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Cliff Asness’s CPA Holdings & Trades

First Buy
Q4 2012
Duration Held
42 Quarters
Largest Add
Q2 2022
+280,078 Shares
Current Position
3,154 Shares
$346,826 Value

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.