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, Q2 2021
Institutional positions in Copa Holdings, S.A. as of Jun 30, 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
- 149
- −26 vs. Q1 2021
- Shares held
- 33.9M
- +19.8K (+0.1%) vs. Q1 2021
- Total value
- $2.55B
- −$183.6M (−6.7%) vs. Q1 2021
- New holders
- 20
- 43 more added
- Sold out
- 46
- 58 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 325 | $4.01B |
| Q1 2026 | 300 | $3.03B |
| Q4 2025 | 283 | $3.28B |
| Q3 2025 | 258 | $3.22B |
| Q2 2025 | 232 | $3.07B |
| Q1 2025 | 188 | $2.44B |
| Q4 2024 | 197 | $2.44B |
| Q3 2024 | 196 | $2.61B |
| Q2 2024 | 208 | $2.60B |
| Q1 2024 | 229 | $2.86B |
| Q4 2023 | 227 | $2.95B |
| Q3 2023 | 235 | $2.55B |
| Q2 2023 | 282 | $3.56B |
| Q1 2023 | 253 | $2.99B |
| Q4 2022 | 211 | $2.69B |
| Q3 2022 | 178 | $2.14B |
| Q2 2022 | 173 | $2.03B |
| Q1 2022 | 197 | $2.90B |
| Q4 2021 | 167 | $2.83B |
| Q3 2021 | 151 | $2.65B |
| Q2 2021 | 149 | $2.55B |
| Q1 2021 | 177 | $2.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,666,896 | $351.6M | 0.17% | −175,477−3.6% | Reduced |
| Sprucegrove Investment Management Ltd | 3,890,864 | $293.1M | 6.92% | −34,500−0.9% | Reduced |
| FMR LLC | 3,142,107 | $236.7M | 0.02% | +8,341+0.3% | Added |
| BlackRock Inc. | 2,528,874 | $190.5M | 0.01% | +355,000+16.3% | Added |
| JPMorgan Chase & Co | 2,364,783 | $178.1M | 0.02% | −48,975−2.0% | Reduced |
| Capital World Investors | 2,352,280 | $177.2M | 0.03% | +481,638+25.7% | Added |
| FIL Ltd | 1,411,487 | $106.3M | 0.11% | +5,786+0.4% | Added |
| Morgan Stanley | 1,065,424 | $80.3M | 0.01% | +42,925+4.2% | Added |
| Marshall Wace Asia Ltd | 978,037 | $73.7M | 1.56% | −25,019−2.5% | Reduced |
| Brandes Investment Partners, LP | 869,554 | $65.5M | 1.46% | −4,527−0.5% | Reduced |
| State Street Corp | 838,863 | $63.2M | 0.00% | −19,795−2.3% | Reduced |
| Ardevora Asset Management LLP | 755,752 | $56.9M | 0.72% | +26,052+3.6% | Added |
| Citadel Advisors LLC | 721,843 | $54.4M | 0.06% | +470,151+186.8% | Added |
| Principal Financial Group Inc | 582,670 | $43.9M | 0.03% | −13,764−2.3% | Reduced |
| Dimensional Fund Advisors LP | 580,114 | $43.7M | 0.01% | −54,779−8.6% | Reduced |
| Axiom Investors LLC | 575,144 | $43.3M | 0.70% | −4,579−0.8% | Reduced |
| SEI Investments Co | 519,358 | $39.1M | 0.09% | −994−0.2% | Reduced |
| Macquarie Group Ltd | 485,338 | $36.6M | 0.03% | +485,338 | New |
| Alyeska Investment Group, L.P. | 408,774 | $30.8M | 0.36% | +121,643+42.4% | Added |
| Renaissance Technologies LLC | 311,528 | $23.5M | 0.03% | −219,700−41.4% | Reduced |
| Compass Group LLC | 300,658 | $22.6M | 5.49% | +51,358+20.6% | Added |
| U S Global Investors Inc | 261,534 | $19.7M | 0.66% | +261,534 | New |
| Shellback Capital, LP | 250,000 | $18.8M | 1.02% | +19,377+8.4% | Added |
| AQR Capital Management LLC | 232,147 | $17.5M | 0.03% | −148,832−39.1% | Reduced |
