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, Q3 2021
Institutional positions in Copa Holdings, S.A. as of Sep 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
- 151
- +3 vs. Q2 2021
- Shares held
- 32.6M
- −1.30M (−3.8%) vs. Q2 2021
- Total value
- $2.65B
- +$99.4M (+3.9%) vs. Q2 2021
- New holders
- 20
- 50 more added
- Sold out
- 17
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,660,727 | $379.3M | 0.20% | −6,169−0.1% | Reduced |
| Sprucegrove Investment Management Ltd | 3,923,664 | $319.3M | 7.86% | +32,800+0.8% | Added |
| FMR LLC | 3,142,107 | $255.7M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,463,413 | $200.5M | 0.01% | −65,461−2.6% | Reduced |
| Capital World Investors | 2,353,295 | $191.5M | 0.03% | +1,0150.0% | Added |
| FIL Ltd | 1,425,969 | $116.0M | 0.13% | +14,482+1.0% | Added |
| Morgan Stanley | 1,020,167 | $83.0M | 0.01% | −45,257−4.2% | Reduced |
| Marshall Wace Asia Ltd | 985,874 | $80.2M | 1.90% | +7,837+0.8% | Added |
| Brandes Investment Partners, LP | 860,222 | $70.0M | 1.52% | −9,332−1.1% | Reduced |
| State Street Corp | 826,075 | $67.2M | 0.00% | −12,788−1.5% | Reduced |
| SEI Investments Co | 824,329 | $67.1M | 0.14% | +304,971+58.7% | Added |
| Ardevora Asset Management LLP | 821,858 | $66.9M | 0.85% | +66,106+8.7% | Added |
| Axiom Investors LLC | 645,206 | $52.5M | 0.87% | +70,062+12.2% | Added |
| Principal Financial Group Inc | 584,539 | $47.6M | 0.03% | +1,869+0.3% | Added |
| Macquarie Group Ltd | 577,266 | $47.0M | 0.04% | +91,928+18.9% | Added |
| Citadel Advisors LLC | 569,667 | $46.4M | 0.05% | −152,176−21.1% | Reduced |
| Millennium Management LLC | 563,759 | $45.9M | 0.06% | +433,768+333.7% | Added |
| Dimensional Fund Advisors LP | 560,106 | $45.6M | 0.01% | −20,008−3.4% | Reduced |
| Alyeska Investment Group, L.P. | 407,202 | $33.1M | 0.41% | −1,572−0.4% | Reduced |
| Compass Group LLC | 296,234 | $24.1M | 8.02% | −4,424−1.5% | Reduced |
| Shellback Capital, LP | 280,081 | $22.8M | 1.33% | +30,081+12.0% | Added |
| Renaissance Technologies LLC | 249,028 | $20.3M | 0.03% | −62,500−20.1% | Reduced |
| Invesco Ltd. | 236,373 | $19.2M | 0.00% | +67,911+40.3% | Added |
| U S Global Investors Inc | 231,400 | $18.8M | 0.60% | −30,134−11.5% | Reduced |
| Point72 Asset Management, L.P. | 228,449 | $18.6M | 0.09% | +109,366+91.8% | Added |
| Putnam Investments LLC | 228,140 | $18.6M | 0.03% | +19,377+9.3% | Added |
| Bank of Montreal | 215,024 | $17.6M | 0.01% | +214,273+28,531.7% | Added |
| AQR Capital Management LLC | 168,269 | $13.7M | 0.03% | −63,878−27.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 165,505 | $13.5M | 0.09% | −8,730−5.0% | Reduced |
| Letko, Brosseau & Associates Inc | 165,000 | $13.4M | 0.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 140,063 | $11.4M | 0.05% | +87,385+165.9% | Added |
| Wells Fargo & Company | 139,227 | $11.3M | 0.00% | +119,191+594.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 116,820 | $9.51M | 1.10% | −685−0.6% | Reduced |
| Hosking Partners LLP | 114,565 | $9.32M | 0.23% | −12,227−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 111,483 | $9.07M | 0.01% | −2,054−1.8% | Reduced |
| Geode Capital Management, LLC | 107,508 | $8.75M | 0.00% | −17,631−14.1% | Reduced |
| Majedie Asset Management Ltd | 95,482 | $7.77M | 0.59% | −4,073−4.1% | Reduced |
| Artisan Partners Limited Partnership | 93,604 | $7.62M | 0.01% | +20,153+27.4% | Added |
| Nuveen Asset Management, LLC | 92,709 | $7.54M | 0.00% | −8,093−8.0% | Reduced |
| Victory Capital Management Inc | 83,564 | $6.80M | 0.01% | −7,646−8.4% | Reduced |
| Russell Investments Group, Ltd. | 82,272 | $6.69M | 0.01% | −4,396−5.1% | Reduced |
| Northern Trust Corp | 82,194 | $6.69M | 0.00% | −2,274−2.7% | Reduced |
| GAM Holding AG | 81,000 | $6.59M | 0.31% | +31,000+62.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.48M | 0.08% | −25,177−24.0% | Reduced |
| Ameriprise Financial Inc | 76,866 | $6.26M | 0.00% | +2,987+4.0% | Added |
| Goldman Sachs Group Inc | 75,742 | $6.16M | 0.00% | +834+1.1% | Added |
| Bank of New York Mellon Corp | 74,368 | $6.05M | 0.00% | +573+0.8% | Added |
