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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Hantz Financial Services, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 56 | $4.00K | 0.00% | −44−44.0% | Reduced |
| TCI Wealth Advisors, Inc. | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 64 | $5.00K | 0.00% | −96−60.0% | Reduced |
| Captrust Financial Advisors | 69 | $5.00K | 0.00% | +9+15.0% | Added |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | −60,550−99.8% | Reduced |
| Whittier Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 109 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 132 | $10.0K | 0.00% | −20−13.2% | Reduced |
| Federated Hermes, Inc. | 199 | $15.0K | 0.00% | −45−18.4% | Reduced |
| Compagnie Lombard Odier SCmA | 217 | $16.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 214 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 220 | $17.0K | 0.00% | −9−3.9% | Reduced |
| Loomis Sayles & Co L P | 222 | $17.0K | 0.00% | +222 | New |
| Lountzis Asset Management, LLC | 290 | $21.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 319 | $24.0K | 0.00% | +319 | New |
| American International Group, Inc. | 394 | $30.0K | 0.00% | +19+5.1% | Added |
| Deutsche Bank AG | 489 | $37.0K | 0.00% | −59,103−99.2% | Reduced |
| Wagner Wealth Management, LLC | 500 | $38.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 574 | $43.0K | 0.00% | −26−4.3% | Reduced |
| Metropolitan Life Insurance Co | 651 | $49.0K | 0.00% | +17+2.7% | Added |
| Bank of Montreal | 751 | $57.0K | 0.00% | −46−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,145 | $85.0K | 0.00% | −115−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,594 | $120.0K | 0.00% | −3−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,754 | $132.1K | 0.00% | −283−13.9% | Reduced |
| Simplex Trading, LLC | 1,843 | $138.0K | 0.00% | +1,843 | New |
| Cubist Systematic Strategies, LLC | 3,031 | $228.0K | 0.00% | −78,864−96.3% | Reduced |
| BCJ Capital Management, LLC | 3,034 | $229.0K | 0.02% | +215+7.6% | Added |
| Leonteq Securities AG | 3,072 | $231.4K | 0.02% | −81−2.6% | Reduced |
| Janney Montgomery Scott LLC | 3,115 | $235.0K | 0.00% | +3,115 | New |
| Marshall Wace North America L.P. | 3,329 | $251.0K | 0.00% | +3,329 | New |
| Handelsbanken Fonder AB | 3,500 | $264.0K | 0.00% | −1,800−34.0% | Reduced |
| State of Wisconsin Investment Board | 3,765 | $284.0K | 0.00% | −262−6.5% | Reduced |
| Panagora Asset Management Inc | 3,816 | $287.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,003 | $302.0K | 0.01% | +3,817+2,052.2% | Added |
| Cullen Capital Management LLC | 4,155 | $313.0K | 0.00% | −6,752−61.9% | Reduced |
| Legal & General Group Plc | 4,706 | $355.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 5,000 | $377.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,025 | $379.0K | 0.00% | +547+12.2% | Added |
| ExodusPoint Capital Management, LP | 5,337 | $402.0K | 0.01% | +5,337 | New |
| Bank of America Corp | 5,627 | $424.0K | 0.00% | −40,262−87.7% | Reduced |
| SG Americas Securities, LLC | 5,783 | $436.0K | 0.00% | +5,783 | New |
| Amalgamated Bank | 6,022 | $454.0K | 0.00% | +2,383+65.5% | Added |
| Guggenheim Capital LLC | 6,493 | $489.0K | 0.00% | −4,440−40.6% | Reduced |
| Marietta Investment Partners LLC | 7,271 | $548.0K | 0.12% | 00.0% | Unchanged |
| Shay Capital LLC | 7,500 | $565.0K | 0.13% | +7,500 | New |
