PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CPA — Copa Holdings, S.A.
CIK 1007280
COLUMBUS, OH
Position in CPA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,954,601
+$1,875,780 QoQ
Shares Held
44,704
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 322 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $85,372,485 across 11 Airlines names. CPA ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
372,118 | $34,852,571 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
151,139 | $20,553,392 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
44,704 | $6,954,601 | |
| 4 | LUV |
Southwest Airlines Co
|
133,264 | $6,852,434 | |
| 5 | AAL |
American Airlines Group Inc.
|
272,215 | $4,918,925 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $4,430,130 | |
| 7 | ALGT |
Allegiant Travel CO
|
21,870 | $2,571,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,718 | $2,229,879 |
All Filings in CPA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,954,601 | 44,704 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,078,821 | 44,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,205,513 | 92,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,039,209 | 92,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,757,595 | 97,823 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $9,144,265 | 104,054 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,764,427 | 104,054 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||