Cliff Asness's CPA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,154 shares of Copa Holdings, S.A. (CPA) worth $346,826, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CPA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 280,078 shares. Largest reduction occurred in Q3 2022, reducing 302,996 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Copa Holdings (CPA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Copa Holdings (CPA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +655 | Add 26.21% | 3,154 | $109.96 |
| Q4 2025 | +2,499 | New Buy | 2,499 | $120.73 |
| Q4 2023 | -73,401 | Sold Out | 0 | $0.00 |
| Q3 2023 | -6,760 | Reduce 8.43% | 73,401 | $89.12 |
| Q2 2023 | -137,607 | Reduce 63.19% | 80,161 | $109.76 |
| Q1 2023 | -118,405 | Reduce 35.22% | 217,768 | $92.35 |
| Q4 2022 | -3,634 | Reduce 1.07% | 336,173 | $82.72 |
| Q3 2022 | -302,996 | Reduce 47.14% | 339,807 | $66.80 |
| Q2 2022 | +280,078 | Add 77.21% | 642,803 | $60.44 |
| Q1 2022 | +219,178 | Add 152.69% | 362,725 | $81.39 |
| Q4 2021 | -24,722 | Reduce 14.69% | 143,547 | $82.35 |
| Q3 2021 | -63,878 | Reduce 27.52% | 168,269 | $81.38 |
| Q2 2021 | -148,832 | Reduce 39.07% | 232,147 | $75.33 |
| Q1 2021 | +164,891 | Add 76.31% | 380,979 | $80.79 |
| Q4 2020 | -772 | Reduce 0.36% | 216,088 | $75.91 |
| Q3 2020 | -19,524 | Reduce 8.26% | 216,860 | $50.34 |
| Q2 2020 | +236,384 | New Buy | 236,384 | $49.35 |
| Q2 2019 | -45,209 | Sold Out | 0 | $0.00 |
| Q1 2019 | -133,639 | Reduce 74.72% | 45,209 | $79.39 |
| Q4 2018 | +4,218 | Add 2.42% | 178,848 | $78.71 |
| Q3 2018 | +75,644 | Add 76.42% | 174,630 | $79.84 |
| Q2 2018 | -94,111 | Reduce 48.74% | 98,986 | $94.62 |
| Q1 2018 | -177,514 | Reduce 47.90% | 193,097 | $128.63 |
| Q4 2017 | -149,933 | Reduce 28.80% | 370,611 | $134.06 |
| Q3 2017 | +62,412 | Add 13.62% | 520,544 | $124.53 |
| Q2 2017 | +99,300 | Add 27.67% | 458,132 | $117.00 |
| Q1 2017 | +235,680 | Add 191.37% | 358,832 | $112.25 |
| Q4 2016 | +123,152 | New Buy | 123,152 | $90.83 |
| Q3 2016 | -4,797 | Sold Out | 0 | $0.00 |
| Q2 2016 | +4,797 | New Buy | 4,797 | $52.32 |
| Q1 2016 | -110,348 | Sold Out | 0 | $0.00 |
| Q4 2015 | +110,348 | New Buy | 110,348 | $48.26 |
| Q3 2015 | -3,442 | Sold Out | 0 | $0.00 |
| Q2 2015 | -2,158 | Reduce 38.54% | 3,442 | $82.51 |
| Q1 2015 | -12,900 | Reduce 69.73% | 5,600 | $100.89 |
| Q4 2014 | +18,500 | New Buy | 18,500 | $103.62 |
| Q1 2014 | -108,262 | Sold Out | 0 | $0.00 |
| Q4 2013 | -8,023 | Reduce 6.90% | 108,262 | $160.11 |
| Q3 2013 | -6,384 | Reduce 5.20% | 116,285 | $138.67 |
| Q2 2013 | +122,669 | Add 0.00% | 122,669 | $131.12 |
| Q4 2012 | +76,800 | Add 0.00% | 76,800 | $99.45 |
Cliff Asness's Copa Holdings Investment FAQs
Cliff Asness first purchased Copa Holdings, S.A. (CPA) in Q4 2012, acquiring 76,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Copa Holdings, S.A. (CPA) for 42 quarters since Q4 2012.
Cliff Asness's largest addition to Copa Holdings, S.A. (CPA) was in Q2 2022, adding 642,803 shares worth $38.85 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,154 shares of Copa Holdings, S.A. (CPA), valued at approximately $346,826.
As of the Q1 2026 filing, Copa Holdings, S.A. (CPA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Copa Holdings, S.A. (CPA) was 642,803 shares, as reported at the end of Q2 2022.