코파 홀딩스, SA
DE ˙ DB ˙ PAP310761054
€114.50 ↑0.20 (0.17%)
2026-06-05
주가
SecurityDE:C2H / Copa Holdings, S.A.
InstitutionSei Investments Co
Latest Disclosed Ownership334,197 shares
Latest Disclosed Value $ 40,307,473
Sei Investments Co reports 18.44% decrease in ownership of C2H / Copa Holdings, S.A.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 334,197 shares of Copa Holdings, S.A. (DE:C2H) valued at $34,088,094 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 409,739 shares of Copa Holdings, S.A.. This represents a change in shares of -18.44% during the quarter. The current value of the position is $38,265,556 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)
2026-02-13 2025-12-31 13F COPA HOLDINGS CL A P31076105 334,197 -75,542 -18.44 40,307 -17.21 0.0398
2025-11-13 2025-09-30 13F COPA HOLDINGS CL A P31076105 409,739 -26,509 -6.08 48,685 1.48 0.0524
2025-08-14 2025-06-30 13F COPA HOLDINGS CL A P31076105 436,248 -44,443 -9.25 47,974 7.94 0.0556
2025-05-14 2025-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 480,691 15,481 3.33 44,445 8.71 0.0572
2025-05-13 2025-03-31 13F COPA HOLDINGS CL A P31076105 465,225 15 40,889 0.0445
2025-02-11 2024-12-31 13F COPA HOLDINGS CL A P31076105 465,210 57,405 14.08 40,883 6.83 0.0525
2024-11-12 2024-09-30 13F COPA HOLDINGS CL A P31076105 407,805 21,031 5.44 38,268 3.95 0.0497
2024-08-13 2024-06-30 13F COPA HOLDINGS CL A P31076105 386,774 40,696 11.76 36,813 2.13 0.0522
2024-05-07 2024-03-31 13F COPA HOLDINGS CL A P31076105 346,078 89,354 34.81 36,047 32.08 0.0528
2024-02-14 2023-12-31 13F COPA HOLDINGS CL A P31076105 256,724 5,310 2.11 27,292 21.81 0.0438
2023-11-14 2023-09-30 13F COPA HOLDINGS CL A P31076105 251,414 -43,747 -14.82 22,406 -31.35 0.0403
2023-08-11 2023-06-30 13F COPA HOLDINGS CL A P31076105 295,161 897 0.30 32,639 20.10 0.0569
2023-05-12 2023-03-31 13F COPA HOLDINGS CL A P31076105 294,264 -8,807 -2.91 27,175 7.81 0.0505
2023-02-10 2022-12-31 13F COPA HOLDINGS CL A P31076105 303,071 -31,471 -9.41 25,206 12.44 0.0560
2022-11-14 2022-09-30 13F COPA HOLDINGS CL A P31076105 334,542 -758 -0.23 22,418 5.51 0.0500
2022-08-15 2022-06-30 13F COPA HOLDINGS CL A P31076105 335,300 -261,673 -43.83 21,248 -57.45 0.0459
2022-05-13 2022-03-31 13F COPA HOLDINGS CL A P31076105 596,973 -163,079 -21.46 49,931 -20.53 0.1004
2022-02-14 2021-12-31 13F COPA HOLDINGS CL A P31076105 760,052 -64,277 -7.80 62,827 -6.35 0.1179
2021-11-12 2021-09-30 13F COPA HOLDINGS CL A P31076105 824,329 304,971 58.72 67,085 71.46 0.1407
2021-08-06 2021-06-30 13F COPA HOLDINGS CL A P31076105 519,358 -994 -0.19 39,125 -6.93 0.0868
2021-05-12 2021-03-31 13F COPA HOLDINGS CL A P31076105 520,352 23,154 4.66 42,039 9.48 0.1059
2021-02-08 2020-12-31 13F COPA HOLDINGS CL A P31076105 497,198 139,593 39.04 38,399 113.30 0.0993
