HSBC HOLDINGS PLC

Position in CPA — Copa Holdings, S.A.

CIK 873630 LONDON, X0

Position in CPA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$4,364,896

-$670,932 QoQ

Shares Held

38,420

-8.0% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Industrials · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $215,403,494 across 10 Airlines names. CPA ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,331,488	$88,517,319
2	UAL	United Airlines Holdings, Inc.	796,149	$73,301,436
3	LUV	Southwest Airlines Co	917,687	$34,477,498
4	ALK	Alaska Air Group, Inc.	187,496	$6,896,102
5	AAL	American Airlines Group Inc.	467,470	$5,020,625
6	CPA	Copa Holdings, S.A. This page	38,420	$4,364,896
7	SKYW	Skywest Inc	18,398	$1,689,488
8	ALGT	Allegiant Travel CO	8,047	$652,128

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,364,896	38,420	-8.0%	Shares	Defined	2026-04-30
2025-12-31	$5,035,828	41,753	-22.0%	Shares	Defined	2026-03-20
2025-09-30	$6,360,315	53,529	+5.2%	Shares	Defined	2025-11-13
2025-06-30	$5,597,363	50,899	+12.7%	Shares	Defined	2025-08-13
2024-12-31	$3,967,869	45,151	+8.2%	Shares	Defined	2025-02-14
2024-09-30	$3,916,224	41,733	-11.3%	Shares	Defined	2024-11-14
2024-06-30	$4,478,694	47,055	-38.4%	Shares	Defined	2024-08-12
2024-03-31	$7,962,823	76,448	-2.2%	Shares	Defined	2024-05-15
2023-12-31	$8,306,531	78,135	+2.4%	Shares	Defined	2024-02-12
2023-09-30	$6,803,064	76,336	+4.3%	Shares	Defined	2023-11-13
2023-06-30	$8,089,590	73,156	-15.6%	Shares	Defined	2023-08-11
2023-03-31	$8,008,037	86,714	+9.9%	Shares	Defined	2023-05-15
2022-12-31	$6,564,025	78,923	-2.7%	Shares	Defined	2023-02-14
2022-09-30	$5,434,712	81,103	-7.1%	Shares	Defined	2022-11-14
2022-06-30	$5,532,517	87,305	-10.9%	Shares	Defined	2022-08-11
2022-03-31	$8,196,803	98,001	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$8,156,723	98,678	+129.5%	Shares	Defined	2022-02-11
2021-09-30	$3,499,746	43,005	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$3,327,250	44,169	+4.9%	Shares	Defined	2021-08-13
2021-03-31	$3,400,531	42,091	-1.1%	Shares	Sole	2021-05-14
2020-12-31	$3,286,831	42,559	+15.9%	Shares	Defined	2021-02-25
2020-09-30	$1,848,232	36,715	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$1,846,248	36,516	-47.5%	Shares	Defined	2020-08-14
2020-03-31	$3,147,428	69,495	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.