Trexquant Investment LP

Position in CPA — Copa Holdings, S.A.

CIK 1633445 STAMFORD, CT

Position in CPA

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

Position Value

$14,702,453

+$9,948,443 QoQ

Shares Held

94,507

+125.9% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#40

of 322 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $83,450,003 across 6 Airlines names. CPA ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	602,780	$30,994,947
2	JBLU	Jetblue Airways Corp	3,124,558	$17,903,717
3	CPA	Copa Holdings, S.A. This page	94,507	$14,702,453
4	ALK	Alaska Air Group, Inc.	224,625	$11,725,425
5	AAL	American Airlines Group Inc.	373,312	$6,745,747
6	UAL	United Airlines Holdings, Inc.	10,131	$1,377,714

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,702,453	94,507	+125.9%	Shares	Sole	2026-08-14
2026-03-31	$4,754,010	41,845	+44.3%	Shares	Sole	2026-05-15
2025-12-31	$3,497,207	28,996	-63.8%	Shares	Sole	2026-02-17
2024-09-30	$7,513,768	80,070	+552.5%	Shares	Sole	2024-11-12
2024-03-31	$1,278,147	12,271	-63.3%	Shares	Sole	2024-05-14
2023-06-30	$3,699,232	33,453	-30.3%	Shares	Sole	2023-08-11
2023-03-31	$4,431,876	47,990	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$3,960,222	47,616	+271.1%	Shares	Sole	2023-02-13
2022-09-30	$859,872	12,832	-47.3%	Shares	Sole	2022-11-14
2022-06-30	$1,542,615	24,343	+36.0%	Shares	Sole	2022-08-11
2022-03-31	$1,497,490	17,904	+102.7%	Shares	Sole	2022-05-13
2021-12-31	$730,218	8,834	+146.8%	Shares	Sole	2022-02-14
2021-09-30	$291,340	3,580	+4.9%	Shares	Sole	2021-11-12
2021-03-31	$275,736	3,413	-44.5%	Shares	Sole	2021-05-13
2020-06-30	$311,146	6,154	-68.7%	Shares	Sole	2020-08-07
2020-03-31	$891,035	19,674	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.