Quantbot Technologies LP

Position in CPA — Copa Holdings, S.A.

CIK 1512991 NEW YORK, NY

Position in CPA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$221,998

+$22,045 QoQ

Shares Held

1,427

-18.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 323 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. CPA ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	263,834	$4,767,480
2	UAL	United Airlines Holdings, Inc.	30,514	$4,149,598
3	ALK	Alaska Air Group, Inc.	54,023	$2,820,000
4	JBLU	Jetblue Airways Corp	347,496	$1,991,152
5	ULCC	Frontier Group Holdings, Inc.	112,221	$887,668
6	LUV	Southwest Airlines Co	6,939	$356,803
7	CPA	Copa Holdings, S.A. This page	1,427	$221,998
8	LTM	Latam Airlines Group S.A.	3,754	$218,745

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,998	1,427	-18.9%	Shares	Sole	2026-08-12
2026-03-31	$199,953	1,760	-81.9%	Shares	Sole	2026-05-13
2025-12-31	$1,170,278	9,703	+31.2%	Shares	Sole	2026-02-10
2025-09-30	$878,555	7,394	-23.1%	Shares	Sole	2025-11-12
2024-03-31	$1,001,498	9,615	+161.3%	Shares	Sole	2024-05-06
2023-12-31	$391,220	3,680	-69.8%	Shares	Sole	2024-02-14
2023-09-30	$1,084,679	12,171	+524.8%	Shares	Sole	2023-11-07
2023-06-30	$215,409	1,948	-44.5%	Shares	Sole	2023-08-08
2022-12-31	$292,009	3,511	-9.3%	Shares	Sole	2023-02-13
2022-03-31	$323,854	3,872	+94.6%	Shares	Sole	2022-05-16
2021-12-31	$164,493	1,990	+103.9%	Shares	Sole	2022-02-11
2020-06-30	$49,346	976	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.