Position in CPA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,223,450
+$3,566,600 QoQ
Shares Held
85,000
0.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#47
of 322 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Banco BTG Pactual S.A. holds $13,223,450 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
85,000 | $13,223,450 |
All Filings in CPA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,223,450 | 85,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,656,850 | 85,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,216,954 | 10,090 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $420,622 | 3,540 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $8,963,760 | 102,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,182,912 | 119,170 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,615,066 | 80,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,339,049 | 80,060 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,702,420 | 63,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,368,736 | 37,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,576,514 | 23,300 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $4,017,225 | 43,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,497,060 | 18,000 | Shares | Sole | 2023-02-08 | |
| 2021-03-31 | $3,449,733 | 42,700 | 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. | ||||||