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.
Q3 2021 vs. Q2 2021
How the institutions holding Copa Holdings, S.A. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 149 | 1 | 151 | +3 |
| Shares | 33.9M | 35 | 32.6M | −1.30M (−3.8%) |
| Value | $2.55B | $3.00K | $2.65B | +$99.4M (+3.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Copa Holdings, S.A. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenomic Capital Management LP | 23,604 | $1.92M | 0.68% |
| Mirabella Financial Services LLP | 17,000 | $1.38M | 0.18% |
| PEAK6 Investments LLC | 16,683 | $1.36M | 0.03% |
| Provida Pension Fund Administrator | 15,807 | $1.29M | 0.05% |
| Marshall Wace, LLP | 12,690 | $1.03M | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 12,251 | $997.0K | 0.00% |
| Privium Fund Management (UK) Ltd | 5,511 | $451.0K | 0.48% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,510 | $448.0K | 0.00% |
| Valeo Financial Advisors, LLC | 4,650 | $378.0K | 0.02% |
| Miracle Mile Advisors, LLC | 4,500 | $366.0K | 0.02% |
| Gsa Capital Partners LLP | 4,097 | $333.0K | 0.03% |
| Credit Suisse AG | 3,699 | $301.0K | 0.00% |
| Trexquant Investment LP | 3,580 | $291.0K | 0.02% |
| Pinnacle Associates Ltd | 3,006 | $245.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 2,639 | $215.0K | 0.03% |
| Dark Forest Capital Management LP | 1,790 | $146.0K | 0.05% |
| Point72 Hong Kong Ltd | 872 | $71.0K | 0.01% |
| Neo Ivy Capital Management | 1,045 | $53.0K | 0.06% |
| Bell Investment Advisors, Inc | 68 | $6.00K | 0.00% |
| Meridian Wealth Partners, LLC | 15 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Copa Holdings, S.A. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| JPMorgan Chase & Co | 2,364,783 | $178.1M |
| Prince Street Capital Management LLC | 56,400 | $4.25M |
| CIBC World Markets Corp | 49,000 | $3.69M |
| Duality Advisers, LP | 26,399 | $1.99M |
| Itau Unibanco Holding S.A. | 21,715 | $1.64M |
| Weiss Multi-Strategy Advisers LLC | 20,067 | $1.51M |
| BTG Pactual Global Asset Management Ltd | 19,600 | $1.48M |
| Seven Eight Capital, LP | 17,267 | $1.30M |
| Walleye Trading LLC | 14,248 | $1.07M |
| Somerset Capital Management LLP | 11,100 | $836.0K |
| Lazard Asset Management LLC | 8,204 | $618.0K |
| Shay Capital LLC | 7,500 | $565.0K |
| BCJ Capital Management, LLC | 3,034 | $229.0K |
| Wagner Wealth Management, LLC | 500 | $38.0K |
| Loomis Sayles & Co L P | 222 | $17.0K |
| Advisory Services Network, LLC | 25 | $2.00K |
| Ellevest, Inc. | 18 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Copa Holdings, S.A. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 35 | $3.00K |