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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 53,658 | $4.04M | 0.01% | −780−1.4% | Reduced |
| Deltec Asset Management LLC | 55,700 | $4.20M | 0.58% | +11,700+26.6% | Added |
| Prince Street Capital Management LLC | 56,400 | $4.25M | 3.02% | +16,900+42.8% | Added |
| 1492 Capital Management LLC | 58,952 | $4.44M | 2.30% | +182+0.3% | Added |
| Artisan Partners Limited Partnership | 73,451 | $5.53M | 0.01% | +12,362+20.2% | Added |
| Bank of New York Mellon Corp | 73,795 | $5.56M | 0.00% | −1,914−2.5% | Reduced |
| Ameriprise Financial Inc | 73,879 | $5.57M | 0.00% | −8,203−10.0% | Reduced |
| Goldman Sachs Group Inc | 74,908 | $5.64M | 0.00% | −118,281−61.2% | Reduced |
| Northern Trust Corp | 84,468 | $6.36M | 0.00% | −7,795−8.4% | Reduced |
| Russell Investments Group, Ltd. | 86,668 | $6.53M | 0.01% | +1,219+1.4% | Added |
| Victory Capital Management Inc | 91,210 | $6.87M | 0.01% | +11,561+14.5% | Added |
| Majedie Asset Management Ltd | 99,555 | $7.50M | 0.49% | +33,378+50.4% | Added |
| Nuveen Asset Management, LLC | 100,802 | $7.59M | 0.00% | +3,744+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,749 | $7.89M | 0.09% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 113,537 | $8.55M | 0.00% | −6,660−5.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,505 | $8.85M | 0.99% | +117,505 | New |
| Point72 Asset Management, L.P. | 119,083 | $8.97M | 0.04% | +1,914+1.6% | Added |
| Geode Capital Management, LLC | 125,139 | $9.43M | 0.00% | −165,331−56.9% | Reduced |
| Voloridge Investment Management, LLC | 126,608 | $9.54M | 0.07% | −2,713−2.1% | Reduced |
| Hosking Partners LLP | 126,792 | $9.55M | 0.21% | −1,370−1.1% | Reduced |
| Millennium Management LLC | 129,991 | $9.79M | 0.01% | +89,122+218.1% | Added |
| Letko, Brosseau & Associates Inc | 165,000 | $12.4M | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 168,462 | $12.7M | 0.00% | +119,132+241.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 174,235 | $13.1M | 0.09% | +174,235 | New |
| Putnam Investments LLC | 208,763 | $15.7M | 0.02% | +10,259+5.2% | Added |
| AQR Capital Management LLC | 232,147 | $17.5M | 0.03% | −148,832−39.1% | Reduced |
| Shellback Capital, LP | 250,000 | $18.8M | 1.02% | +19,377+8.4% | Added |
| U S Global Investors Inc | 261,534 | $19.7M | 0.66% | +261,534 | New |
| Compass Group LLC | 300,658 | $22.6M | 5.49% | +51,358+20.6% | Added |
| Renaissance Technologies LLC | 311,528 | $23.5M | 0.03% | −219,700−41.4% | Reduced |
| Alyeska Investment Group, L.P. | 408,774 | $30.8M | 0.36% | +121,643+42.4% | Added |
| Macquarie Group Ltd | 485,338 | $36.6M | 0.03% | +485,338 | New |
| SEI Investments Co | 519,358 | $39.1M | 0.09% | −994−0.2% | Reduced |
| Axiom Investors LLC | 575,144 | $43.3M | 0.70% | −4,579−0.8% | Reduced |
| Dimensional Fund Advisors LP | 580,114 | $43.7M | 0.01% | −54,779−8.6% | Reduced |
| Principal Financial Group Inc | 582,670 | $43.9M | 0.03% | −13,764−2.3% | Reduced |
| Citadel Advisors LLC | 721,843 | $54.4M | 0.06% | +470,151+186.8% | Added |
| Ardevora Asset Management LLP | 755,752 | $56.9M | 0.72% | +26,052+3.6% | Added |
| State Street Corp | 838,863 | $63.2M | 0.00% | −19,795−2.3% | Reduced |
| Brandes Investment Partners, LP | 869,554 | $65.5M | 1.46% | −4,527−0.5% | Reduced |
| Marshall Wace Asia Ltd | 978,037 | $73.7M | 1.56% | −25,019−2.5% | Reduced |
| Morgan Stanley | 1,065,424 | $80.3M | 0.01% | +42,925+4.2% | Added |
| FIL Ltd | 1,411,487 | $106.3M | 0.11% | +5,786+0.4% | Added |
| Capital World Investors | 2,352,280 | $177.2M | 0.03% | +481,638+25.7% | Added |
| JPMorgan Chase & Co | 2,364,783 | $178.1M | 0.02% | −48,975−2.0% | Reduced |
| BlackRock Inc. | 2,528,874 | $190.5M | 0.01% | +355,000+16.3% | Added |
| FMR LLC | 3,142,107 | $236.7M | 0.02% | +8,341+0.3% | Added |
| Sprucegrove Investment Management Ltd | 3,890,864 | $293.1M | 6.92% | −34,500−0.9% | Reduced |
| Baillie Gifford & Co | 4,666,896 | $351.6M | 0.17% | −175,477−3.6% | Reduced |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −117,567−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −111,805−100.0% | Sold out |
| INCA Investments LLC | 0 | $0 | 0.00% | −90,586−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,130−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,864−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,450−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −27,089−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −20,363−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −12,433−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,217−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,633−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Fairpointe Capital LLC | – | – | – | – | Not filed |