CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -8.2% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +7 | 17.29M | $2.69B | +10 | −3 |
| Q1 2026 | 84 | +5 | 17.20M | $1.94B | +10 | −5 |
| Q4 2025 | 79 | 0 | 17.34M | $2.09B | +1 | −1 |
| Q3 2025 | 15 | +1 | 14.22M | $1.69B | +1 | — |
| Q2 2025 | 11 | 0 | 11.17M | $1.23B | — | — |
| Q1 2025 | 9 | -1 | 9.37M | $866.49M | — | −1 |
| Q4 2024 | 10 | -2 | 9.42M | $827.77M | +1 | −3 |
| Q3 2024 | 12 | +1 | 10.27M | $963.37M | +1 | — |
| Q2 2024 | 11 | — | 10.52M | $1.00B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.70M | -0.4% | $413.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 3.06M | -14.4% | $269.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.06M | -14.4% | $269.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.06M | -14.4% | $269.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 3.06M | -14.4% | $269.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.06M | -14.4% | $269.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 801.63K | -7.9% | $70.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 324.24K | +568.4% | $28.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 178.13K | +12.9% | $15.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 168.97K | -11.6% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 103.70K | -31.0% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 58.13K | -87.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 10.94K | Nuevo | $961,407 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 7.35K | 0.0% | $645,918 | 0.0% | Held | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $961,407 | 0.0% |
Posición cerrada
| T. Rowe Price | $6.18M | era 0.0% |
| D. E. Shaw & Co. | $1.53M | era 0.0% |
| Norges Bank | $220,055 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 297 tenedores, 25.30M acciones, $2.84B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.