DELTEC ASSET MANAGEMENT LLC

Position in CPA — Copa Holdings, S.A.

CIK 1269950 New York, NY

Position in CPA

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,172,559

-$1,398,560 QoQ

Shares Held

27,925

-26.3% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DELTEC ASSET MANAGEMENT LLC holds $13,387,607 across 3 Airlines names. CPA ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	269,600	$9,915,888
2	CPA	Copa Holdings, S.A. This page	27,925	$3,172,559
3	DAL	Delta Air Lines, Inc.	4,500	$299,160

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,172,559	27,925	-26.3%	Shares	Sole	2026-04-24
2025-12-31	$4,571,119	37,900	-3.8%	Shares	Sole	2026-01-29
2025-09-30	$4,681,508	39,400	-33.6%	Shares	Sole	2025-10-24
2025-06-30	$6,529,468	59,375	-30.4%	Shares	Sole	2025-07-18
2024-12-31	$7,499,239	85,335	-21.4%	Shares	Sole	2025-01-27
2024-09-30	$10,189,804	108,587	-8.0%	Shares	Sole	2024-10-25
2024-06-30	$11,232,477	118,013	+1.7%	Shares	Sole	2024-07-16
2024-03-31	$12,089,955	116,071	+38.9%	Shares	Sole	2024-04-17
2023-12-31	$8,881,668	83,545	+106.6%	Shares	Sole	2024-01-22
2023-09-30	$3,604,458	40,445	+31.1%	Shares	Sole	2023-10-23
2023-06-30	$3,411,393	30,850	-23.6%	Shares	Sole	2023-07-18
2023-03-31	$3,730,940	40,400	-6.9%	Shares	Sole	2023-04-17
2022-12-31	$3,609,578	43,400	-4.7%	Shares	Sole	2023-01-25
2022-09-30	$3,052,305	45,550	+3.4%	Shares	Sole	2022-10-26
2022-06-30	$2,791,448	44,050	0.0%	Shares	Sole	2022-07-18
2022-03-31	$3,684,342	44,050	-11.8%	Shares	Sole	2022-04-11
2021-12-31	$4,128,867	49,950	-5.9%	Shares	Sole	2022-01-25
2021-09-30	$4,321,278	53,100	-4.7%	Shares	Sole	2021-10-13
2021-06-30	$4,195,881	55,700	+26.6%	Shares	Sole	2021-07-15
2021-03-31	$3,554,760	44,000	+200.3%	Shares	Sole	2021-04-21
2020-12-31	$1,131,419	14,650	-72.3%	Shares	Sole	2021-01-20
2020-09-30	$2,666,761	52,975	+50.2%	Shares	Sole	2020-10-23
2020-06-30	$1,783,504	35,275	+11.0%	Shares	Sole	2020-07-29
2020-03-31	$1,439,089	31,775	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.