Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
€ 114,50 ↑0.20 (0.17%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionFormula Growth Ltd
Latest Disclosed Ownership15,500 shares
Latest Disclosed Value $ 1,760,955
Formula Growth Ltd ownership in C2H / Copa Holdings, S.A.

On May 14, 2026 - Formula Growth Ltd filed a 13F-HR form disclosing ownership of 15,500 shares of Copa Holdings, S.A. (DE:C2H) valued at $1,519,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,500 shares of Copa Holdings, S.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,774,750 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 15,500 0 0.00 1,761 -5.83 0.7947
2026-02-13 2025-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,869 1.52 0.7203
2025-11-13 2025-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,842 8.04 0.6552
2025-08-13 2025-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,705 18.91 0.6440
2025-05-14 2025-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,433 5.21 0.5813
2025-02-13 2024-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,362 -6.33 0.4612
2024-11-13 2024-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,455 -1.42 0.4995
2024-08-13 2024-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,475 -8.61 0.5361
2024-05-14 2024-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,614 -2.00 0.5158
2024-02-13 2023-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,648 19.26 0.5280
2023-11-13 2023-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,381 -19.38 0.4714
2023-08-11 2023-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,714 19.71 0.5458
2023-05-12 2023-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,431 11.02 0.4610
2023-02-13 2022-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,289 24.06 0.3651
2022-11-10 2022-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,039 5.80 0.2969
2022-08-12 2022-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 982 -24.23 0.2719
2022-05-13 2022-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,296 1.17 0.2444
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,281 1.59 0.2275
2021-11-12 2021-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,261 7.96 0.1805
2021-08-13 2021-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,168 -6.71 0.1610
2021-05-14 2021-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,252 4.59 0.1801
2021-02-12 2020-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,197 53.46 0.1999
2020-11-16 2020-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 780 -0.51 0.1459
2020-08-13 2020-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 784 11.68 0.1326
2020-05-14 2020-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 702 -58.09 0.1346
2020-02-13 2019-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,675 9.41 0.2113
2019-11-14 2019-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,531 1.26 0.2294
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,512 21.06 0.2159
2019-05-14 2019-03-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,249 2.38 0.1763
2019-02-14 2018-12-31 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,220 -1.45 0.2007
2018-11-14 2018-09-30 13F COPA HOLDINGS CL A P31076105 15,500 0 0.00 1,238 -15.61 0.1421
2018-08-13 2018-06-30 13F COPA HOLDINGS CL A P31076105 15,500 -2,000 -11.43 1,467 -34.83 0.1606
2018-05-15 2018-03-31 13F COPA HOLDINGS CL A P31076105 17,500 0 0.00 2,251 -4.05 0.2670
2018-02-14 2017-12-31 13F COPA HOLDINGS CL A P31076105 17,500 0 0.00 2,346 7.66 0.3084
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 17,500 -3,000 -14.63 2,179 -9.17 0.3427
2017-08-11 2017-06-30 13F COPA HOLDINGS CL A P31076105 20,500 -2,000 -8.89 2,399 -5.03 0.4123
2017-05-11 2017-03-31 13F COPA HOLDINGS CL A P31076105 22,500 0 0.00 2,526 23.58 0.5268
2017-02-13 2016-12-31 13F COPA HOLDINGS CL A P31076105 22,500 0 0.00 2,044 3.34 0.4754
2016-11-14 2016-09-30 13F COPA HOLDINGS CL A P31076105 22,500 0 0.00 1,978 68.20 0.4473
2016-08-15 2016-06-30 13F COPA HOLDINGS SA- CL A P31076105 22,500 0 0.00 1,176 -22.83 0.2863
2016-08-15 2016-03-31 13F COPA HOLDINGS SA- CL A P31076105 22,500 0 0.00 1,524 40.33 0.3640
2016-08-15 2015-12-31 13F COPA HOLDINGS CL A P31076105 22,500 22,500 1,086 0.2529
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.