Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
114,50 € ↑0,20 (0,17%)
2026-06-05
AKTIENPREIS
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionMorgan Stanley
Latest Disclosed Ownership320,600 shares
Latest Disclosed Value $ 36,423,392
Morgan Stanley reports 18.72% increase in ownership of C2H / Copa Holdings, S.A.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 320,600 shares of Copa Holdings, S.A. (DE:C2H) valued at $31,418,800 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 270,039 shares of Copa Holdings, S.A.. This represents a change in shares of 18.72% during the quarter. The current value of the position is $36,708,700 USD.

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 320,600 50,561 18.72 36,423 11.83 0.0022
2026-05-27 2025-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 270,039 5,914 2.24 32,570 3.78 0.0019
2026-02-13 2025-12-31 13F COPA HOLDINGS CL A P31076105 270,039 5,914 32,570 0.0019
2026-05-27 2025-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 264,125 29,914 12.77 31,383 21.85 0.0019
2025-11-14 2025-09-30 13F COPA HOLDINGS CL A P31076105 264,125 29,914 31,383 0.0019
2025-08-15 2025-06-30 13F COPA HOLDINGS CL A P31076105 234,211 13,563 6.15 25,756 26.25 0.0017
2025-05-15 2025-03-31 13F COPA HOLDINGS CL A P31076105 220,648 -12,973 -5.55 20,401 -0.63 0.0015
2025-05-15 2024-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 233,621 14,751 6.74 20,531 -0.04 0.0014
2025-02-14 2024-12-31 13F COPA HOLDINGS CL A P31076105 233,621 14,751 20,531 0.0014
2025-05-14 2024-09-30 13F/A-2 COPA HOLDINGS CL A P31076105 218,870 -33,872 -13.40 20,539 -14.62 0.0015
2025-02-14 2024-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 218,870 -33,872 20,539 0.0015
2024-11-14 2024-09-30 13F COPA HOLDINGS CL A P31076105 218,870 -33,872 20,539 0.0015
2025-05-14 2024-06-30 13F/A-2 COPA HOLDINGS CL A P31076105 252,742 -40,572 -13.83 24,056 -21.26 0.0019
2024-10-17 2024-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 252,742 -40,572 24,056 0.0019
2024-08-14 2024-06-30 13F COPA HOLDINGS CL A P31076105 252,742 -40,572 24,056 0.0019
2024-10-17 2024-03-31 13F/A-2 COPA HOLDINGS CL A P31076105 293,314 -13,467 -4.39 30,552 -6.32 0.0025
2024-08-16 2024-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 293,314 -13,467 30,552 0.0003
2024-05-15 2024-03-31 13F COPA HOLDINGS CL A P31076105 293,314 -13,467 30,552 0.0025
2024-08-16 2023-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 306,781 -72,302 -19.07 32,614 -3.46 0.0029
2024-02-13 2023-12-31 13F COPA HOLDINGS CL A P31076105 306,781 -72,302 32,614 0.0029
2023-11-15 2023-09-30 13F COPA HOLDINGS CL A P31076105 379,083 18,376 5.09 33,784 -15.30 0.0034
2023-08-14 2023-06-30 13F COPA HOLDINGS CL A P31076105 360,707 64,787 21.89 39,887 45.96 0.0039
2023-05-15 2023-03-31 13F COPA HOLDINGS CL A P31076105 295,920 -939,002 -76.04 27,328 -73.39 0.0029
2023-02-14 2022-12-31 13F COPA HOLDINGS CL A P31076105 1,234,922 -183,760 -12.95 102,708 8.04 0.0117
2022-11-14 2022-09-30 13F COPA HOLDINGS CL A P31076105 1,418,682 59,464 4.37 95,066 10.37 0.0130
2022-10-27 2022-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 1,359,218 139,006 11.39 86,134 -15.60 0.0112
2022-08-15 2022-06-30 13F COPA HOLDINGS CL A P31076105 1,359,218 139,006 86,134 0.0112
2022-10-27 2022-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,220,212 -31,457 -2.51 102,058 -1.36 0.0138
2022-05-13 2022-03-31 13F COPA HOLDINGS CL A P31076105 1,220,212 -31,457 102,058 0.0138
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 1,251,669 231,502 22.69 103,462 24.62 0.0128
2021-11-15 2021-09-30 13F COPA HOLDINGS CL A P31076105 1,020,167 -45,257 -4.25 83,021 3.44 0.0112
2021-08-23 2021-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 1,065,424 42,925 4.20 80,259 -2.84 0.0106
2021-08-16 2021-06-30 13F COPA HOLDINGS CL A P31076105 1,065,424 42,925 80,259 0.0022
2021-05-17 2021-03-31 13F COPA HOLDINGS CL A P31076105 1,022,499 946,427 1,244.12 82,608 1,306.09 0.0121
