Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
114,50 € ↑0,20 (0,17%)
2026-06-05
AKTIENPREIS
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionFmr Llc
Latest Disclosed Ownership1,273,116 shares
Ownership 4.15%
Fmr Llc ownership in C2H / Copa Holdings, S.A.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,273,116 shares of Copa Holdings, S.A. (DE:C2H). This represents 4.153 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 2,340,586 shares, indicating a decrease of -45.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 2,340,586 1,273,116 -45.61 4.15 -43.62
2024-02-09 2024-02-09 13G 1,259,764 2,340,586 85.80 7.37 81.25
2023-02-09 2023-02-09 13G/A 1,880,839 1,259,764 -33.02 4.06 -31.81
2022-02-09 2022-02-09 13G/A 3,081,995 1,880,839 -38.97 5.96 -39.39
2021-02-08 2021-02-08 13G 1,554,632 3,081,995 98.25 9.83 96.84
2018-02-13 2018-02-13 13G/A 2,299,106 1,554,632 -32.38 5.00 -32.60
2017-02-14 2017-02-14 13G/A 3,132,564 2,299,106 -26.61 7.41 -23.15
2016-02-12 2016-02-12 13G/A 3,344,579 3,132,564 -6.34 9.64 -3.62
2015-09-10 2015-09-10 13G/A 3,344,579 10.01
2015-02-13 2015-02-13 13G 2,249,570 6.73
2014-09-09 2014-09-09 13G/A 1,151,603 3.44
2014-02-14 2014-02-14 13G/A 2,961,401 8.86
2013-02-14 2013-02-14 13G/A 2,800,983 8.40
2012-02-14 2012-02-14 13G/A 3,058,566 9.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COPA HOLDINGS CL A P31076105 1,212,904 -107,430 -8.14 137,798 -13.47 0.0014
2026-02-17 2025-12-31 13F COPA HOLDINGS CL A P31076105 1,320,334 -15,067 -1.13 159,245 0.36 0.0081
2025-11-13 2025-09-30 13F COPA HOLDINGS CL A P31076105 1,335,401 -18,431 -1.36 158,672 6.58 0.0083
2025-08-14 2025-06-30 13F COPA HOLDINGS CL A P31076105 1,353,832 -106,361 -7.28 148,881 10.27 0.0084
2025-05-12 2025-03-31 13F COPA HOLDINGS CL A P31076105 1,460,193 -43,579 -2.90 135,009 2.16 0.0086
2025-02-13 2024-12-31 13F COPA HOLDINGS CL A P31076105 1,503,772 230,653 18.12 132,151 10.62 0.0079
2024-11-13 2024-09-30 13F COPA HOLDINGS CL A P31076105 1,273,119 -106,858 -7.74 119,469 -9.04 0.0073
2024-08-13 2024-06-30 13F COPA HOLDINGS CL A P31076105 1,379,977 -391,781 -22.11 131,346 -28.83 0.0084
2024-05-13 2024-03-31 13F COPA HOLDINGS CL A P31076105 1,771,758 -568,829 -24.30 184,546 -25.83 0.0124
2024-02-13 2023-12-31 13F COPA HOLDINGS CL A P31076105 2,340,587 -61,348 -2.55 248,828 16.24 0.0191
2023-11-13 2023-09-30 13F COPA HOLDINGS CL A P31076105 2,401,935 345,757 16.82 214,060 -5.85 0.0185
2023-08-11 2023-06-30 13F COPA HOLDINGS CL A P31076105 2,056,178 392,783 23.61 227,372 48.02 0.0191
2023-08-11 2023-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,663,395 403,631 32.04 153,615 46.61 0.0141
2023-05-11 2023-03-31 13F COPA HOLDINGS CL A P31076105 1,663,395 403,631 153,615 0.0028
2023-02-13 2022-12-31 13F COPA HOLDINGS CL A P31076105 1,259,764 116,629 10.20 104,775 36.78 0.0104
2022-11-10 2022-09-30 13F COPA HOLDINGS CL A P31076105 1,143,135 -27,481 -2.35 76,601 3.26 0.0080
2022-08-12 2022-06-30 13F COPA HOLDINGS CL A P31076105 1,170,616 -414,755 -26.16 74,182 -44.06 0.0074
2022-05-13 2022-03-31 13F COPA HOLDINGS CL A P31076105 1,585,371 -295,468 -15.71 132,601 -14.71 0.0106
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 1,880,839 -1,261,268 -40.14 155,470 -39.20 0.0115
2022-02-14 2021-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 3,142,107 0 0.00 255,705 8.03 0.0203
2021-11-15 2021-09-30 13F COPA HOLDINGS CL A P31076105 3,142,107 0 255,705 0.0203
2021-08-13 2021-06-30 13F COPA HOLDINGS CL A P31076105 3,142,107 8,341 0.27 236,695 -6.51 0.0185
2021-05-14 2021-03-31 13F COPA HOLDINGS CL A P31076105 3,133,766 51,771 1.68 253,177 6.37 0.0216
