Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
114,50 € ↑0,20 (0,17%)
2026-06-05
AKTIENPREIS
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,915 shares
Latest Disclosed Value $ 331,173
Northern Trust Corp reports 40.07% decrease in ownership of C2H / Copa Holdings, S.A.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,915 shares of Copa Holdings, S.A. (DE:C2H) valued at $285,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,864 shares of Copa Holdings, S.A.. This represents a change in shares of -40.07% during the quarter. The current value of the position is $333,768 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)
2026-05-14 2026-03-31 13F COPA HOLDINGS CL A P31076105 2,915 -1,949 -40.07 331 -43.52 0.0000
2026-02-17 2025-12-31 13F COPA HOLDINGS CL A P31076105 4,864 -13 -0.27 587 1.21 0.0001
2025-11-14 2025-09-30 13F COPA HOLDINGS CL A P31076105 4,877 -2,841 -36.81 579 -31.72 0.0001
2025-08-13 2025-06-30 13F COPA HOLDINGS CL A P31076105 7,718 -12,797 -62.38 849 -55.27 0.0001
2025-05-13 2025-03-31 13F COPA HOLDINGS CL A P31076105 20,515 -335 -1.61 1,897 3.49 0.0003
2025-02-14 2024-12-31 13F COPA HOLDINGS CL A P31076105 20,850 3,433 19.71 1,832 12.12 0.0003
2024-11-13 2024-09-30 13F COPA HOLDINGS COM P31076105 17,417 -249 -1.41 1,634 -2.80 0.0003
2024-08-14 2024-06-30 13F COPA HOLDINGS COM P31076105 17,666 -1,241 -6.56 1,681 -14.63 0.0003
2024-05-14 2024-03-31 13F COPA HOLDINGS COM P31076105 18,907 -715 -3.64 1,969 -5.61 0.0003
2024-02-13 2023-12-31 13F COPA HOLDINGS COM P31076105 19,622 166 0.85 2,086 20.37 0.0004
2023-11-13 2023-09-30 13F COPA HOLDINGS COM P31076105 19,456 -5,469 -21.94 1,734 -37.12 0.0003
2023-08-11 2023-06-30 13F COPA HOLDINGS COM P31076105 24,925 -44,781 -64.24 2,756 -57.19 0.0005
2023-05-15 2023-03-31 13F COPA HOLDINGS COM P31076105 69,706 -2,606 -3.60 6,437 7.03 0.0013
2023-02-13 2022-12-31 13F COPA HOLDINGS COM P31076105 72,312 -363 -0.50 6,014 23.49 0.0013
2022-11-14 2022-09-30 13F COPA HOLDINGS COM P31076105 72,675 -1,900 -2.55 4,870 3.05 0.0011
2022-08-12 2022-06-30 13F COPA HOLDINGS COM P31076105 74,575 -355 -0.47 4,726 -24.59 0.0010
2022-05-13 2022-03-31 13F COPA HOLDINGS COM P31076105 74,930 -3,263 -4.17 6,267 -3.05 0.0011
2022-02-08 2021-12-31 13F COPA HOLDINGS CL A P31076105 78,193 -4,001 -4.87 6,464 -3.36 0.0011
2021-11-15 2021-09-30 13F COPA HOLDINGS CL A P31076105 82,194 -2,274 -2.69 6,689 5.12 0.0012
2021-08-13 2021-06-30 13F COPA HOLDINGS CL A P31076105 84,468 -7,795 -8.45 6,363 -14.64 0.0011
2021-05-12 2021-03-31 13F COPA HOLDINGS CL A P31076105 92,263 -34,342 -27.13 7,454 -23.76 0.0014
2021-02-11 2020-12-31 13F COPA HOLDINGS CL A P31076105 126,605 12,422 10.88 9,777 70.12 0.0019
2020-11-16 2020-09-30 13F COPA HOLDINGS CL A P31076105 114,183 -33,004 -22.42 5,747 -22.78 0.0013
2020-08-14 2020-06-30 13F COPA HOLDINGS COM P31076105 147,187 24,981 20.44 7,442 34.45 0.0018
