Fourth Sail Capital LP CPA holdings history
COPA HOLDINGS SA-CLASS A · CUSIP P31076105 · CIK 1803158
As of 2026-06-30, Fourth Sail Capital LP reported 24.48K CPA (shares), valued at $3.81M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 82.10%; reported value decreased 75.49%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 24,481 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.55% | 136,784 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.52% | 130,200 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 4.21% | 184,966 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.43% | 204,901 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.43% | 207,790 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.70% | 156,985 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.36% | 108,293 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.02% | 64,993 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.42% | 71,993 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.42% | 71,993 | $7.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.02% | 64,993 | $6.77M | Shares decreased 9.72%; reported value decreased 11.55%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.36% | 108,293 | $10.31M | Shares increased 66.62%; reported value increased 52.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.70% | 156,985 | $14.73M | Shares increased 44.96%; reported value increased 42.92%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 5.43% | 207,790 | $18.26M | Shares increased 32.36%; reported value increased 23.96%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.43% | 204,901 | $18.95M | Shares decreased 1.39%; reported value increased 3.75%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.21% | 184,966 | $20.34M | Shares decreased 9.73%; reported value increased 7.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 2.52% | 130,200 | $15.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.55% | 136,784 | $15.54M | Shares increased 5.06%; reported value decreased 1.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.58% | 24,481 | $3.81M | Shares decreased 82.10%; reported value decreased 75.49%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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