| Voloridge Investment Management, LLC | 67,184 | $5.47M | 0.04% | −59,424−46.9% | Reduced |
| Assenagon Asset Management S.A. | 59,896 | $4.87M | 0.02% | +45,906+328.1% | Added |
| 1492 Capital Management LLC | 55,360 | $4.50M | 2.31% | −3,592−6.1% | Reduced |
| Deltec Asset Management LLC | 53,100 | $4.32M | 0.65% | −2,600−4.7% | Reduced |
| Raymond James & Associates | 49,832 | $4.05M | 0.00% | +4,931+11.0% | Added |
| State Board of Administration of Florida Retirement System | 44,165 | $3.59M | 0.01% | −963−2.1% | Reduced |
| HSBC Holdings PLC | 43,005 | $3.48M | 0.00% | −1,164−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 41,880 | $3.41M | 0.00% | +397+1.0% | Added |
| Marshall Wace North America L.P. | 41,111 | $3.35M | 0.01% | +37,782+1,134.9% | Added |
| Globeflex Capital L P | 40,248 | $3.27M | 0.71% | +5,805+16.9% | Added |
| Price T Rowe Associates Inc | 36,833 | $3.00M | 0.00% | +3,468+10.4% | Added |
| Vanguard Group Inc | 34,672 | $2.82M | 0.00% | +1,233+3.7% | Added |
| TD Asset Management Inc | 31,778 | $2.59M | 0.00% | +1,161+3.8% | Added |
| New York State Common Retirement Fund | 29,850 | $2.43M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,794 | $2.26M | 0.00% | −2,195−7.3% | Reduced |
| Barclays PLC | 27,770 | $2.26M | 0.00% | +3,686+15.3% | Added |
| California State Teachers Retirement System | 27,101 | $2.21M | 0.00% | −26,557−49.5% | Reduced |
| Invenomic Capital Management LP | 23,604 | $1.92M | 0.68% | +23,604 | New |
| Cubist Systematic Strategies, LLC | 21,829 | $1.78M | 0.02% | +18,798+620.2% | Added |
| Bank of America Corp | 20,779 | $1.69M | 0.00% | +15,152+269.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.65M | 0.73% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,877 | $1.62M | 0.02% | +14,540+272.4% | Added |
| Ethic Inc. | 19,387 | $1.58M | 0.16% | +8,748+82.2% | Added |
| BNP Paribas Arbitrage, SA | 19,095 | $1.55M | 0.00% | +17,341+988.7% | Added |
| Janus Henderson Group PLC | 17,857 | $1.45M | 0.00% | −22,251−55.5% | Reduced |
| Mirabella Financial Services LLP | 17,000 | $1.38M | 0.18% | +17,000 | New |
| PEAK6 Investments LLC | 16,683 | $1.36M | 0.03% | +16,683 | New |
| Provida Pension Fund Administrator | 15,807 | $1.29M | 0.05% | +15,807 | New |
| Formula Growth Ltd | 15,500 | $1.26M | 0.18% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 14,521 | $1.18M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 14,921 | $1.18M | 0.01% | −2,832−16.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,230 | $1.16M | 0.02% | −200−1.4% | Reduced |
| UBS Group AG | 14,052 | $1.14M | 0.00% | +3,356+31.4% | Added |
| Royal Bank of Canada | 13,856 | $1.13M | 0.00% | +2,144+18.3% | Added |
| Two Sigma Advisers, LP | 13,100 | $1.07M | 0.00% | −11,900−47.6% | Reduced |
| UBS Asset Management Americas Inc | 12,770 | $1.04M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,690 | $1.03M | 0.01% | +12,690 | New |
| STRS Ohio | 12,448 | $1.01M | 0.00% | −3,850−23.6% | Reduced |
| Moerus Capital Management LLC | 12,407 | $1.01M | 0.47% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,251 | $997.0K | 0.00% | +12,251 | New |
| Treasurer of the State of North Carolina | 11,355 | $924.0K | 0.01% | +389+3.5% | Added |
| Citigroup Inc | 11,272 | $918.0K | 0.00% | −8,450−42.8% | Reduced |
| Highland Capital Management, LLC | 8,475 | $690.0K | 0.04% | +10+0.1% | Added |
| Alliancebernstein L.P. | 8,406 | $684.0K | 0.00% | +445+5.6% | Added |
| First Hawaiian Bank | 7,975 | $649.0K | 0.03% | −80−1.0% | Reduced |
| Marietta Investment Partners LLC | 7,201 | $586.0K | 0.13% | −70−1.0% | Reduced |
| Susquehanna International Group, LLP | 6,445 | $524.0K | 0.00% | −1,181−15.5% | Reduced |
| Jane Street Group, LLC | 5,919 | $482.0K | 0.00% | −9,125−60.7% | Reduced |
| Amalgamated Bank | 5,722 | $466.0K | 0.00% | −300−5.0% | Reduced |
| Privium Fund Management (UK) Ltd | 5,511 | $451.0K | 0.48% | +5,511 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,510 | $448.0K | 0.00% | +5,510 | New |
| SG Americas Securities, LLC | 5,404 | $440.0K | 0.00% | −379−6.6% | Reduced |
| Voya Investment Management LLC | 5,025 | $409.0K | 0.00% | 00.0% | Unchanged |