CPA β€” COPA HOLDINGS SA

Ownership history in PEAK6 LLC  Β·  9 quarters on record

AI Ownership Summary

PEAK6 LLC reported COPA HOLDINGS SA (CPA) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows CPA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in COPA HOLDINGS SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEAK6 LLC held CPA β€” position size vs. price
% of Fund (quarterly)    CPA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,249 -14,451 -73.4% 0.00% $633K 2026-02-14 (Est.) $144.18
2025 Q4 REDUCED 19,700 -55,300 -73.7% 0.00% $2.4M 2026-02-14 (Est.) $144.18
2025 Q3 ADDED 75,000 +40,600 +118.0% 0.01% $8.9M 2025-11-14 $121.86
2025 Q2 REDUCED 34,400 -78,600 -69.6% 0.01% $3.8M 2025-08-14 $112.10
2025 Q2 ADDED 113,000 +78,900 +231.4% 0.02% $12.4M 2025-08-14 $112.10
2025 Q1 ADDED 34,100 +25,379 +291.0% 0.01% $3.2M 2025-05-14 $96.10
2025 Q1 REDUCED 8,721 -25,379 -74.4% 0.00% $806K 2025-05-14 $96.10
2024 Q4 ADDED 34,100 +19,963 +141.2% 0.01% $3.0M 2025-02-13 $88.33
2024 Q4 INITIATED 14,137 β€” β€” 0.00% $1.2M 2025-02-13 $88.33

FAQ About PEAK6 LLC and CPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning CPA?

PEAK6 LLC reported CPA across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CPA position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for CPA was 0.02% in 2025 Q2.

What is the latest reported CPA position on this page?

The most recent filing on this page is 2025 Q4, when PEAK6 LLC reported 5,249 shares, equal to 0.00% of portfolio, with an estimated market value of $633K.

What does the chart on this CPA ownership page compare?

The chart compares PEAK6 LLC's quarterly CPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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