2020-12-04 2020-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 357,605 61,900 20.93 18,002 20.39 0.0521
2020-11-06 2020-09-30 13F COPA HOLDINGS CL A P31076105 360,049 64,344 18,125 43,640.9701
2020-08-17 2020-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 295,705 73,198 32.90 14,953 48.39 0.0464
2020-08-11 2020-06-30 13F COPA HOLDINGS CL A P31076105 213,817 -8,690 22,875 62,049.6551
2020-05-14 2020-03-31 13F COPA HOLDINGS CL A P31076105 222,507 11,540 5.47 10,077 -55.80 0.0370
2020-02-06 2019-12-31 13F COPA HOLDINGS CL A P31076105 210,967 9,731 4.84 22,801 14.74 0.0680
2019-11-12 2019-09-30 13F COPA HOLDINGS CL A P31076105 201,236 49,925 32.99 19,872 34.61 0.0508
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 151,311 -35,732 -19.10 14,763 -2.08 0.0482
2019-05-15 2019-03-31 13F COPA HOLDINGS CL A P31076105 187,043 163,743 702.76 15,077 710.59 0.0506
2019-02-13 2018-12-31 13F COPA HOLDINGS CL A P31076105 23,300 -3,581 -13.32 1,860 -12.14 0.0066
2018-11-08 2018-09-30 13F COPA HOLDINGS CL A P31076105 26,881 -90,684 -77.14 2,117 -80.97 0.0077
2018-08-03 2018-06-30 13F COPA HOLDINGS CL A P31076105 117,565 -15,006 -11.32 11,124 -34.76 0.0378
2018-05-11 2018-03-31 13F COPA HOLDINGS CL A P31076105 132,571 -8,798 -6.22 17,052 -10.02 0.0654
2018-02-08 2017-12-31 13F COPA HOLDINGS CL A P31076105 141,369 61,242 76.43 18,951 89.91 0.0658
2017-11-06 2017-09-30 13F COPA HOLDINGS CL A P31076105 80,127 -14,120 -14.98 9,979 -9.50 0.0355
2017-07-31 2017-06-30 13F COPA HOLDINGS CL A P31076105 94,247 73,786 360.62 11,026 380.02 0.0440
2017-05-05 2017-03-31 13F COPA HOLDINGS CL A P31076105 20,461 -6,889 -25.19 2,297 -7.53 0.0101
2017-02-02 2016-12-31 13F COPA HOLDINGS CL A P31076105 27,350 18,175 198.09 2,484 207.81 0.0120
2016-11-04 2016-09-30 13F COPA HOLDINGS CL A P31076105 9,175 -431 -4.49 807 61.08 0.0041
2016-08-11 2016-06-30 13F COPA HOLDINGS CL A P31076105 9,606 -4,215 -30.50 501 -46.47 0.0030
2016-05-10 2016-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 13,821 -319 -2.26 936 37.24 0.0058
2016-02-03 2015-12-31 13F COPA HOLDINGS CL A P31076105 14,140 7,597 116.11 682 148.91 0.0042
2015-11-02 2015-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 6,543 1,533 30.60 274 -33.82 0.0025
2015-10-30 2015-09-30 13F COPA HOLDINGS CL A P31076105 6,543 275
2015-08-07 2015-06-30 13F/A-1 COPA HOLDINGS CL A P31076105 5,010 -85,826 -94.48 414 -95.49 0.0037
2015-08-04 2015-06-30 13F COPA HOLDINGS CL A P31076105 5,010 -85,826 414 0.0037
2015-05-14 2015-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 90,836 -117,260 -56.35 9,174 -57.47 0.0797
2015-05-01 2015-03-31 13F COPA HOLDINGS CL A P31076105 90,836 9,174
2015-02-10 2014-12-31 13F COPA HOLDINGS CL A P31076105 208,096 208,096 21,569 0.1906
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.