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Adds vs. Reduces by Quarter
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CPA —
COPA HOLDINGS SA
CUSIP: P31076105 · Held by 5 superinvestors · Combined value: $117,697,390
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.1% | $93,174,602 | 772,528 | REDUCE | -114,900 |
| 2 | Ken Griffin | 0.0% | $17,732,082 | 147,020 | REDUCE | -22,939 |
| 3 | Ray Dalio | 0.0% | $5,258,717 | 43,601 | REDUCE | -20,083 |
| 4 | John Rogers | 0.0% | $1,055,579 | 8,752 | NEW BUY | +8,752 |
| 5 | Dodge & Cox | 0.0% | $476,410 | 3,950 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| John Rogers | NEW BUY | +8,752 | New |
| Jim Simons | REDUCE | -114,900 | -12.9% |
| Ken Griffin | REDUCE | -22,939 | -13.5% |
| Ray Dalio | REDUCE | -20,083 | -31.5% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | ADD | +36,711 | +136.1% |
| Jim Simons | REDUCE | -110,400 | -11.1% |
| Ken Griffin | REDUCE | -625,759 | -78.6% |
Who Owns CPA? Superinvestor Holdings
COPA HOLDINGS SA is held by 5 tracked superinvestors, with a combined position value of $118 million . The largest positions are held by Jim Simons (0.1% of portfolio), Ken Griffin (0.0% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 3 reduced or exited.