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Copa Holdings, S.A.

CPA
Exchange
NYSE
Industry
Air Transportation, Scheduled
SEC CIK
0001345105

No open-market purchases or sales by Copa Holdings, S.A. insiders were filed in the last 90 days; 325 institutions reported holding it in 13F filings for Q2 2026, worth $4.01B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Copa Holdings, S.A. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
177
No complete 13F data for Q4 2020
Shares held
34.3M
No complete 13F data for Q4 2020
Total value
$2.77B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 177 institutions
Q1 2021: 177 institutionsQ2 2021: 149 institutionsQ3 2021: 151 institutionsQ4 2021: 167 institutionsQ1 2022: 197 institutionsQ2 2022: 173 institutionsQ3 2022: 178 institutionsQ4 2022: 211 institutionsQ1 2023: 253 institutionsQ2 2023: 282 institutionsQ3 2023: 235 institutionsQ4 2023: 227 institutionsQ1 2024: 229 institutionsQ2 2024: 208 institutionsQ3 2024: 196 institutionsQ4 2024: 197 institutionsQ1 2025: 188 institutionsQ2 2025: 232 institutionsQ3 2025: 258 institutionsQ4 2025: 283 institutionsQ1 2026: 300 institutionsQ2 2026: 325 institutions
Value heldQ1 2021: $2.77B
Q1 2021: $2.77BQ2 2021: $2.55BQ3 2021: $2.65BQ4 2021: $2.83BQ1 2022: $2.90BQ2 2022: $2.03BQ3 2022: $2.14BQ4 2022: $2.69BQ1 2023: $2.99BQ2 2023: $3.56BQ3 2023: $2.55BQ4 2023: $2.95BQ1 2024: $2.86BQ2 2024: $2.60BQ3 2024: $2.61BQ4 2024: $2.44BQ1 2025: $2.44BQ2 2025: $3.07BQ3 2025: $3.22BQ4 2025: $3.28BQ1 2026: $3.03BQ2 2026: $4.01B
Institutions holding CPA and their total value by quarter
QuarterHoldersValue
Q2 2026325$4.01B
Q1 2026300$3.03B
Q4 2025283$3.28B
Q3 2025258$3.22B
Q2 2025232$3.07B
Q1 2025188$2.44B
Q4 2024197$2.44B
Q3 2024196$2.61B
Q2 2024208$2.60B
Q1 2024229$2.86B
Q4 2023227$2.95B
Q3 2023235$2.55B
Q2 2023282$3.56B
Q1 2023253$2.99B
Q4 2022211$2.69B
Q3 2022178$2.14B
Q2 2022173$2.03B
Q1 2022197$2.90B
Q4 2021167$2.83B
Q3 2021151$2.65B
Q2 2021149$2.55B
Q1 2021177$2.77B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Copa Holdings, S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co4,842,373$391.2M0.22%––
Sprucegrove Investment Management Ltd3,925,364$317.1M7.82%––
FMR LLC3,133,766$253.2M0.02%––
JPMorgan Chase & Co2,413,758$195.0M0.03%––
BlackRock Inc.2,173,874$175.6M0.01%––
Capital World Investors1,870,642$151.1M0.03%––
FIL Ltd1,405,701$113.6M0.13%––
Morgan Stanley1,022,499$82.6M0.01%––
Marshall Wace Asia Ltd1,003,056$81.0M1.81%––
Brandes Investment Partners, LP874,081$70.6M1.67%––
State Street Corp858,658$69.4M0.00%––
Ardevora Asset Management LLP729,700$59.0M0.88%––
Dimensional Fund Advisors LP634,893$51.3M0.02%––
Principal Financial Group Inc596,434$48.2M0.03%––
Axiom Investors LLC579,723$46.8M0.85%––
Renaissance Technologies LLC531,228$42.9M0.05%––
SEI Investments Co520,352$42.0M0.11%––
Waddell & Reed Financial Inc392,313$31.7M0.07%––
AQR Capital Management LLC380,979$30.8M0.05%––
Greenvale Capital LLP380,000$30.7M4.30%––
Balyasny Asset Management LLC305,958$24.7M0.15%––
Geode Capital Management, LLC290,470$23.5M0.00%––
Alyeska Investment Group, L.P.287,131$23.2M0.30%––
Citadel Advisors LLC251,692$20.3M0.02%––
Compass Group LLC249,300$20.1M4.56%––
Shellback Capital, LP230,623$18.6M1.11%––
Wells Fargo & Company211,337$17.1M0.00%––
Putnam Investments LLC198,504$16.0M0.03%––
Goldman Sachs Group Inc193,189$15.6M0.00%––
