FIL Ltd

Position in CPA — Copa Holdings, S.A.

CIK 318989 HAMILTON, D0

Position in CPA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,528,777

+$15,706,820 QoQ

Shares Held

145,487

+2034.8% QoQ

Ownership

0.487%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FIL Ltd holds $111,102,925 across 5 Airlines names. CPA ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	1,566,218	$90,527,400
2	CPA	Copa Holdings, S.A. This page	145,487	$16,528,777
3	DAL	Delta Air Lines, Inc.	32,219	$2,141,919
4	ALK	Alaska Air Group, Inc.	50,000	$1,839,000
5	UAL	United Airlines Holdings, Inc.	715	$65,829

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,528,777	145,487	+2034.8%	Shares	Defined	2026-05-15
2025-12-31	$821,957	6,815	0.0%	Shares	Defined	2026-02-17
2025-09-30	$809,758	6,815	-69.8%	Shares	Defined	2025-11-13
2025-06-30	$2,478,613	22,539	-21.8%	Shares	Defined	2025-08-14
2024-12-31	$2,532,613	28,819	-7.0%	Shares	Defined	2025-02-13
2024-09-30	$2,907,350	30,982	-37.1%	Shares	Defined	2024-11-13
2024-06-30	$4,686,568	49,239	-27.6%	Shares	Defined	2024-08-13
2024-03-31	$7,085,484	68,025	-9.1%	Shares	Defined	2024-05-13
2023-12-31	$7,957,516	74,852	+2.6%	Shares	Defined	2024-02-13
2023-09-30	$6,503,621	72,976	+69.3%	Shares	Defined	2023-11-13
2023-06-30	$4,767,324	43,112	-87.5%	Shares	Defined	2023-08-11
2022-06-30	$21,862,650	345,000	-19.4%	Shares	Defined	2022-08-12
2022-03-31	$35,797,920	428,000	-42.3%	Shares	Defined	2022-05-13
2021-12-31	$61,330,578	741,962	-48.0%	Shares	Defined	2022-02-14
2021-09-30	$116,045,356	1,425,969	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$106,327,314	1,411,487	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$113,566,583	1,405,701	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$109,420,776	1,416,817	+155.9%	Shares	Defined	2021-03-23
2020-09-30	$27,871,294	553,661	+9.6%	Shares	Defined	2020-11-13
2020-06-30	$25,532,800	505,000	-76.1%	Shares	Defined	2020-08-13
2020-03-31	$95,733,594	2,113,791	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.