PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CPA — Copa Holdings, S.A.
CIK 1007280
COLUMBUS, OH
Position in CPA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,078,821
-$6,126,692 QoQ
Shares Held
44,704
-51.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $62,360,419 across 11 Airlines names. CPA ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
397,179 | $26,404,459 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
156,129 | $14,374,797 | |
| 3 | LUV |
Southwest Airlines Co
|
136,154 | $5,115,305 | |
| 4 | CPA |
Copa Holdings, S.A.
This page
|
44,704 | $5,078,821 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $3,954,618 | |
| 6 | AAL |
American Airlines Group Inc.
|
231,033 | $2,481,294 | |
| 7 | ALGT |
Allegiant Travel CO
|
27,427 | $2,222,684 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,025 | $1,545,679 |
All Filings in CPA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||