Knights of Columbus Asset Advisors LLC
Position in CPA — Copa Holdings, S.A.
CIK 1688666
NEW HAVEN, CT
Position in CPA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,382,486
-$804,377 QoQ
Shares Held
73,783
-3.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Knights of Columbus Asset Advisors LLC holds $10,434,335 across 2 Airlines names. CPA ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
73,783 | $8,382,486 | |
| 2 | SKYW |
Skywest Inc
|
22,344 | $2,051,849 |
All Filings in CPA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,382,486 | 73,783 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,186,863 | 76,170 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,932,293 | 75,175 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,268,509 | 57,002 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||