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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
Price T Rowe Associates Inc27,331$2.21M0.00%––
Two Sigma Advisers, LP29,300$2.37M0.01%––
New York State Common Retirement Fund29,850$2.41M0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30,500$2.46M0.00%––
TD Asset Management Inc31,878$2.58M0.00%––
Rhumbline Advisers31,922$2.58M0.00%––
Calamos Advisors LLC35,450$2.86M0.02%––
Prince Street Capital Management LLC39,500$3.19M3.18%––
Millennium Management LLC40,869$3.30M0.00%––
HSBC Holdings PLC42,091$3.41M0.00%––
Banco BTG Pactual S.A.42,700$3.45M1.45%––
Charles Schwab Investment Management Inc43,234$3.49M0.00%––
Raymond James & Associates43,802$3.54M0.00%––
Deltec Asset Management LLC44,000$3.56M0.53%––
State Board of Administration of Florida Retirement System44,959$3.63M0.01%––
Duality Advisers, LP45,022$3.64M0.32%––
Bank of America Corp45,889$3.71M0.00%––
Globeflex Capital L P47,512$3.84M0.70%––
Invesco Ltd.49,330$3.99M0.00%––
Qube Research & Technologies Ltd52,864$4.27M0.07%––
Barclays PLC53,899$4.35M0.00%––
California State Teachers Retirement System54,438$4.40M0.01%––
Assenagon Asset Management S.A.58,419$4.72M0.02%––
1492 Capital Management LLC58,770$4.75M2.74%––
California Public Employees Retirement System59,130$4.78M0.00%––
Deutsche Bank AG59,592$4.82M0.00%––
Bessemer Group Inc60,650$4.90M0.01%––
Artisan Partners Limited Partnership61,089$4.93M0.01%––
Majedie Asset Management Ltd66,177$5.35M0.39%––
GAM Holding AG67,300$5.44M0.25%––
Susquehanna Fundamental Investments, LLC67,630$5.46M0.09%––
Bank of New York Mellon Corp75,709$6.12M0.00%––
Victory Capital Management Inc79,649$6.43M0.01%––
Cubist Systematic Strategies, LLC81,895$6.62M0.08%––
Ameriprise Financial Inc82,082$6.63M0.00%––
Russell Investments Group, Ltd.85,449$6.90M0.01%––
INCA Investments LLC90,586$7.32M3.04%––
Northern Trust Corp92,263$7.45M0.00%––
Nuveen Asset Management, LLC97,058$7.84M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys104,749$8.46M0.10%––
Citigroup Inc105,902$8.56M0.01%––
Paradice Investment Management LLC111,805$9.03M0.43%––
Point72 Asset Management, L.P.117,169$9.47M0.05%––
American Century Companies Inc117,567$9.50M0.01%––
Parametric Portfolio Associates LLC120,197$9.71M0.01%––
Hosking Partners LLP128,162$10.4M0.24%––
Voloridge Investment Management, LLC129,321$10.4M0.08%––
Letko, Brosseau & Associates Inc165,000$13.3M0.18%––
Goldman Sachs Group Inc193,189$15.6M0.00%––
Putnam Investments LLC198,504$16.0M0.03%––
Wells Fargo & Company211,337$17.1M0.00%––
Shellback Capital, LP230,623$18.6M1.11%––
Compass Group LLC249,300$20.1M4.56%––
Citadel Advisors LLC251,692$20.3M0.02%––
Alyeska Investment Group, L.P.287,131$23.2M0.30%––
Geode Capital Management, LLC290,470$23.5M0.00%––
Balyasny Asset Management LLC305,958$24.7M0.15%––
Greenvale Capital LLP380,000$30.7M4.30%––
AQR Capital Management LLC380,979$30.8M0.05%––
Waddell & Reed Financial Inc392,313$31.7M0.07%––
SEI Investments Co520,352$42.0M0.11%––
Renaissance Technologies LLC531,228$42.9M0.05%––
Axiom Investors LLC579,723$46.8M0.85%––
Principal Financial Group Inc596,434$48.2M0.03%––
Dimensional Fund Advisors LP634,893$51.3M0.02%––
Ardevora Asset Management LLP729,700$59.0M0.88%––
State Street Corp858,658$69.4M0.00%––
Brandes Investment Partners, LP874,081$70.6M1.67%––
Marshall Wace Asia Ltd1,003,056$81.0M1.81%––
Morgan Stanley1,022,499$82.6M0.01%––
FIL Ltd1,405,701$113.6M0.13%––
Capital World Investors1,870,642$151.1M0.03%––
BlackRock Inc.2,173,874$175.6M0.01%––
JPMorgan Chase & Co2,413,758$195.0M0.03%––
FMR LLC3,133,766$253.2M0.02%––
Sprucegrove Investment Management Ltd3,925,364$317.1M7.82%––
Baillie Gifford & Co4,842,373$391.2M0.22%––