Reported 770,295 shares, down 43 (0.0%) from the prior quarter.
Reported value 5.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 46360000 |
| 2021-12-31 | 61278000 |
| 2022-03-31 | 65600000 |
| 2022-06-30 | 48817000 |
| 2022-09-30 | 51617000 |
| 2022-12-31 | 75193332 |
| 2023-03-31 | 77261672 |
| 2023-06-30 | 99433426 |
| 2023-09-30 | 61117337 |
| 2023-12-31 | 78931348 |
| 2024-03-31 | 84928106 |
| 2024-06-30 | 65953458 |
| 2024-09-30 | 42701517 |
| 2024-12-31 | 5108904 |
| 2025-03-31 | 27579801 |
| 2025-06-30 | 74077771 |
| 2025-09-30 | 434762 |
| 2025-12-31 | 3029723 |
| 2026-03-31 | 25616783 |
| 2026-06-30 | 16469262 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 105,864 | -119,616 (-53.0%) | < 0.01% | $16,469,262 | 2026-08-14 | |
| Q1 2026 | Added | 225,480 | +200,360 (797.6%) | < 0.01% | $25,616,783 | 2026-05-15 | |
| Q4 2025 | Added | 25,120 | +21,461 (586.5%) | < 0.01% | $3,029,723 | 2026-02-17 | |
| Q3 2025 | Reduced | 3,659 | -669,959 (-99.5%) | < 0.01% | $434,762 | 2025-11-14 | |
| Q2 2025 | Added | 673,618 | +375,329 (125.8%) | 0.01% | $74,077,771 | 2025-08-14 | |
| Q1 2025 | Added | 298,289 | +240,154 (413.1%) | < 0.01% | $27,579,801 | 2025-05-15 | |
| Q4 2024 | Reduced | 58,135 | -396,911 (-87.2%) | < 0.01% | $5,108,904 | 2025-02-14 | |
| Q3 2024 | Reduced | 455,046 | -237,888 (-34.3%) | < 0.01% | $42,701,517 | 2024-11-14 | |
| Q2 2024 | Reduced | 692,934 | -122,428 (-15.0%) | 0.01% | $65,953,458 | 2024-08-14 | |
| Q1 2024 | Added | 815,362 | +72,898 (9.8%) | 0.02% | $84,928,106 | 2024-05-15 | |
| Q4 2023 | Added | 742,464 | +56,677 (8.3%) | 0.02% | $78,931,348 | 2024-02-14 | |
| Q3 2023 | Reduced | 685,787 | -213,412 (-23.7%) | 0.01% | $61,117,337 | 2023-11-14 | |
| Q2 2023 | Added | 899,199 | +62,581 (7.5%) | 0.02% | $99,433,426 | 2023-08-14 | |
| Q1 2023 | Reduced | 836,618 | -67,474 (-7.5%) | 0.02% | $77,261,672 | 2023-05-15 | |
| Q4 2022 | Added | 904,092 | +133,797 (17.4%) | 0.02% | $75,193,332 | 2023-02-14 | |
| Q3 2022 | Reduced | 770,295 | -43 (0.0%) | 0.01% | $51,617,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 770,338 | -13,976 (-1.8%) | 0.01% | $48,817,000 | 2022-08-15 | |
| Q1 2022 | Added | 784,314 | +42,987 (5.8%) | 0.01% | $65,600,000 | 2022-05-16 | |
| Q4 2021 | Added | 741,327 | +171,660 (30.1%) | 0.01% | $61,278,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 569,667 | -152,176 (-21.1%) | < 0.01% | $46,360,000 | 2021-11-15 | |
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Who else reported the position
203 managers reported COPA HOLDINGS SA for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | Added | 4,845,291 | +63,179 | 0.33% | $324,683,000 | 38 qtrs |
| Capital World Investors | Reduced | 3,597,246 | -6,774 | 0.05% | $241,051,000 | 8 qtrs |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | 3,390,335 | -170,800 | 13.03% | $227,186,000 | 27 qtrs |
| JPMorgan Chase & Co | Added | 2,563,412 | +716 | 0.02% | $171,775,000 | 38 qtrs |
| BlackRock Inc | Reduced | 2,257,021 | -52,776 | < 0.01% | $151,241,000 | 38 qtrs |
| MORGAN STANLEY | Added | 1,418,682 | +59,464 | 0.01% | $95,066,000 | 38 qtrs |
| MARSHALL WACE LLP | Reduced | 1,155,174 | -228,255 | 0.17% | $77,408,000 | 5 qtrs |
| FMR LLC | Reduced | 1,143,135 | -27,481 | < 0.01% | $76,601,000 | 38 qtrs |
| Alyeska Investment Group L P | Added | 782,948 | +96,921 | 0.61% | $52,465,000 | 7 qtrs |
| CITADEL ADVISORS LLC This report | Reduced | 770,295 | -43 | 0.01% | $51,617,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 770,295
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.