2021-02-16 2020-12-31 13F COPA HOLDINGS CL A P31076105 76,072 -14 -0.02 5,875 53.39 0.0009
2020-11-13 2020-09-30 13F COPA HOLDINGS CL A P31076105 76,086 -116,487 -60.49 3,830 -60.67 0.0007
2020-08-14 2020-06-30 13F COPA HOLDINGS CL A P31076105 192,573 49,445 34.55 9,737 50.19 0.0022
2020-05-26 2020-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 143,128 -1,787 -1.23 6,483 -58.61 0.0018
2020-05-15 2020-03-31 13F COPA HOLDINGS CL A P31076105 143,128 -1,787 6,483 498.0295
2020-02-14 2019-12-31 13F COPA HOLDINGS CL A P31076105 144,915 -22,427 -13.40 15,664 -5.21 0.0036
2019-11-14 2019-09-30 13F COPA HOLDINGS CL A P31076105 167,342 -17,461 -9.45 16,525 -8.35 0.0044
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 184,803 -132,699 -41.79 18,031 -29.55 0.0048
2019-05-15 2019-03-31 13F COPA HOLDINGS CL A P31076105 317,502 -8,240 -2.53 25,593 -0.18 0.0072
2019-02-14 2018-12-31 13F COPA HOLDINGS CL A P31076105 325,742 -179,327 -35.51 25,639 -36.42 0.0077
2019-04-23 2018-09-30 13F/A-2 COPA HOLDINGS CL A P31076105 505,069 11,735 2.38 40,323 -13.61 0.0101
2018-11-20 2018-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 505,069 0 40,323 0.0101
2018-11-14 2018-09-30 13F COPA HOLDINGS CL A P31076105 505,069 11,735 40,323
2019-04-23 2018-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 493,334 -679,823 -57.95 46,678 -69.07 0.0126
2018-08-14 2018-06-30 13F COPA HOLDINGS CL A P31076105 493,334 -679,823 46,678
2019-04-23 2018-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,173,157 -51,028 -4.17 150,904 -8.05 0.0419
2018-05-14 2018-03-31 13F COPA HOLDINGS CL A P31076105 1,173,157 -51,028 150,904
2019-04-23 2017-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,224,185 29,071 2.43 164,114 10.27 0.0449
2018-02-14 2017-12-31 13F COPA HOLDINGS CL A P31076105 1,224,185 29,071 164,114
2017-11-14 2017-09-30 13F COPA HOLDINGS CL A P31076105 1,195,114 -55,219 -4.42 148,826 1.73 0.0446
2017-08-11 2017-06-30 13F COPA HOLDINGS CL A P31076105 1,250,333 40,832 3.38 146,289 7.75 0.0442
2017-05-22 2017-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,209,501 -133,312 -9.93 135,766 11.31 0.0417
2017-05-12 2017-03-31 13F COPA HOLDINGS CL A P31076105 1,209,501 135,766
2017-02-22 2016-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 1,342,813 -156,451 -10.44 121,968 -7.48 0.0399
2017-02-13 2016-12-31 13F COPA HOLDINGS CL A P31076105 1,342,813 121,968
2016-11-10 2016-09-30 13F COPA HOLDINGS CL A P31076105 1,499,264 73,608 5.16 131,830 76.94 0.0450
2016-08-12 2016-06-30 13F COPA HOLDINGS CL A P31076105 1,425,656 -56,927 -3.84 74,504 -25.83 0.0269
2016-05-12 2016-03-31 13F COPA HOLDINGS CL A P31076105 1,482,583 452,622 43.95 100,444 102.08 0.0387
2016-02-09 2015-12-31 13F COPA HOLDINGS CL A P31076105 1,029,961 139,235 15.63 49,706 33.09 0.0180
2016-02-08 2015-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 890,726 7,037 0.80 37,349 -48.83 0.0138
2015-11-09 2015-09-30 13F COPA HOLDINGS CL A P31076105 890,726 37,349
2015-08-12 2015-06-30 13F COPA HOLDINGS CL A P31076105 883,689 -40,497 -4.38 72,984 -21.79 0.0253
2015-05-14 2015-03-31 13F COPA HOLDINGS CL A P31076105 924,186 69,947 8.19 93,315 5.40 0.0344
2015-02-13 2014-12-31 13F COPA HOLDINGS CL A P31076105 854,239 -51,960 -5.73 88,532 -8.94 0.0324
2014-12-16 2014-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 906,199 -259,471 -22.26 97,224 -41.50 0.0374
2014-11-14 2014-09-30 13F COPA HOLDINGS CL A P31076105 906,199 97,224
2014-08-12 2014-06-30 13F COPA HOLDINGS CL A P31076105 1,165,670 -280,812 -19.41 166,190 -20.87 0.2843
2014-05-13 2014-03-31 13F COPA HOLDINGS CL A P31076105 1,446,482 -141,249 -8.90 210,015 -17.39 0.0879
2014-02-13 2013-12-31 13F COPA HOLDINGS CL A P31076105 1,587,731 -25,024 -1.55 254,213 13.67 0.1081
2013-11-13 2013-09-30 13F COPA HOLDINGS SA COM ST COM P31076105 1,612,755 25,968 1.64 223,641 7.49 0.1057
2013-08-08 2013-06-30 13F COPA HOLDINGS SA COM ST COM P31076105 1,586,787 1,586,787 208,059 0.1050
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.