Assenagon Asset Management S.A.

Position in CPA — Copa Holdings, S.A.

CIK 1546007 SENNINGERBERG, N4

Position in CPA

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,036,251

-$17,776,738 QoQ

Shares Held

6,661

-95.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 322 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. CPA ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	207,916	$28,274,496
2	AAL	American Airlines Group Inc.	1,191,912	$21,537,849
3	ALGT	Allegiant Travel CO	45,982	$5,407,483
4	DAL	Delta Air Lines, Inc.	56,382	$5,280,738
5	LUV	Southwest Airlines Co	85,093	$4,375,482
6	ALK	Alaska Air Group, Inc.	26,959	$1,407,259
7	CPA	Copa Holdings, S.A. This page	6,661	$1,036,251
8	JBLU	Jetblue Airways Corp	150,794	$864,049

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,036,251	6,661	-95.7%	Shares	Sole	2026-08-21
2025-12-31	$18,812,989	155,982	+853.0%	Shares	Sole	2026-01-09
2024-12-31	$1,438,419	16,368	-75.0%	Shares	Sole	2025-01-14
2023-12-31	$6,966,600	65,531	-13.1%	Shares	Sole	2024-01-17
2022-03-31	$6,309,467	75,436	+25.9%	Shares	Sole	2022-04-25
2021-09-30	$4,874,336	59,896	+328.1%	Shares	Sole	2021-10-19
2021-06-30	$1,053,866	13,990	-76.1%	Shares	Sole	2021-07-15
2021-03-31	$4,719,671	58,419	+29.8%	Shares	Sole	2021-04-26
2020-12-31	$3,474,963	44,995	+122.8%	Shares	Sole	2021-02-01
2020-03-31	$914,540	20,193	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.