Y-Intercept (Hong Kong) Ltd

Position in CPA — Copa Holdings, S.A.

CIK 1772875 HONG KONG, K3

Position in CPA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,220,270

+$3,206,905 QoQ

Shares Held

37,147

+342.1% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

5 quarters on record

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

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $12,116,362 across 3 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	394,744	$7,133,024
2	LTM	Latam Airlines Group S.A.	79,763	$4,647,790
3	JBLU	Jetblue Airways Corp	58,560	$335,548

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,220,270	37,147	+342.1%	Shares	Sole	2026-04-27
2025-12-31	$1,013,365	8,402	-7.8%	Shares	Sole	2026-02-13
2024-06-30	$867,280	9,112	-4.3%	Shares	Sole	2024-08-14
2023-06-30	$1,052,832	9,521	+185.0%	Shares	Sole	2023-08-14
2023-03-31	$308,541	3,341	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.