Shellback Capital, LP

Position in CPA — Copa Holdings, S.A.

CIK 1591744 BOSTON, MA

Position in CPA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,633,200

+$7,598,359 QoQ

Shares Held

120,000

+139.8% QoQ

Ownership

0.294%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

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

Industrials · as of Mar 31, 2026

Shellback Capital, LP holds $30,292,900 across 5 Airlines names. CPA ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A. This page	120,000	$13,633,200
2	RYAAY	Ryanair Holdings PLC	100,000	$5,780,000
3	DAL	Delta Air Lines, Inc.	80,000	$5,318,400
4	UAL	United Airlines Holdings, Inc.	40,000	$3,682,800
5	LUV	Southwest Airlines Co	50,000	$1,878,500

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,633,200	120,000	+139.8%	Shares	Sole	2026-05-15
2025-12-31	$6,034,841	50,036	0.0%	Shares	Sole	2026-02-17
2025-09-30	$5,945,277	50,036	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,502,458	50,036	-78.2%	Shares	Sole	2025-08-14
2024-12-31	$20,212,400	230,000	-45.8%	Shares	Sole	2025-02-14
2024-09-30	$39,855,443	424,717	-3.5%	Shares	Sole	2024-11-14
2024-06-30	$41,879,200	440,000	+13.9%	Shares	Sole	2024-08-14
2024-03-31	$40,225,967	386,194	+49.1%	Shares	Sole	2024-05-15
2023-12-31	$27,543,326	259,085	-19.6%	Shares	Sole	2024-02-14
2023-09-30	$28,702,165	322,062	+69.5%	Shares	Sole	2023-11-14
2023-06-30	$21,010,200	190,000	+20.1%	Shares	Sole	2023-08-14
2023-03-31	$14,605,798	158,157	-49.2%	Shares	Sole	2023-05-15
2022-12-31	$25,871,442	311,067	+104.0%	Shares	Sole	2023-02-13
2022-09-30	$10,215,674	152,450	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$10,268,031	162,033	-47.6%	Shares	Sole	2022-08-15
2022-03-31	$25,852,538	309,093	-17.4%	Shares	Sole	2022-05-16
2021-12-31	$30,922,527	374,093	+33.6%	Shares	Sole	2022-02-14
2021-09-30	$22,792,991	280,081	+12.0%	Shares	Sole	2021-11-15
2021-06-30	$18,832,500	250,000	+8.4%	Shares	Sole	2021-08-16
2021-03-31	$18,632,032	230,623	0.0%	Shares	Sole	2021-05-27
2020-12-31	$17,811,014	230,623	-6.1%	Shares	Sole	2021-02-16
2020-09-30	$12,369,846	245,726	0.0%	Shares	Sole	2020-11-16
2020-06-30	$12,423,906	245,726	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.