코파 홀딩스, SA
DE ˙ DB ˙ PAP310761054
€114.50 ↑0.20 (0.17%)
2026-06-05
주가
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership734,428 shares
Latest Disclosed Value $ 83,438,365
Renaissance Technologies Llc reports 4.93% decrease in ownership of C2H / Copa Holdings, S.A.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 734,428 shares of Copa Holdings, S.A. (DE:C2H) valued at $71,973,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 772,528 shares of Copa Holdings, S.A.. This represents a change in shares of -4.93% during the quarter. The current value of the position is $84,092,006 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 734,428 -38,100 -4.93 83,438 -10.45 0.1305
2026-02-12 2025-12-31 13F COPA HOLDINGS CL A P31076105 772,528 -114,900 -12.95 93,175 -11.64 0.1445
2025-11-13 2025-09-30 13F COPA HOLDINGS CL A P31076105 887,428 -110,400 -11.06 105,444 -3.91 0.1392
2025-08-13 2025-06-30 13F COPA HOLDINGS CL A P31076105 997,828 119,300 13.58 109,731 35.09 0.1460
2025-05-14 2025-03-31 13F COPA HOLDINGS CL A P31076105 878,528 76,900 9.59 81,229 15.30 0.1229
2025-02-13 2024-12-31 13F COPA HOLDINGS CL A P31076105 801,628 -68,757 -7.90 70,447 -13.75 0.1043
2024-11-13 2024-09-30 13F COPA HOLDINGS CL A P31076105 870,385 -1,543 -0.18 81,677 -1.58 0.1228
2024-08-09 2024-06-30 13F COPA HOLDINGS CL A P31076105 871,928 16,100 1.88 82,990 93,147.19 0.1408
2024-05-13 2024-03-31 13F COPA HOLDINGS CL A P31076105 855,828 164,600 23.81 89 21.92 0.1401
2024-02-13 2023-12-31 13F COPA HOLDINGS CL A P31076105 691,228 22,300 3.33 73 23.73 0.1137
2023-11-14 2023-09-30 13F COPA HOLDINGS CL A P31076105 668,928 -75,200 -10.11 60 -28.05 0.1016
2023-08-11 2023-06-30 13F COPA HOLDINGS CL A P31076105 744,128 207,800 38.74 82 67.35 0.1186
2023-05-12 2023-03-31 13F COPA HOLDINGS CL A P31076105 536,328 40,100 8.08 50 19.51 0.0657
2023-02-13 2022-12-31 13F COPA HOLDINGS CL A P31076105 496,228 8,300 1.70 41 -99.87 0.0565
2022-11-14 2022-09-30 13F COPA HOLDINGS CL A P31076105 487,928 89,400 22.43 32,696 29.46 0.0463
2022-08-12 2022-06-30 13F COPA HOLDINGS CL A P31076105 398,528 106,500 36.47 25,255 3.40 0.0299
2022-05-13 2022-03-31 13F COPA HOLDINGS CL A P31076105 292,028 -83,087 -22.15 24,425 -21.23 0.0287
2022-02-11 2021-12-31 13F COPA HOLDINGS CL A P31076105 375,115 126,087 50.63 31,007 53.00 0.0386
2021-11-12 2021-09-30 13F COPA HOLDINGS CL A P31076105 249,028 -62,500 -20.06 20,266 -13.64 0.0262
2021-08-13 2021-06-30 13F COPA HOLDINGS CL A P31076105 311,528 -219,700 -41.36 23,467 -45.32 0.0293
2021-05-13 2021-03-31 13F COPA HOLDINGS CL A P31076105 531,228 -407,200 -43.39 42,918 -40.78 0.0534
2021-02-10 2020-12-31 13F COPA HOLDINGS CL A P31076105 938,428 -449,018 -32.36 72,475 3.77 0.0787
2020-11-13 2020-09-30 13F COPA HOLDINGS CL A P31076105 1,387,446 -538,700 -27.97 69,844 -28.28 0.0697
2020-08-13 2020-06-30 13F COPA HOLDINGS CL A P31076105 1,926,146 104,585 5.74 97,386 18.05 0.0841
2020-05-14 2020-03-31 13F COPA HOLDINGS CL A P31076105 1,821,561 266,800 17.16 82,498 -50.91 0.0801
2020-02-13 2019-12-31 13F COPA HOLDINGS CL A P31076105 1,554,761 293,675 23.29 168,039 34.94 0.1291
2019-11-13 2019-09-30 13F COPA HOLDINGS CL A P31076105 1,261,086 231,186 22.45 124,532 23.93 0.1054
2019-08-12 2019-06-30 13F COPA HOLDINGS CL A P31076105 1,029,900 254,000 32.74 100,487 60.66 0.0885
2019-05-14 2019-03-31 13F COPA HOLDINGS CL A P31076105 775,900 -49,600 -6.01 62,545 -3.74 0.0569
2019-02-12 2018-12-31 13F COPA HOLDINGS CL A P31076105 825,500 -155,600 -15.86 64,975 -17.05 0.0711
2018-11-13 2018-09-30 13F COPA HOLDINGS CL A P31076105 981,100 -235,802 -19.38 78,331 -31.97 0.0805
2018-08-13 2018-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 1,216,902 222,302 22.35 115,143 -10.00 0.1255
2018-08-13 2018-06-30 13F COPA HOLDINGS CL A P31076105 994,600 127,935
2018-05-14 2018-03-31 13F COPA HOLDINGS CL A P31076105 994,600 355,100 55.53 127,935 49.23 0.1399
2018-02-13 2017-12-31 13F COPA HOLDINGS CL A P31076105 639,500 232,900 57.28 85,731 69.32 0.0945
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 406,600 303,200 293.23 50,634 318.53 0.0596
2017-08-11 2017-06-30 13F COPA HOLDINGS CL A P31076105 103,400 14,200 15.92 12,098 20.82 0.0154
2017-05-12 2017-03-31 13F COPA HOLDINGS CL A P31076105 89,200 89,200 10,013 0.0140
2016-08-12 2016-06-30 13F COPA HOLDINGS CL A P31076105 0 -19,700 -100.00 0 -100.00
2016-05-13 2016-03-31 13F COPA HOLDINGS CL A P31076105 19,700 19,700 0.00 1,335 0.0025
2016-02-11 2015-12-31 13F COPA HOLDINGS CL A P31076105 0 0 0 0.0000
2015-02-13 2014-12-31 13F COPA HOLDINGS CL A P31076105 0 -59,800 -100.00 0 -100.00
2014-11-12 2014-09-30 13F COPA HOLDINGS CL A P31076105 59,800 53,500 849.21 6,416 614.48 0.0176
2014-08-13 2014-06-30 13F COPA HOLDINGS CL A P31076105 6,300 -64,800 -91.14 898 -92.11 0.0021
2014-02-14 2013-12-31 13F COPA HOLDINGS CL A P31076105 71,100 -9,000 -11.24 11,384 2.49 0.0273
2013-11-13 2013-09-30 13F COPA HOLDINGS CL A P31076105 80,100 14,800 22.66 11,107 29.72 0.0269
2013-08-12 2013-06-30 13F COPA HOLDINGS CL A P31076105 65,300 65,300 8,562 0.0224
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.