| Putnam Investments LLC | 208,763 | $15.7M | 0.02% | +10,259+5.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 174,235 | $13.1M | 0.09% | +174,235 | New |
| Invesco Ltd. | 168,462 | $12.7M | 0.00% | +119,132+241.5% | Added |
| Letko, Brosseau & Associates Inc | 165,000 | $12.4M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 129,991 | $9.79M | 0.01% | +89,122+218.1% | Added |
| Hosking Partners LLP | 126,792 | $9.55M | 0.21% | −1,370−1.1% | Reduced |
| Voloridge Investment Management, LLC | 126,608 | $9.54M | 0.07% | −2,713−2.1% | Reduced |
| Geode Capital Management, LLC | 125,139 | $9.43M | 0.00% | −165,331−56.9% | Reduced |
| Point72 Asset Management, L.P. | 119,083 | $8.97M | 0.04% | +1,914+1.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,505 | $8.85M | 0.99% | +117,505 | New |
| Parametric Portfolio Associates LLC | 113,537 | $8.55M | 0.00% | −6,660−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,749 | $7.89M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,802 | $7.59M | 0.00% | +3,744+3.9% | Added |
| Majedie Asset Management Ltd | 99,555 | $7.50M | 0.49% | +33,378+50.4% | Added |
| Victory Capital Management Inc | 91,210 | $6.87M | 0.01% | +11,561+14.5% | Added |
| Russell Investments Group, Ltd. | 86,668 | $6.53M | 0.01% | +1,219+1.4% | Added |
| Northern Trust Corp | 84,468 | $6.36M | 0.00% | −7,795−8.4% | Reduced |
| Goldman Sachs Group Inc | 74,908 | $5.64M | 0.00% | −118,281−61.2% | Reduced |
| Ameriprise Financial Inc | 73,879 | $5.57M | 0.00% | −8,203−10.0% | Reduced |
| Bank of New York Mellon Corp | 73,795 | $5.56M | 0.00% | −1,914−2.5% | Reduced |
| Artisan Partners Limited Partnership | 73,451 | $5.53M | 0.01% | +12,362+20.2% | Added |
| 1492 Capital Management LLC | 58,952 | $4.44M | 2.30% | +182+0.3% | Added |
| Prince Street Capital Management LLC | 56,400 | $4.25M | 3.02% | +16,900+42.8% | Added |
| Deltec Asset Management LLC | 55,700 | $4.20M | 0.58% | +11,700+26.6% | Added |
| California State Teachers Retirement System | 53,658 | $4.04M | 0.01% | −780−1.4% | Reduced |
| Balyasny Asset Management LLC | 52,678 | $3.97M | 0.02% | −253,280−82.8% | Reduced |
| GAM Holding AG | 50,000 | $3.77M | 0.16% | −17,300−25.7% | Reduced |
| CIBC World Markets Corp | 49,000 | $3.69M | 0.03% | +49,000 | New |
| State Board of Administration of Florida Retirement System | 45,128 | $3.40M | 0.01% | +169+0.4% | Added |
| Raymond James & Associates | 44,901 | $3.38M | 0.00% | +1,099+2.5% | Added |
| HSBC Holdings PLC | 44,169 | $3.34M | 0.00% | +2,078+4.9% | Added |
| Charles Schwab Investment Management Inc | 41,483 | $3.13M | 0.00% | −1,751−4.1% | Reduced |
| Janus Henderson Group PLC | 40,108 | $3.02M | 0.00% | +40,108 | New |
| Globeflex Capital L P | 34,443 | $2.60M | 0.47% | −13,069−27.5% | Reduced |
| Vanguard Group Inc | 33,439 | $2.52M | 0.00% | +7,710+30.0% | Added |
| Price T Rowe Associates Inc | 33,365 | $2.51M | 0.00% | +6,034+22.1% | Added |
| Rhumbline Advisers | 29,989 | $2.26M | 0.00% | −1,933−6.1% | Reduced |
