HRT FINANCIAL LP

Position in CPA — Copa Holdings, S.A.

CIK 1475597 NEW YORK, NY

Position in CPA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$11,478,472

+$3,301,114 QoQ

Shares Held

101,034

+49.0% QoQ

Ownership

0.338%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

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

Industrials · as of Mar 31, 2026

HRT FINANCIAL LP holds $80,641,516 across 9 Airlines names. CPA ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	3,291,557	$35,351,322
2	UAL	United Airlines Holdings, Inc.	143,555	$13,217,108
3	CPA	Copa Holdings, S.A. This page	101,034	$11,478,472
4	LUV	Southwest Airlines Co	239,362	$8,992,830
5	ULCC	Frontier Group Holdings, Inc.	1,674,034	$5,909,340
6	SKYW	Skywest Inc	38,328	$3,519,660
7	LTM	Latam Airlines Group S.A.	21,463	$1,061,130
8	JBLU	Jetblue Airways Corp	130,899	$578,573

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,478,472	101,034	+49.0%	Shares	Defined	2026-05-14
2025-12-31	$8,177,358	67,800	+1087.4%	Shares	Defined	2026-02-12
2024-12-31	$501,794	5,710	-7.7%	Shares	Defined	2025-02-14
2024-09-30	$580,494	6,186	-85.2%	Shares	Defined	2024-11-12
2024-06-30	$3,967,483	41,684	+25.7%	Shares	Defined	2024-08-12
2024-03-31	$3,452,799	33,149	+361.2%	Shares	Defined	2024-05-13
2023-12-31	$764,049	7,187	+2.3%	Shares	Defined	2024-02-09
2023-09-30	$626,246	7,027	-95.1%	Shares	Defined	2023-11-13
2023-06-30	$15,923,077	143,996	+1300.9%	Shares	Defined	2023-08-11
2022-06-30	$651,380	10,279	-67.8%	Shares	Defined	2022-08-12
2022-03-31	$2,667,948	31,898	+70.7%	Shares	Defined	2022-05-16
2021-12-31	$1,544,254	18,682	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.