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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

CPA holding history

Copa Holdings, S.A. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPA overviewAll 13F holders of CPAFull Q2 2026 holdings

Shares (Q2 2026)
772,928
Value
$120.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CPA by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026772,928$120.2M0.2%+38,500+5.2%AddedHolders
Q1 2026734,428$83.4M0.1%−38,100−4.9%ReducedHolders
Q4 2025772,528$93.2M0.1%−114,900−12.9%ReducedHolders
Q3 2025887,428$105.4M0.1%−110,400−11.1%ReducedHolders
Q2 2025997,828$109.7M0.1%+119,300+13.6%AddedHolders
Q1 2025878,528$81.2M0.1%+76,900+9.6%AddedHolders
Q4 2024801,628$70.4M0.1%−68,757−7.9%ReducedHolders
Q3 2024870,385$81.7M0.1%−1,543−0.2%ReducedHolders
Q2 2024871,928$83.0M0.1%+16,100+1.9%AddedHolders
Q1 2024855,828$89.1M0.1%+164,600+23.8%AddedHolders
Q4 2023691,228$73.5M0.1%+22,300+3.3%AddedHolders
Q3 2023668,928$59.6M0.1%−75,200−10.1%ReducedHolders
Q2 2023744,128$82.3M0.1%+207,800+38.7%AddedHolders
Q1 2023536,328$49.5M0.1%+40,100+8.1%AddedHolders
Q4 2022496,228$41.3M0.1%+8,300+1.7%AddedHolders
Q3 2022487,928$32.7M<0.1%+89,400+22.4%AddedHolders
Q2 2022398,528$25.3M<0.1%+106,500+36.5%AddedHolders
Q1 2022292,028$24.4M<0.1%−83,087−22.1%ReducedHolders
Q4 2021375,115$31.0M<0.1%+126,087+50.6%AddedHolders
Q3 2021249,028$20.3M<0.1%−62,500−20.1%ReducedHolders
Q2 2021311,528$23.5M<0.1%−219,700−41.4%ReducedHolders
Q1 2021531,228$42.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.