| New York State Common Retirement Fund | 29,850 | $2.25M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,617 | $2.17M | 0.00% | −1,261−4.0% | Reduced |
| Duality Advisers, LP | 26,399 | $1.99M | 0.18% | −18,623−41.4% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.88M | 0.00% | −4,300−14.7% | Reduced |
| Barclays PLC | 24,084 | $1.81M | 0.00% | −29,815−55.3% | Reduced |
| Itau Unibanco Holding S.A. | 21,715 | $1.64M | 0.08% | +2,215+11.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.52M | 0.64% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 20,067 | $1.51M | 0.03% | +20,067 | New |
| Wells Fargo & Company | 20,036 | $1.51M | 0.00% | −191,301−90.5% | Reduced |
| Citigroup Inc | 19,722 | $1.49M | 0.00% | −86,180−81.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 19,600 | $1.48M | 0.66% | +19,600 | New |
| Seven Eight Capital, LP | 17,267 | $1.30M | 0.18% | +13,700+384.1% | Added |
| Comerica Bank | 17,753 | $1.23M | 0.01% | +15,032+552.4% | Added |
| STRS Ohio | 16,298 | $1.23M | 0.00% | +4,200+34.7% | Added |
| Formula Growth Ltd | 15,500 | $1.17M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,044 | $1.13M | 0.00% | +3,521+30.6% | Added |
| Public Sector Pension Investment Board | 14,521 | $1.09M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,430 | $1.09M | 0.02% | −53,200−78.7% | Reduced |
| Walleye Trading LLC | 14,248 | $1.07M | 0.03% | −716−4.8% | Reduced |
| Assenagon Asset Management S.A. | 13,990 | $1.05M | 0.00% | −44,429−76.1% | Reduced |
| UBS Asset Management Americas Inc | 12,770 | $962.0K | 0.00% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 12,407 | $935.0K | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,712 | $882.0K | 0.00% | +1,019+9.5% | Added |
| Somerset Capital Management LLP | 11,100 | $836.0K | 0.08% | −8,000−41.9% | Reduced |
| Treasurer of the State of North Carolina | 10,966 | $826.0K | 0.00% | −530−4.6% | Reduced |
| UBS Group AG | 10,696 | $806.0K | 0.00% | +3,355+45.7% | Added |
| Ethic Inc. | 10,639 | $801.0K | 0.10% | +6,024+130.5% | Added |
| Highland Capital Management, LLC | 8,465 | $638.0K | 0.04% | −100−1.2% | Reduced |
| Lazard Asset Management LLC | 8,204 | $618.0K | 0.00% | +8,204 | New |
| First Hawaiian Bank | 8,055 | $607.0K | 0.03% | +605+8.1% | Added |
| Alliancebernstein L.P. | 7,961 | $600.0K | 0.00% | −250−3.0% | Reduced |
| Susquehanna International Group, LLP | 7,626 | $574.0K | 0.00% | +7,626 | New |
| Shay Capital LLC | 7,500 | $565.0K | 0.13% | +7,500 | New |
| Marietta Investment Partners LLC | 7,271 | $548.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,493 | $489.0K | 0.00% | −4,440−40.6% | Reduced |
| Amalgamated Bank | 6,022 | $454.0K | 0.00% | +2,383+65.5% | Added |
| SG Americas Securities, LLC | 5,783 | $436.0K | 0.00% | +5,783 | New |
| Bank of America Corp | 5,627 | $424.0K | 0.00% | −40,262−87.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,337 | $402.0K | 0.01% | +5,337 | New |