Squarepoint Ops LLC

Position in CPA — Copa Holdings, S.A.

CIK 1642575 NEW YORK, NY

Position in CPA

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

Position Value

$2,261,293

+$1,713,242 QoQ

Shares Held

19,904

+338.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

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

Industrials · as of Mar 31, 2026

Squarepoint Ops LLC holds $88,462,988 across 10 Airlines names. CPA ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	621,921	$57,260,266
2	LUV	Southwest Airlines Co	506,981	$19,047,276
3	SKYW	Skywest Inc	71,990	$6,610,841
4	CPA	Copa Holdings, S.A. This page	19,904	$2,261,293
5	DAL	Delta Air Lines, Inc.	17,267	$1,147,910
6	LTM	Latam Airlines Group S.A.	17,412	$860,849
7	ALGT	Allegiant Travel CO	6,834	$553,827
8	ULCC	Frontier Group Holdings, Inc.	76,531	$270,154

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,261,293	19,904	+338.0%	Shares	Defined	2026-05-15
2025-12-31	$548,051	4,544	+75.3%	Shares	Defined	2026-02-13
2025-09-30	$307,981	2,592	-79.2%	Shares	Defined	2025-11-14
2025-03-31	$1,150,942	12,448	+176.6%	Shares	Defined	2025-08-27
2024-09-30	$422,280	4,500	-56.1%	Shares	Defined	2024-11-14
2024-03-31	$1,068,473	10,258	-10.2%	Shares	Defined	2024-05-15
2023-09-30	$1,017,750	11,420	-2.1%	Shares	Defined	2023-11-14
2023-06-30	$1,289,583	11,662	+15.6%	Shares	Defined	2023-08-14
2022-09-30	$675,862	10,086	-78.7%	Shares	Defined	2022-11-14
2022-06-30	$3,001,646	47,367	+91.2%	Shares	Defined	2022-08-15
2022-03-31	$2,071,595	24,768	+581.8%	Shares	Defined	2022-05-16
2021-03-31	$293,510	3,633	-0.2%	Shares	Defined	2021-05-17
2020-12-31	$281,194	3,641	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.