PDT Partners, LLC

Position in CPA — Copa Holdings, S.A.

CIK 1564702 New York, NY

Position in CPA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,006,071

+$271,356 QoQ

Shares Held

6,467

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#152

of 322 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PDT Partners, LLC holds $26,647,922 across 5 Airlines names. CPA ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	348,374	$17,913,391
2	JBLU	Jetblue Airways Corp	705,853	$4,044,537
3	DAL	Delta Air Lines, Inc.	22,400	$2,097,984
4	ULCC	Frontier Group Holdings, Inc.	200,498	$1,585,939
5	CPA	Copa Holdings, S.A. This page	6,467	$1,006,071

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,006,071	6,467	0.0%	Shares	Sole	2026-08-14
2026-03-31	$734,715	6,467	-54.7%	Shares	Sole	2026-05-15
2025-12-31	$1,720,742	14,267	-26.3%	Shares	Sole	2026-02-17
2025-09-30	$2,301,186	19,367	-38.2%	Shares	Sole	2025-11-17
2025-06-30	$3,446,569	31,341	+47.9%	Shares	Sole	2025-08-14
2024-12-31	$1,861,649	21,184	-44.8%	Shares	Sole	2025-02-14
2024-09-30	$3,598,576	38,348	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$3,734,292	39,234	0.0%	Shares	Sole	2024-08-15
2024-03-31	$4,086,613	39,234	-18.3%	Shares	Sole	2024-05-15
2023-12-31	$5,107,451	48,043	+9.8%	Shares	Sole	2024-02-14
2023-09-30	$3,899,178	43,752	+10.9%	Shares	Sole	2023-11-14
2023-06-30	$4,363,597	39,461	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$3,633,880	39,349	+27.2%	Shares	Sole	2023-05-15
2022-12-31	$2,573,529	30,943	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,073,825	30,948	+151.3%	Shares	Sole	2022-11-14
2022-06-30	$780,274	12,313	-31.5%	Shares	Sole	2022-08-15
2022-03-31	$1,502,508	17,964	+86.7%	Shares	Sole	2022-05-16
2020-06-30	$486,387	9,620	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.