| Susquehanna International Group, LLP | 7,626 | $574.0K | 0.00% | +7,626 | New |
| Alliancebernstein L.P. | 7,961 | $600.0K | 0.00% | −250−3.0% | Reduced |
| First Hawaiian Bank | 8,055 | $607.0K | 0.03% | +605+8.1% | Added |
| Lazard Asset Management LLC | 8,204 | $618.0K | 0.00% | +8,204 | New |
| Highland Capital Management, LLC | 8,465 | $638.0K | 0.04% | −100−1.2% | Reduced |
| Ethic Inc. | 10,639 | $801.0K | 0.10% | +6,024+130.5% | Added |
| UBS Group AG | 10,696 | $806.0K | 0.00% | +3,355+45.7% | Added |
| Treasurer of the State of North Carolina | 10,966 | $826.0K | 0.00% | −530−4.6% | Reduced |
| Somerset Capital Management LLP | 11,100 | $836.0K | 0.08% | −8,000−41.9% | Reduced |
| Royal Bank of Canada | 11,712 | $882.0K | 0.00% | +1,019+9.5% | Added |
| Moerus Capital Management LLC | 12,407 | $935.0K | 0.43% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,770 | $962.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,990 | $1.05M | 0.00% | −44,429−76.1% | Reduced |
| Walleye Trading LLC | 14,248 | $1.07M | 0.03% | −716−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,430 | $1.09M | 0.02% | −53,200−78.7% | Reduced |
| Public Sector Pension Investment Board | 14,521 | $1.09M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,044 | $1.13M | 0.00% | +3,521+30.6% | Added |
| Formula Growth Ltd | 15,500 | $1.17M | 0.16% | 00.0% | Unchanged |
| STRS Ohio | 16,298 | $1.23M | 0.00% | +4,200+34.7% | Added |
| Comerica Bank | 17,753 | $1.23M | 0.01% | +15,032+552.4% | Added |
| Seven Eight Capital, LP | 17,267 | $1.30M | 0.18% | +13,700+384.1% | Added |
| BTG Pactual Global Asset Management Ltd | 19,600 | $1.48M | 0.66% | +19,600 | New |
| Citigroup Inc | 19,722 | $1.49M | 0.00% | −86,180−81.4% | Reduced |
| Wells Fargo & Company | 20,036 | $1.51M | 0.00% | −191,301−90.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,067 | $1.51M | 0.03% | +20,067 | New |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.52M | 0.64% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 21,715 | $1.64M | 0.08% | +2,215+11.4% | Added |
| Barclays PLC | 24,084 | $1.81M | 0.00% | −29,815−55.3% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.88M | 0.00% | −4,300−14.7% | Reduced |
| Duality Advisers, LP | 26,399 | $1.99M | 0.18% | −18,623−41.4% | Reduced |
| TD Asset Management Inc | 30,617 | $2.17M | 0.00% | −1,261−4.0% | Reduced |
| New York State Common Retirement Fund | 29,850 | $2.25M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,989 | $2.26M | 0.00% | −1,933−6.1% | Reduced |
| Price T Rowe Associates Inc | 33,365 | $2.51M | 0.00% | +6,034+22.1% | Added |
| Vanguard Group Inc | 33,439 | $2.52M | 0.00% | +7,710+30.0% | Added |
| Globeflex Capital L P | 34,443 | $2.60M | 0.47% | −13,069−27.5% | Reduced |
| Janus Henderson Group PLC | 40,108 | $3.02M | 0.00% | +40,108 | New |
| Charles Schwab Investment Management Inc | 41,483 | $3.13M | 0.00% | −1,751−4.1% | Reduced |
| HSBC Holdings PLC | 44,169 | $3.34M | 0.00% | +2,078+4.9% | Added |
| Raymond James & Associates | 44,901 | $3.38M | 0.00% | +1,099+2.5% | Added |
| State Board of Administration of Florida Retirement System | 45,128 | $3.40M | 0.01% | +169+0.4% | Added |
| CIBC World Markets Corp | 49,000 | $3.69M | 0.03% | +49,000 | New |
| GAM Holding AG | 50,000 | $3.77M | 0.16% | −17,300−25.7% | Reduced |
| Balyasny Asset Management LLC | 52,678 | $3.97M | 0.02% | −253,280−82.8% | Reduced |