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

SecurityCPA / Copa Holdings, S.A.
InstitutionState Street Corp
Latest Disclosed Ownership4,792 shares
Latest Disclosed Value $ 544,419
State Street Corp ownership in CPA / Copa Holdings, S.A.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,792 shares of Copa Holdings, S.A. (US:CPA) valued at $544,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Copa Holdings, S.A.. The current value of the position is $638,007 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 4,792 4,792 544 0.0000
2023-11-14 2023-09-30 13F COPA HOLDINGS CL A P31076105 0 -242,168 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COPA HOLDINGS CL A P31076105 242,168 -376,778 -60.87 26,779 -53.15 0.0014
2023-05-15 2023-03-31 13F COPA HOLDINGS CL A P31076105 618,946 -2,525 -0.41 57,160 10.59 0.0032
2023-05-15 2022-12-31 13F/A-99 COPA HOLDINGS CL A P31076105 621,471 -11,822 -1.87 51,688 21.80 0.0030
2023-05-15 2022-12-31 13F COPA HOLDINGS CL A P31076105 621,471 -11,822 51,688 0.0030
2022-11-15 2022-09-30 13F COPA HOLDINGS CL A P31076105 633,293 -60,748 -8.75 42,437 -3.51 0.0027
2022-08-15 2022-06-30 13F COPA HOLDINGS CL A P31076105 694,041 10,268 1.50 43,981 -23.10 0.0026
2022-05-16 2022-03-31 13F COPA HOLDINGS CL A P31076105 683,773 -105,658 -13.38 57,191 -12.36 0.0028
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 789,431 -36,644 -4.44 65,254 -2.93 0.0031
2021-11-15 2021-09-30 13F COPA HOLDINGS CL A P31076105 826,075 -12,788 -1.52 67,226 6.38 0.0036
2021-08-16 2021-06-30 13F COPA HOLDINGS CL A P31076105 838,863 -19,795 -2.31 63,192 -8.91 0.0033
2021-07-09 2021-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 858,658 55,640 6.93 69,371 11.86 0.0040
2021-05-17 2021-03-31 13F COPA HOLDINGS CL A P31076105 858,658 55,640 69,371 0.0040
2021-02-16 2020-12-31 13F COPA HOLDINGS CL A P31076105 803,018 -31,891 -3.82 62,017 47.56 0.0038
2020-11-10 2020-09-30 13F COPA HOLDINGS CL A P31076105 834,909 -11,267 -1.33 42,029 -1.76 0.0029
2020-08-14 2020-06-30 13F COPA HOLDINGS CL A P31076105 846,176 299,122 54.68 42,783 72.68 0.0031
2020-06-19 2020-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 547,054 -254,681 -31.77 24,776 -71.41 0.0022
2020-05-11 2020-03-31 13F COPA HOLDINGS CL A P31076105 547,054 24,776
2020-02-06 2019-12-31 13F COPA HOLDINGS CL A P31076105 801,735 -19,326 -2.35 86,652 6.87 0.0059
2019-11-14 2019-09-30 13F COPA HOLDINGS CL A P31076105 821,061 -47,720 -5.49 81,080 -4.35 0.0060
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 868,781 -38,843 -4.28 84,767 15.86 0.0063
2019-05-15 2019-03-31 13F COPA HOLDINGS CL A P31076105 907,624 -19,124 -2.06 73,164 0.30 0.0057
2019-02-12 2018-12-31 13F COPA HOLDINGS CL A P31076105 926,748 -8,179 -0.87 72,944 -2.28 0.0066
2018-11-09 2018-09-30 13F COPA HOLDINGS Common equity shares P31076105 934,927 236,086 33.78 74,648 12.90 0.0057
2018-08-14 2018-06-30 13F COPA HOLDINGS Common equity shares P31076105 698,841 6,350 0.92 66,120 -25.77 0.0055
2018-05-15 2018-03-31 13F COPA HOLDINGS Common equity shares P31076105 692,491 31,213 4.72 89,074 0.48 0.0076
2018-02-14 2017-12-31 13F COPA HOLDINGS Common equity shares P31076105 661,278 -1,338 -0.20 88,648 7.44 0.0071
2017-11-14 2017-09-30 13F COPA HOLDINGS Common equity shares P31076105 662,616 -149,823 -18.44 82,509 -13.20 0.0071
2017-08-14 2017-06-30 13F COPA HOLDINGS Common equity shares P31076105 812,439 -55,428 -6.39 95,058 -2.42 0.0084
2017-05-15 2017-03-31 13F COPA HOLDINGS Common equity shares P31076105 867,867 53,612 6.58 97,415 31.73 0.0087
2017-02-09 2016-12-31 13F COPA HOLDINGS Common equity shares P31076105 814,255 39,481 5.10 73,952 8.55 0.0070
2017-01-13 2016-09-30 13F/A-1 COPA HOLDINGS Common equity shares P31076105 774,774 -407,007 -34.44 68,127 10.31 0.0069
2016-11-14 2016-09-30 13F COPA HOLDINGS Common equity shares P31076105 774,774 68,127
2016-08-12 2016-06-30 13F COPA HOLDINGS Common equity shares P31076105 1,181,781 203,423 20.79 61,758 -6.83 0.0066
2016-05-20 2016-03-31 13F/A-1 COPA HOLDINGS Common equity shares P31076105 978,358 -56,223 -5.43 66,286 32.77 0.0072
2016-05-12 2016-03-31 13F COPA HOLDINGS Common equity shares P31076105 978,358 66,286
2016-02-16 2015-12-31 13F COPA HOLDINGS Common equity shares P31076105 1,034,581 725,288 234.50 49,927 285.00 0.0055
2015-11-16 2015-09-30 13F COPA HOLDINGS Common equity shares P31076105 309,293 -4,652 -1.48 12,968 -49.99 0.0015
2015-08-13 2015-06-30 13F COPA HOLDINGS Common equity shares P31076105 313,945 -13,601 -4.15 25,932 -21.59 0.0028
2015-05-15 2015-03-31 13F COPA HOLDINGS Common equity shares P31076105 327,546 5,231 1.62 33,073 -0.98 0.0034
2015-02-11 2014-12-31 13F COPA HOLDINGS Common equity shares P31076105 322,315 -5,828 -1.78 33,401 -5.13 0.0033
2014-11-12 2014-09-30 13F/A-1 COPA HOLDINGS Common equity shares P31076105 328,143 -7,739 -2.30 35,206 -26.49 0.0038
2014-11-10 2014-09-30 13F COPA HOLDINGS Common equity shares P31076105 328,143 35,206
2014-08-12 2014-06-30 13F COPA HOLDINGS Common equity shares P31076105 335,882 -1,916 -0.57 47,892 -2.36 0.0052
2014-05-15 2014-03-31 13F/A-1 COPA HOLDINGS Common equity shares P31076105 337,798 541 0.16 49,050 -9.16 0.0056
2014-05-13 2014-03-31 13F COPA HOLDINGS Common equity shares P31076105 338,098 49,094
2014-02-06 2013-12-31 13F/A-1 COPA HOLDINGS Common equity shares P31076105 337,257 -9,590 -2.76 53,995 12.26 0.0060
2014-02-06 2013-12-31 13F COPA HOLDINGS Common equity shares P31076105 331,689 32,989
2013-11-12 2013-09-30 13F COPA HOLDINGS Common equity shares P31076105 346,847 -6,085 -1.72 48,097 3.93 0.0059
2013-08-08 2013-06-30 13F COPA HOLDINGS Common equity shares P31076105 352,932 352,932 46,277 0.0060
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.