2020-05-14 2020-03-31 13F COPA HOLDINGS CL A P31076105 122,206 5,263 4.50 5,535 -56.21 0.0016
2020-02-14 2019-12-31 13F COPA HOLDINGS CL A P31076105 116,943 -177 -0.15 12,639 9.28 0.0028
2019-11-13 2019-09-30 13F COPA HOLDINGS COM P31076105 117,120 -1,285 -1.09 11,566 0.11 0.0028
2019-08-13 2019-06-30 13F COPA HOLDINGS CL A P31076105 118,405 -1,732 -1.44 11,553 19.30 0.0027
2019-05-13 2019-03-31 13F COPA HOLDINGS CL A P31076105 120,137 1,187 1.00 9,684 3.43 0.0024
2019-02-12 2018-12-31 13F COPA HOLDINGS CL A P31076105 118,950 -168,485 -58.62 9,363 -59.20 0.0026
2018-11-14 2018-09-30 13F COPA HOLDINGS CL A P31076105 287,435 -72,087 -20.05 22,949 -32.54 0.0056
2018-09-18 2018-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 359,522 11,541 3.32 34,017 -24.00 0.0086
2018-08-14 2018-06-30 13F COPA HOLDINGS CL A P31076105 361,539 13,558 34,208
2018-05-09 2018-03-31 13F COPA HOLDINGS CL A P31076105 347,981 5,738 1.68 44,761 -2.44 0.0116
2018-02-14 2017-12-31 13F COPA HOLDINGS CL A P31076105 342,243 8,772 2.63 45,881 10.48 0.0116
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 333,471 9,247 2.85 41,528 9.47 0.0108
2017-08-11 2017-06-30 13F COPA HOLDINGS COM P31076105 324,224 -939 -0.29 37,935 3.93 0.0106
2017-05-12 2017-03-31 13F COPA HOLDINGS COM P31076105 325,163 157,207 93.60 36,500 139.27 0.0105
2017-02-13 2016-12-31 13F COPA HOLDINGS COM P31076105 167,956 -36,808 -17.98 15,255 -15.28 0.0047
2016-11-09 2016-09-30 13F COPA HOLDINGS COM P31076105 204,764 -18,524 -8.30 18,006 54.29 0.0056
2016-08-12 2016-06-30 13F COPA HOLDINGS CL A P31076105 223,288 -11,280 -4.81 11,670 -17.79 0.0038
2016-08-19 2016-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 234,568 -5,767 -2.40 14,195 22.39 0.0047
2016-05-13 2016-03-31 13F Copa Holdings COMM P31076105 234,566 15,892
2016-02-12 2015-12-31 13F Copa Holdings COMM P31076105 240,335 4,889 2.08 11,598 17.48 0.0038
2015-11-12 2015-09-30 13F Copa Holdings COMM P31076105 235,446 235,446 0.00 9,872 0.0033
2015-08-13 2015-06-30 13F Copa Holdings COMM P31076105 0 -211,304 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Copa Holdings COMM P31076105 211,304 -12,828 -5.72 21,336 -8.15 0.0064
2015-02-12 2014-12-31 13F Copa Holdings COM P31076105 224,132 21,814 10.78 23,229 7.01 0.0070
2014-11-13 2014-09-30 13F Copa Holdings COMM P31076105 202,318 31,497 18.44 21,707 -10.87 0.0068
2014-08-14 2014-06-30 13F COPA HOLDINGS com P31076105 170,821 16,594 10.76 24,355 8.77 0.0076
2014-05-14 2014-03-31 13F COPA HOLDINGS COMM P31076105 154,227 26,886 21.11 22,392 9.83 0.0070
2014-02-21 2013-12-31 13F/A-1 COPA HOLDINGS COM P31076105 127,341 -60,067 -32.05 20,388 -21.55 0.0065
2014-02-12 2013-12-31 13F COPA HOLDINGS COM P31076105 127,341 20,388
2013-11-13 2013-09-30 13F COPA HOLDINGS COM P31076105 187,408 -4,355 -2.27 25,988 3.36 0.0092
2013-08-09 2013-06-30 13F COPA HOLDINGS COM P31076105 191,763 191,763 25,144 0.0091
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.