GOLDMAN SACHS GROUP INC

Position in CPA — Copa Holdings, S.A.

CIK 886982 NEW YORK, NY

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Position in CPA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,852,693

+$5,908,885 QoQ

Shares Held

281,884

-15.6% QoQ

Ownership

0.691%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 322 holders

Holding Since

Mar 2020

26 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, 2026

GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. CPA ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,344,026	$594,181,472
2	LUV	Southwest Airlines Co	10,409,159	$535,238,952
3	UAL	United Airlines Holdings, Inc.	3,445,226	$468,516,282
4	AAL	American Airlines Group Inc.	6,167,589	$111,448,331
5	SKYW	Skywest Inc	721,233	$71,640,073
6	ALK	Alaska Air Group, Inc.	1,058,826	$55,270,717
7	RYAAY	Ryanair Holdings PLC	732,464	$47,427,042
8	ALGT	Allegiant Travel CO	377,914	$44,442,685

All Filings in CPA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,852,693	281,884	-15.6%	Shares	Defined	2026-08-14
2026-03-31	$37,943,808	333,983	+25.3%	Shares	Defined	2026-05-15
2025-12-31	$32,139,066	266,471	+9.6%	Shares	Defined	2026-03-25
2025-09-30	$28,882,883	243,081	-19.7%	Shares	Defined	2025-11-14
2025-06-30	$33,290,338	302,722	-11.1%	Shares	Defined	2025-08-14
2025-03-31	$31,487,622	340,554	+56.1%	Shares	Defined	2025-06-27
2024-12-31	$19,170,230	218,141	+5.7%	Shares	Defined	2025-02-11
2024-09-30	$19,368,950	206,404	+29.0%	Shares	Defined	2024-11-14
2024-06-30	$15,232,035	160,034	+5.6%	Shares	Defined	2024-08-13
2024-03-31	$15,782,010	151,517	+8.7%	Shares	Defined	2024-05-15
2023-12-31	$14,814,936	139,356	-3.4%	Shares	Defined	2024-05-14
2023-09-30	$12,862,777	144,331	-29.8%	Shares	Defined	2024-05-15
2023-06-30	$22,740,555	205,648	+26.8%	Shares	Defined	2024-05-14
2023-03-31	$14,975,013	162,155	-25.7%	Shares	Defined	2024-05-14
2022-12-31	$18,151,851	218,250	-38.1%	Shares	Defined	2024-05-14
2022-09-30	$23,624,308	352,549	-35.4%	Shares	Defined	2024-05-14
2022-06-30	$34,601,159	546,018	+559.6%	Shares	Defined	2024-05-14
2022-03-31	$6,923,216	82,774	+32.4%	Shares	Defined	2022-05-16
2021-12-31	$5,169,308	62,537	-17.4%	Shares	Defined	2022-02-17
2021-09-30	$6,163,883	75,742	+1.1%	Shares	Defined	2022-01-20
2021-06-30	$5,642,819	74,908	-61.2%	Shares	Defined	2021-08-13
2021-03-31	$15,607,738	193,189	+43.6%	Shares	Defined	2021-05-17
2020-12-31	$10,388,669	134,516	-22.0%	Shares	Defined	2021-02-12
2020-09-30	$8,677,910	172,386	-41.3%	Shares	Defined	2020-11-13
2020-06-30	$14,839,258	293,498	-46.6%	Shares	Defined	2020-08-12
2020-03-31	$24,902,116	549,837	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.