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

SecurityCPA / Copa Holdings, S.A.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership121 shares
Latest Disclosed Value $ 13,306
First Horizon Advisors, Inc. ownership in CPA / Copa Holdings, S.A.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 121 shares of Copa Holdings, S.A. (US:CPA) valued at $13,306 USD as of June 30, 2025. The entity filed a previous 13F-HR on August 1, 2022 disclosing 0 shares of Copa Holdings, S.A.. The current value of the position is $16,110 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)
2025-08-06 2025-06-30 13F COPA HOLDINGS COMMON STOCK P31076105 121 121 13 0.0003
2022-08-01 2022-06-30 13F COPA HOLDINGS COMMON STOCK P31076105 0 -24 -100.00 0 -100.00
2022-05-10 2022-03-31 13F COPA HOLDINGS COMMON STOCK P31076105 24 0 0.00 2 0.00 0.0001
2022-02-09 2021-12-31 13F COPA HOLDINGS COMMON STOCK P31076105 24 0 0.00 2 0.00 0.0001
2021-11-15 2021-09-30 13F/A-1 COPA HOLDINGS COMMON STOCK P31076105 24 0 0.00 2 0.00 0.0001
2021-11-09 2021-09-30 13F COPA HOLDINGS COMMON STOCK P31076105 24 0 2 0.0000
2021-08-09 2021-06-30 13F COPA HOLDINGS COMMON STOCK P31076105 24 0 0.00 2 0.00 0.0001
2021-05-11 2021-03-31 13F COPA HOLDINGS COMMON STOCK P31076105 24 0 0.00 2 0.00 0.0001
2021-02-11 2020-12-31 13F COPA HOLDINGS COMMON STOCK P31076105 24 11 84.62 2 0.0001
2020-11-12 2020-09-30 13F COPA HOLDINGS COMMON STOCK P31076105 13 0 0.00 0 0.0000
2020-07-31 2020-06-30 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 13 0 0.00 0 0.0000
2020-05-05 2020-03-31 13F COPA HOLDINGS SA CL A Common Stock P31076105 13 -30 -69.77 0 -100.00
2020-01-07 2019-12-31 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 43 -15 -25.86 4 -20.00 0.0003
2019-10-23 2019-09-30 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 58 -12 -17.14 5 -16.67 0.0004
2019-08-05 2019-06-30 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 70 -26 -27.08 6 -14.29 0.0005
2019-04-26 2019-03-31 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 96 0 0.00 7 0.00 0.0006
2019-02-11 2018-12-31 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 96 1 1.05 7 0.00 0.0006
2018-11-08 2018-09-30 13F/A-2 COPA HOLDINGS SA CL A COMMON STOCK P31076105 95 19 25.00 7 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 COPA HOLDINGS SA CL A COMMON STOCK P31076105 95 0 76 0.0042
2018-11-05 2018-09-30 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 95 19 76 0.0070
2018-08-06 2018-06-30 13F COPA HOLDINGS SA CL A COMMON STOCK P31076105 76 76 7 0.0006
2015-11-06 2015-09-30 13F COPA HOLDINGS COMMON STOCK P31076105 0 -51 -100.00 0 -100.00
2015-08-03 2015-06-30 13F/A-1 COPA HOLDINGS COMMON STOCK P31076105 51 0 0.00 4 -20.00 0.0006
2015-07-31 2015-06-30 13F COPA HOLDINGS COMMON STOCK P31076105 51 4
2015-05-04 2015-03-31 13F COPA HOLDINGS COMMON STOCK P31076105 51 51 0.00 5 0.0007
2015-02-05 2014-12-31 13F COPA HOLDINGS COMMON STOCK P31076105 0 -77 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COPA HOLDINGS COMMON STOCK P31076105 77 11 16.67 8 -11.11 0.0012
2014-11-13 2014-09-30 13F COPA HOLDINGS COMMON STOCK P31076105 77 11 8 0.0008
2014-08-07 2014-06-30 13F COPA HOLDINGS COMMON STOCK P31076105 66 36 120.00 9 125.00 0.0013
2014-05-02 2014-03-31 13F COPA HOLDINGS SA- COMMON STOCK P31076105 30 20 200.00 4 100.00 0.0006
2014-02-07 2013-12-31 13F COPA HOLDINGS COMMON STOCK P31076105 10 10 2 0.0003
2014-02-25 2012-06-30 13F COPA HOLDINGS SA NPV COMMON STOCK P31076105 0 -108 -100.00 0 -100.00
2014-02-25 2012-03-31 13F COPA HOLDINGS SA NPV COMMON STOCK P31076105 108 108 9 0.0074
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.