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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 5,025 | $379.0K | 0.00% | +547+12.2% | Added |
| RBF Capital, LLC | 5,000 | $377.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,706 | $355.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,155 | $313.0K | 0.00% | −6,752−61.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,003 | $302.0K | 0.01% | +3,817+2,052.2% | Added |
| Panagora Asset Management Inc | 3,816 | $287.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,765 | $284.0K | 0.00% | −262−6.5% | Reduced |
| Handelsbanken Fonder AB | 3,500 | $264.0K | 0.00% | −1,800−34.0% | Reduced |
| Marshall Wace North America L.P. | 3,329 | $251.0K | 0.00% | +3,329 | New |
| Janney Montgomery Scott LLC | 3,115 | $235.0K | 0.00% | +3,115 | New |
| Leonteq Securities AG | 3,072 | $231.4K | 0.02% | −81−2.6% | Reduced |
| BCJ Capital Management, LLC | 3,034 | $229.0K | 0.02% | +215+7.6% | Added |
| Cubist Systematic Strategies, LLC | 3,031 | $228.0K | 0.00% | −78,864−96.3% | Reduced |
| Simplex Trading, LLC | 1,843 | $138.0K | 0.00% | +1,843 | New |
| BNP Paribas Arbitrage, SA | 1,754 | $132.1K | 0.00% | −283−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,594 | $120.0K | 0.00% | −3−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,145 | $85.0K | 0.00% | −115−9.1% | Reduced |
| Bank of Montreal | 751 | $57.0K | 0.00% | −46−5.8% | Reduced |
| Metropolitan Life Insurance Co | 651 | $49.0K | 0.00% | +17+2.7% | Added |
| US Bancorp | 574 | $43.0K | 0.00% | −26−4.3% | Reduced |
| Wagner Wealth Management, LLC | 500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 489 | $37.0K | 0.00% | −59,103−99.2% | Reduced |
| American International Group, Inc. | 394 | $30.0K | 0.00% | +19+5.1% | Added |
| Penserra Capital Management LLC | 319 | $24.0K | 0.00% | +319 | New |
| Investors Research Corp | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 290 | $21.0K | 0.01% | 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 |
| Compagnie Lombard Odier SCmA | 217 | $16.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 214 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 199 | $15.0K | 0.00% | −45−18.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 132 | $10.0K | 0.00% | −20−13.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Hantz Financial Services, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| 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 |
| 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 |