Knights of Columbus Asset Advisors LLC
Position in CPA — Copa Holdings, S.A.
CIK 1688666
NEW HAVEN, CT
Position in CPA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,639,902
+$3,257,416 QoQ
Shares Held
74,821
+1.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#50
of 322 holders
Holding Since
Jun 2025
5 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, 2026Knights of Columbus Asset Advisors LLC holds $13,873,237 across 2 Airlines names. CPA ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
74,821 | $11,639,902 | |
| 2 | SKYW |
Skywest Inc
|
22,484 | $2,233,335 |
All Filings in CPA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,639,902 | 74,821 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||