOLDINGS SA (CPA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,249 -14,451 -73.4% 0.00% $633K $119.22
2025 Q4 REDUCED 19,700 -55,300 -73.7% 0.00% $2.4M $119.22
2025 Q3 ADDED 75,000 +40,600 +118.0% 0.01% $8.9M $115.89
2025 Q2 REDUCED 34,400 -78,600 -69.6% 0.01% $3.8M $105.82
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPA price (monthly, adj. close)
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