Letko, Brosseau & Associates Inc165,000$13.3M0.18%––
Voloridge Investment Management, LLC129,321$10.4M0.08%––
Hosking Partners LLP128,162$10.4M0.24%––
Parametric Portfolio Associates LLC120,197$9.71M0.01%––
American Century Companies Inc117,567$9.50M0.01%––
Point72 Asset Management, L.P.117,169$9.47M0.05%––
Paradice Investment Management LLC111,805$9.03M0.43%––
Citigroup Inc105,902$8.56M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys104,749$8.46M0.10%––
Nuveen Asset Management, LLC97,058$7.84M0.00%––
Northern Trust Corp92,263$7.45M0.00%––
INCA Investments LLC90,586$7.32M3.04%––
Russell Investments Group, Ltd.85,449$6.90M0.01%––
Ameriprise Financial Inc82,082$6.63M0.00%––
Cubist Systematic Strategies, LLC81,895$6.62M0.08%––
Victory Capital Management Inc79,649$6.43M0.01%––
Bank of New York Mellon Corp75,709$6.12M0.00%––
Susquehanna Fundamental Investments, LLC67,630$5.46M0.09%––
GAM Holding AG67,300$5.44M0.25%––
Majedie Asset Management Ltd66,177$5.35M0.39%––
Artisan Partners Limited Partnership61,089$4.93M0.01%––
Bessemer Group Inc60,650$4.90M0.01%––
Deutsche Bank AG59,592$4.82M0.00%––
California Public Employees Retirement System59,130$4.78M0.00%––
1492 Capital Management LLC58,770$4.75M2.74%––
Assenagon Asset Management S.A.58,419$4.72M0.02%––
California State Teachers Retirement System54,438$4.40M0.01%––
Barclays PLC53,899$4.35M0.00%––
Qube Research & Technologies Ltd52,864$4.27M0.07%––
Invesco Ltd.49,330$3.99M0.00%––
Globeflex Capital L P47,512$3.84M0.70%––
Bank of America Corp45,889$3.71M0.00%––
Duality Advisers, LP45,022$3.64M0.32%––
State Board of Administration of Florida Retirement System44,959$3.63M0.01%––
Deltec Asset Management LLC44,000$3.56M0.53%––
Raymond James & Associates43,802$3.54M0.00%––
Charles Schwab Investment Management Inc43,234$3.49M0.00%––
Banco BTG Pactual S.A.42,700$3.45M1.45%––
HSBC Holdings PLC42,091$3.41M0.00%––
Millennium Management LLC40,869$3.30M0.00%––
Prince Street Capital Management LLC39,500$3.19M3.18%––
Calamos Advisors LLC35,450$2.86M0.02%––
Rhumbline Advisers31,922$2.58M0.00%––
TD Asset Management Inc31,878$2.58M0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30,500$2.46M0.00%––
New York State Common Retirement Fund29,850$2.41M0.00%––
Two Sigma Advisers, LP29,300$2.37M0.01%––
Price T Rowe Associates Inc27,331$2.21M0.00%––
Aperture Investors, LLC27,089$2.19M0.35%––
Vanguard Group Inc25,729$2.08M0.00%––
Scotia Capital Inc.20,363$1.65M0.01%––
Thomas J. Herzfeld Advisors, Inc.20,250$1.64M0.74%––
Itau Unibanco Holding S.A.19,500$1.59M0.12%––
Somerset Capital Management LLP19,100$1.54M0.16%––
Acadian Asset Management LLC19,070$1.54M0.01%––
State of New Jersey Common Pension Fund D17,237$1.39M0.00%––
Provida Pension Fund Administrator16,619$1.34M0.05%––
Formula Growth Ltd15,500$1.25M0.18%––
Walleye Trading LLC14,964$1.21M0.04%––
Public Sector Pension Investment Board14,521$1.17M0.01%––
UBS Asset Management Americas Inc12,770$1.03M0.00%––
Norges Bank12,433$1.00M0.00%––
Moerus Capital Management LLC12,407$1.00M0.37%––
STRS Ohio12,098$977.0K0.00%––
Jane Street Group, LLC11,523$930.0K0.00%––
Treasurer of the State of North Carolina11,496$929.0K0.01%––
Guggenheim Capital LLC10,933$883.0K0.01%––
Cullen Capital Management LLC10,907$881.0K0.01%––
Royal Bank of Canada10,693$863.0K0.00%––
Man Group plc10,460$845.0K0.00%––
Highland Capital Management, LLC8,565$692.0K0.04%––