Copa Holdings, S.A.
US ˙ NYSE ˙ PAP310761054

SecurityCPA / Copa Holdings, S.A.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership54,078 shares
Latest Disclosed Value $ 6,143,801
Engineers Gate Manager LP reports 270.30% increase in ownership of CPA / Copa Holdings, S.A.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 54,078 shares of Copa Holdings, S.A. (US:CPA) valued at $6,143,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,604 shares of Copa Holdings, S.A.. This represents a change in shares of 270.30% during the quarter. The current value of the position is $7,345,956 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 54,078 39,474 270.30 6,144 248.84 0.0768
2026-02-17 2025-12-31 13F COPA HOLDINGS CL A P31076105 14,604 5,759 65.11 1,761 67.71 0.0209
2025-11-14 2025-09-30 13F COPA HOLDINGS CL A P31076105 8,845 8,845 1,051 0.0120
2024-11-14 2024-09-30 13F COPA HOLDINGS CL A P31076105 0 -11,422 -100.00 0 -100.00
2024-08-14 2024-06-30 13F COPA HOLDINGS CL A P31076105 11,422 1,695 17.43 1,087 7.31 0.0245
2024-05-15 2024-03-31 13F COPA HOLDINGS CL A P31076105 9,727 2,209 29.38 1,013 26.78 0.0267
2024-02-14 2023-12-31 13F COPA HOLDINGS CL A P31076105 7,518 -5,712 -43.17 799 -32.23 0.0228
2023-11-14 2023-09-30 13F COPA HOLDINGS CL A P31076105 13,230 -9,460 -41.69 1,179 -53.01 0.0436
2023-08-14 2023-06-30 13F COPA HOLDINGS CL A P31076105 22,690 4,895 27.51 2,509 52.71 0.0949
2023-05-15 2023-03-31 13F COPA HOLDINGS CL A P31076105 17,795 17,795 1,643 0.0687
2022-08-15 2022-06-30 13F COPA HOLDINGS CL A P31076105 0 -25,236 -100.00 0 -100.00
2022-05-16 2022-03-31 13F COPA HOLDINGS CL A P31076105 25,236 -7,301 -22.44 2,111 -21.52 0.0826
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 32,537 32,537 2,690 0.1210
2021-02-16 2020-12-31 13F COPA HOLDINGS CL A P31076105 0 -18,365 -100.00 0 -100.00
2020-11-16 2020-09-30 13F COPA HOLDINGS CL A P31076105 18,365 -33,940 -64.89 924 -65.07 0.0434
2020-08-17 2020-06-30 13F COPA HOLDINGS CL A P31076105 52,305 36,784 237.00 2,645 276.24 0.1346
2020-05-15 2020-03-31 13F COPA HOLDINGS CL A P31076105 15,521 15,521 703 0.0506
2019-11-14 2019-09-30 13F COPA HOLDINGS CL A P31076105 0 -10,759 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 10,759 10,759 1,049 0.0579
2019-02-14 2018-12-31 13F COPA HOLDINGS CL A P31076105 0 -43,927 -100.00 0 -100.00
2018-11-01 2018-09-30 13F COPA HOLDINGS CL A P31076105 43,927 -281 -0.64 3,507 -16.16 0.2694
2018-08-03 2018-06-30 13F COPA HOLDINGS CL A P31076105 44,208 35,968 436.50 4,183 294.62 0.3260
2018-05-07 2018-03-31 13F COPA HOLDINGS CL A P31076105 8,240 8,240 1,060 0.0706
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 0 -22,513 -100.00 0 -100.00
2017-08-10 2017-06-30 13F COPA HOLDINGS CL A P31076105 22,513 -10,873 -32.57 2,634 -29.72 0.2373
2017-05-05 2017-03-31 13F COPA HOLDINGS CL A P31076105 33,386 -8,905 -21.06 3,748 -2.42 0.3721
2017-02-10 2016-12-31 13F COPA HOLDINGS CL A P31076105 42,291 2,997 7.63 3,841 11.17 0.4121
2016-11-09 2016-09-30 13F COPA HOLDINGS CL A P31076105 39,294 39,294 0.00 3,455 0.3598
2016-05-09 2016-03-31 13F COPA HOLDINGS CL A P31076105 0 -13,060 -100.00 0 -100.00
2016-02-05 2015-12-31 13F COPA HOLDINGS CL A P31076105 13,060 -92,095 -87.58 630 -85.71 0.0425
2015-11-16 2015-09-30 13F COPA HOLDINGS CL A P31076105 105,155 105,155 0.00 4,409 0.3754
2015-08-14 2015-06-30 13F COPA HOLDINGS CL A P31076105 0 -3,611 -100.00 0 -100.00
2015-05-15 2015-03-31 13F COPA HOLDINGS CL A P31076105 3,611 3,611 365 0.0485
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.