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

SecurityCPA / Copa Holdings, S.A.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership85,917 shares
Latest Disclosed Value $ 9,761,031
Franklin Resources Inc ownership in CPA / Copa Holdings, S.A.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 85,917 shares of Copa Holdings, S.A. (US:CPA) valued at $9,761,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Copa Holdings, S.A.. The current value of the position is $11,438,989 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)
2026-05-13 2026-03-31 13F COPA HOLDINGS CL A P31076105 85,917 85,917 9,761 0.0004
2025-02-12 2024-12-31 13F COPA HOLDINGS CL A P31076105 0 -146,959 -100.00 0 -100.00
2024-11-27 2024-09-30 13F/A-1 COPA HOLDINGS CL A P31076105 146,959 253 0.17 14,314 2.51 0.0040
2024-11-12 2024-09-30 13F COPA HOLDINGS CL A P31076105 146,959 253 14,314 0.0007
2024-08-14 2024-06-30 13F COPA HOLDINGS CL A P31076105 146,706 7,095 5.08 13,963 -3.97 0.0043
2024-05-13 2024-03-31 13F COPA HOLDINGS CL A P31076105 139,611 139,611 14,542 0.0046
2023-11-13 2023-09-30 13F COPA HOLDINGS CL A P31076105 0 -24,368 -100.00 0 -100.00
2023-08-11 2023-06-30 13F COPA HOLDINGS CL A P31076105 24,368 12,714 109.10 2,695 150.37 0.0013
2023-05-12 2023-03-31 13F COPA HOLDINGS CL A P31076105 11,654 -650 -5.28 1,076 5.18 0.0005
2023-02-10 2022-12-31 13F COPA HOLDINGS CL A P31076105 12,304 12,304 1,023 0.0005
2019-11-14 2019-09-30 13F COPA HOLDINGS CL A P31076105 0 -8,766 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COPA HOLDINGS CL A P31076105 8,766 1,557 21.60 855 47.16 0.0005
2019-05-15 2019-03-31 13F/A-1 COPA HOLDINGS CL A P31076105 7,209 2,916 67.92 581 71.89 0.0003
2019-05-14 2019-03-31 13F COPA HOLDINGS CL A P31076105 7,209 2,916 581
2019-02-12 2018-12-31 13F COPA HOLDINGS CL A P31076105 4,293 843 24.43 338 22.46 0.0002
2018-11-13 2018-09-30 13F COPA HOLDINGS CL A P31076105 3,450 -97,519 -96.58 276 -97.11 0.0001
2018-08-14 2018-06-30 13F COPA HOLDINGS CL A P31076105 100,969 -66,282 -39.63 9,554 -55.59 0.0049
2018-05-10 2018-03-31 13F COPA HOLDINGS CL A P31076105 167,251 23,889 16.66 21,513 11.94 0.0109
2018-02-14 2017-12-31 13F COPA HOLDINGS CL A P31076105 143,362 396 0.28 19,219 7.95 0.0092
2017-11-13 2017-09-30 13F COPA HOLDINGS CL A P31076105 142,966 -61,991 -30.25 17,804 -25.75 0.0087
2017-08-10 2017-06-30 13F COPA HOLDINGS CL A P31076105 204,957 375 0.18 23,980 4.42 0.0120
2017-05-12 2017-03-31 13F COPA HOLDINGS CL A P31076105 204,582 -24,907 -10.85 22,964 10.17 0.0117
2017-02-14 2016-12-31 13F COPA HOLDINGS CL A P31076105 229,489 -20,582 -8.23 20,844 -5.21 0.0108
2016-11-14 2016-09-30 13F COPA HOLDINGS CL A P31076105 250,071 0 0.00 21,989 68.25 0.0115
2016-08-11 2016-06-30 13F COPA HOLDINGS CL A P31076105 250,071 59,752 31.40 13,069 1.36 0.0070
2016-05-10 2016-03-31 13F COPA HOLDINGS CL A P31076105 190,319 -9,445 -4.73 12,894 33.76 0.0068
2016-04-27 2015-12-31 13F/A-1 COPA HOLDINGS CL A P31076105 199,764 -56,095 -21.92 9,640 -10.15 0.0049
2016-02-12 2015-12-31 13F COPA HOLDINGS CL A P31076105 199,764 9,640
2015-11-10 2015-09-30 13F COPA HOLDINGS CL A P31076105 255,859 -152,584 -37.36 10,729 -68.19 0.0053
2015-08-12 2015-06-30 13F COPA HOLDINGS CL A P31076105 408,443 149,084 57.48 33,733 28.81 0.0153
2015-05-14 2015-03-31 13F COPA HOLDINGS CL A P31076105 259,359 -8,150 -3.05 26,188 -5.54 0.0119
2015-02-10 2014-12-31 13F COPA HOLDINGS CL A P31076105 267,509 -13,793 -4.90 27,725 -8.14 0.0126
2014-11-12 2014-09-30 13F COPA HOLDINGS CL A P31076105 281,302 25,254 9.86 30,181 -17.32 0.0138
2014-08-12 2014-06-30 13F COPA HOLDINGS CL A P31076105 256,048 -238,561 -48.23 36,505 -49.17 0.0161
2014-05-13 2014-03-31 13F COPA HOLDINGS CL A P31076105 494,609 -106,798 -17.76 71,813 -25.42 0.0339
2014-02-12 2013-12-31 13F COPA HOLDINGS CL A P31076105 601,407 -221,650 -26.93 96,291 -15.63 0.0471
2013-11-14 2013-09-30 13F COPA HOLDINGS CL A P31076105 823,057 -56,400 -6.41 114,133 -1.03 0.0607
2013-08-09 2013-06-30 13F COPA HOLDINGS CL A P31076105 879,457 879,457 115,315 0.0658
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.