2021-02-08 2020-12-31 13F COPA HOLDINGS CL A P31076105 3,081,995 602,749 24.31 238,023 90.72 0.0212
2020-11-13 2020-09-30 13F COPA HOLDINGS CL A P31076105 2,479,246 -653,353 -20.86 124,805 -21.20 0.0126
2020-08-24 2020-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 3,132,599 2,026,398 183.19 158,384 216.14 0.0174
2020-08-13 2020-06-30 13F COPA HOLDINGS CL A P31076105 3,132,599 2,026,398 158,384 3,891.0314
2020-05-14 2020-03-31 13F COPA HOLDINGS CL A P31076105 1,106,201 93,474 9.23 50,100 -54.23 0.0069
2020-02-07 2019-12-31 13F COPA HOLDINGS CL A P31076105 1,012,727 236,833 30.52 109,456 42.85 0.0121
2019-11-13 2019-09-30 13F COPA HOLDINGS CL A P31076105 775,894 74,953 10.69 76,621 12.03 0.0092
2019-08-13 2019-06-30 13F COPA HOLDINGS CL A P31076105 700,941 -135,617 -16.21 68,391 1.42 0.0080
2019-05-13 2019-03-31 13F COPA HOLDINGS CL A P31076105 836,558 -161,932 -16.22 67,435 -14.19 0.0081
2019-02-13 2018-12-31 13F COPA HOLDINGS CL A P31076105 998,490 -148,260 -12.93 78,590 -14.16 0.0108
2018-11-09 2018-09-30 13F COPA HOLDINGS CL A P31076105 1,146,750 -118,289 -9.35 91,557 -23.51 0.0103
2018-08-10 2018-06-30 13F COPA HOLDINGS CL A P31076105 1,265,039 -108,900 -7.93 119,698 -32.27 0.0141
2018-05-14 2018-03-31 13F COPA HOLDINGS CL A P31076105 1,373,939 -178,991 -11.53 176,730 -15.11 0.0210
2018-02-12 2017-12-31 13F COPA HOLDINGS CL A P31076105 1,552,930 -345,416 -18.20 208,186 -11.94 0.0244
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 1,898,346 -174,640 -8.42 236,401 -2.53 0.0286
2017-08-29 2017-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 2,072,986 294,090 16.53 242,538 21.46 0.0301
2017-08-11 2017-06-30 13F COPA HOLDINGS CL A P31076105 2,072,986 294,090 242,538
2017-05-11 2017-03-31 13F COPA HOLDINGS CL A P31076105 1,778,896 -520,173 -22.63 199,681 -4.38 0.0254
2017-02-10 2016-12-31 13F COPA HOLDINGS CL A P31076105 2,299,069 -642,474 -21.84 208,825 -19.26 0.0279
2016-11-14 2016-09-30 13F COPA HOLDINGS CL A P31076105 2,941,543 -40,086 -1.34 258,649 65.99 0.0344
2016-08-11 2016-06-30 13F COPA HOLDINGS CL A P31076105 2,981,629 -141,553 -4.53 155,821 -26.36 0.0213
2016-05-16 2016-03-31 13F COPA HOLDINGS CL A P31076105 3,123,182 -9,281 -0.30 211,596 39.97 0.0293
2016-02-12 2015-12-31 13F COPA HOLDINGS CL A P31076105 3,132,463 -205,704 -6.16 151,173 8.00 0.0203
2015-11-10 2015-09-30 13F COPA HOLDINGS CL A P31076105 3,338,167 545,488 19.53 139,969 -39.32 0.0199
2015-08-25 2015-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 2,792,679 296,431 11.88 230,649 -8.49 0.0296
2015-08-13 2015-06-30 13F COPA HOLDINGS CL A P31076105 2,792,679 230,649
2015-05-14 2015-03-31 13F COPA HOLDINGS CL A P31076105 2,496,248 246,754 10.97 252,046 8.11 0.0321
2015-02-17 2014-12-31 13F COPA HOLDINGS CL A P31076105 2,249,494 793,070 54.45 233,138 49.20 0.0303
2014-11-14 2014-09-30 13F COPA HOLDINGS CL A P31076105 1,456,424 16,940 1.18 156,260 -23.86 0.0212
2014-08-14 2014-06-30 13F COPA HOLDINGS CL A P31076105 1,439,484 -635,922 -30.64 205,227 -31.89 0.0275
2014-05-15 2014-03-31 13F COPA HOLDINGS CL A P31076105 2,075,406 181,161 9.56 301,328 -0.65 0.0418
2014-02-13 2013-12-31 13F COPA HOLDINGS CL A P31076105 1,894,245 271,268 16.71 303,289 34.76 0.0429
2013-11-14 2013-09-30 13F COPA HOLDINGS CL A P31076105 1,622,977 -186,299 -10.30 225,058 -5.13 0.0345
2013-09-24 2013-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 1,809,276 1,809,276 237,232 0.0388
2013-08-14 2013-06-30 13F COPA HOLDINGS CL A P31076105 1,809,276 237,232 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.