Banco BTG Pactual S.A.

Position in CPA — Copa Holdings, S.A.

CIK 1536080 RIO DE JANEIRO, D5

Position in CPA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,656,850

+$8,439,896 QoQ

Shares Held

85,000

+742.4% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

5.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

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

Industrials · as of Mar 31, 2026

Banco BTG Pactual S.A. holds $11,135,454 across 3 Airlines names. CPA ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	85,000	$9,656,850
2	LTM	Latam Airlines Group S.A.	25,000	$1,236,000
3	UAL	United Airlines Holdings, Inc.	2,635	$242,604

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,656,850	85,000	+742.4%	Shares	Sole	2026-05-13
2025-12-31	$1,216,954	10,090	+185.0%	Shares	Sole	2026-02-12
2025-09-30	$420,622	3,540	-96.5%	Shares	Sole	2025-11-13
2024-12-31	$8,963,760	102,000	-14.4%	Shares	Sole	2025-02-12
2024-09-30	$11,182,912	119,170	+48.9%	Shares	Sole	2024-11-07
2024-06-30	$7,615,066	80,007	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$8,339,049	80,060	+27.0%	Shares	Sole	2024-05-09
2023-12-31	$6,702,420	63,046	+66.8%	Shares	Sole	2024-02-12
2023-09-30	$3,368,736	37,800	+62.2%	Shares	Sole	2023-11-14
2023-06-30	$2,576,514	23,300	-46.4%	Shares	Sole	2023-08-28
2023-03-31	$4,017,225	43,500	+141.7%	Shares	Sole	2023-05-10
2022-12-31	$1,497,060	18,000	-57.8%	Shares	Sole	2023-02-08
2021-03-31	$3,449,733	42,700	-52.5%	Shares	Sole	2021-05-17
2020-09-30	$4,528,636	89,961	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.