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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
Earnest Partners LLC2$00.00%––
Quadrant Capital Group LLC5$00.00%––
Parallel Advisors, LLC3$00.00%––
Twin Lakes Capital Management, LLC1$00.00%––
Assetmark, Inc11$1.00K0.00%––
Meridian Wealth Partners, LLC15$1.00K0.00%––
Parkside Financial Bank & Trust25$2.00K0.00%––
First Horizon Advisors, Inc.24$2.00K0.00%––
Wealthcare Advisory Partners LLC29$2.00K0.00%––
Hantz Financial Services, Inc.36$3.00K0.00%––
Signaturefd, LLC31$3.00K0.00%––
CWM, LLC35$3.00K0.00%––
Valeo Financial Advisors, LLC50$4.00K0.00%––
Ameritas Investment Company, LLC57$4.61K0.00%––
Eaton Vance Management64$5.00K0.00%––
Captrust Financial Advisors60$5.00K0.00%––
TCI Wealth Advisors, Inc.56$5.00K0.00%––
Jefferies Group LLC80$6.46K0.00%––
Whittier Trust Co100$8.00K0.00%––
Berman Capital Advisors, LLC109$8.00K0.00%––
Evolution Wealth Advisors, LLC100$8.00K0.00%––
Steward Partners Investment Advisory, LLC152$12.3K0.00%––
O'Shaughnessy Asset Management, LLC160$13.0K0.00%––
Tower Research Capital LLC (TRC)186$15.0K0.00%––
JFS Wealth Advisors, LLC214$17.0K0.00%––
Compagnie Lombard Odier SCmA217$18.0K0.00%––
Meeder Asset Management Inc229$19.0K0.00%––
Federated Hermes, Inc.244$20.0K0.00%––
Lountzis Asset Management, LLC290$23.4K0.02%––
Investors Research Corp300$24.0K0.01%––
American International Group, Inc.375$30.0K0.00%––
Point72 Hong Kong Ltd383$31.0K0.00%––
Twin Tree Management, LP476$38.0K0.00%––
Wagner Wealth Management, LLC500$40.0K0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital558$45.0K0.00%––
US Bancorp600$48.0K0.00%––
Metropolitan Life Insurance Co634$51.2K0.00%––
Bank of Montreal797$64.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.908$73.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund1,037$84.0K0.00%––
Advisor Group Holdings, Inc.1,260$102.0K0.00%––
First Quadrant L P1,480$120.0K0.01%––
Ensign Peak Advisors, Inc1,490$120.0K0.00%––
The PNC Financial Services Group, Inc.1,597$128.0K0.00%––
BNP Paribas Arbitrage, SA2,037$164.6K0.00%––
Neo Ivy Capital Management2,131$172.0K0.19%––
Advisors Asset Management, Inc.2,161$174.6K0.00%––
Credit Suisse AG2,647$214.0K0.00%––
Comerica Bank2,721$221.0K0.00%––
Fairpointe Capital LLC2,757$223.0K0.34%––
Schonfeld Strategic Advisors LLC2,815$227.0K0.00%––
BCJ Capital Management, LLC2,819$228.0K0.03%––
XTX Topco Ltd3,034$245.0K0.12%––
Leonteq Securities AG3,153$254.7K0.02%––
Seven Eight Capital, LP3,567$275.0K0.06%––
Trexquant Investment LP3,413$276.0K0.03%––
Amalgamated Bank3,639$294.0K0.01%––
Squarepoint Ops LLC3,633$294.0K0.00%––
Verition Fund Management LLC3,681$297.0K0.01%––
Panagora Asset Management Inc3,816$308.0K0.00%––
State of Wisconsin Investment Board4,027$325.0K0.00%––
Voya Investment Management LLC4,478$362.0K0.00%––
Miracle Mile Advisors, LLC4,500$364.0K0.02%––
Ethic Inc.4,615$373.0K0.07%––
Legal & General Group Plc4,706$380.0K0.00%––
Quantitative Investment Management, LLC4,781$386.0K0.03%––
RBF Capital, LLC5,000$404.0K0.03%––
Cipher Capital LP5,128$414.0K0.05%––
Aptus Capital Advisors, LLC5,181$419.0K0.02%––
Handelsbanken Fonder AB5,300$428.0K0.00%––
Virtu Financial LLC6,794$549.0K0.04%––
Athanor Capital, LP6,964$563.0K0.02%––
Marietta Investment Partners LLC7,271$587.0K0.14%––
UBS Group AG7,341$593.0K0.00%––
First Hawaiian Bank7,450$602.0K0.03%––
Alliancebernstein L.P.8,211$663.0K0.00%––
Dynamic Technology Lab Private Ltd8,217$664.0K0.07%––
Highland Capital Management, LLC8,565$692.0K0.04%––
Man Group plc10,460$845.0K0.00%––
Royal Bank of Canada10,693$863.0K0.00%––
Cullen Capital Management LLC10,907$881.0K0.01%––
Guggenheim Capital LLC10,933$883.0K0.01%––
Treasurer of the State of North Carolina11,496$929.0K0.01%––
Jane Street Group, LLC11,523$930.0K0.00%––
STRS Ohio12,098$977.0K0.00%––
Moerus Capital Management LLC12,407$1.00M0.37%––
Norges Bank12,433$1.00M0.00%––
UBS Asset Management Americas Inc12,770$1.03M0.00%––
Public Sector Pension Investment Board14,521$1.17M0.01%––
Walleye Trading LLC14,964$1.21M0.04%––
Formula Growth Ltd15,500$1.25M0.18%––
Provida Pension Fund Administrator16,619$1.34M0.05%––
State of New Jersey Common Pension Fund D17,237$1.39M0.00%––
Acadian Asset Management LLC19,070$1.54M0.01%––
Somerset Capital Management LLP19,100$1.54M0.16%––
Itau Unibanco Holding S.A.19,500$1.59M0.12%––
Thomas J. Herzfeld Advisors, Inc.20,250$1.64M0.74%––
Scotia Capital Inc.20,363$1.65M0.01%––
Vanguard Group Inc25,729$2.08M0.00%––
Aperture Investors, LLC27,089$2.19M0.35%––