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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +7+233.3% | Added |
| Meridian Wealth Partners, LLC | 15 | $1.00K | 0.00% | +15 | 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 |
| Leonteq Securities AG | 36 | $2.93K | 0.00% | −3,036−98.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32 | $3.00K | 0.00% | −32−50.0% | Reduced |
| Hantz Financial Services, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $6.00K | 0.00% | +68 | New |
| Steward Partners Investment Advisory, LLC | 100 | $8.00K | 0.00% | −32−24.2% | Reduced |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 100 | $8.00K | 0.00% | +44+78.6% | Added |
| Berman Capital Advisors, LLC | 139 | $11.0K | 0.00% | +30+27.5% | Added |
| Federated Hermes, Inc. | 197 | $16.0K | 0.00% | −2−1.0% | Reduced |
| JFS Wealth Advisors, LLC | 214 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 217 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 290 | $23.6K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 351 | $29.0K | 0.00% | −43−10.9% | Reduced |
| Deutsche Bank AG | 433 | $35.0K | 0.00% | −56−11.5% | Reduced |
| Tower Research Capital LLC (TRC) | 464 | $38.0K | 0.00% | −3,539−88.4% | Reduced |
| US Bancorp | 519 | $42.0K | 0.00% | −55−9.6% | Reduced |
| Penserra Capital Management LLC | 600 | $48.0K | 0.00% | +281+88.1% | Added |
| Metropolitan Life Insurance Co | 626 | $50.9K | 0.00% | −25−3.8% | Reduced |
| Neo Ivy Capital Management | 1,045 | $53.0K | 0.06% | +1,045 | New |
| Advisor Group Holdings, Inc. | 791 | $65.0K | 0.00% | −354−30.9% | Reduced |
| Point72 Hong Kong Ltd | 872 | $71.0K | 0.01% | +872 | New |
| The PNC Financial Services Group, Inc. | 1,596 | $129.0K | 0.00% | +2+0.1% | Added |
| Simplex Trading, LLC | 1,843 | $139.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,790 | $146.0K | 0.05% | +1,790 | New |
| Panagora Asset Management Inc | 2,600 | $212.0K | 0.00% | −1,216−31.9% | Reduced |
| Landscape Capital Management, L.L.C. | 2,639 | $215.0K | 0.03% | +2,639 | New |
| Pinnacle Associates Ltd | 3,006 | $245.0K | 0.00% | +3,006 | New |
| Janney Montgomery Scott LLC | 3,155 | $257.0K | 0.00% | +40+1.3% | Added |
| Handelsbanken Fonder AB | 3,500 | $285.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,580 | $291.0K | 0.02% | +3,580 | New |
| Credit Suisse AG | 3,699 | $301.0K | 0.00% | +3,699 | New |
| State of Wisconsin Investment Board | 3,949 | $321.0K | 0.00% | +184+4.9% | Added |
| Gsa Capital Partners LLP | 4,097 | $333.0K | 0.03% | +4,097 | New |
| Cullen Capital Management LLC | 4,382 | $357.0K | 0.00% | +227+5.5% | Added |
| Miracle Mile Advisors, LLC | 4,500 | $366.0K | 0.02% | +4,500 | New |
| Guggenheim Capital LLC | 4,608 | $375.0K | 0.00% | −1,885−29.0% | Reduced |
| Valeo Financial Advisors, LLC | 4,650 | $378.0K | 0.02% | +4,650 | New |
| Legal & General Group Plc | 4,706 | $383.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 5,000 | $407.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,025 | $409.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,404 | $440.0K | 0.00% | −379−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,510 | $448.0K | 0.00% | +5,510 | New |
| Privium Fund Management (UK) Ltd | 5,511 | $451.0K | 0.48% | +5,511 | New |
| Amalgamated Bank | 5,722 | $466.0K | 0.00% | −300−5.0% | Reduced |
| Jane Street Group, LLC | 5,919 | $482.0K | 0.00% | −9,125−60.7% | Reduced |
| Susquehanna International Group, LLP | 6,445 | $524.0K | 0.00% | −1,181−15.5% | Reduced |
| Marietta Investment Partners LLC | 7,201 | $586.0K | 0.13% | −70−1.0% | Reduced |
| First Hawaiian Bank | 7,975 | $649.0K | 0.03% | −80−1.0% | Reduced |
| Alliancebernstein L.P. | 8,406 | $684.0K | 0.00% | +445+5.6% | Added |
| Highland Capital Management, LLC | 8,475 | $690.0K | 0.04% | +10+0.1% | Added |
| Citigroup Inc | 11,272 | $918.0K | 0.00% | −8,450−42.8% | Reduced |
| Treasurer of the State of North Carolina | 11,355 | $924.0K | 0.01% | +389+3.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,251 | $997.0K | 0.00% | +12,251 | New |
| Moerus Capital Management LLC | 12,407 | $1.01M | 0.47% | 00.0% | Unchanged |
| STRS Ohio | 12,448 | $1.01M | 0.00% | −3,850−23.6% | Reduced |
| Marshall Wace, LLP | 12,690 | $1.03M | 0.01% | +12,690 | New |
| UBS Asset Management Americas Inc | 12,770 | $1.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,100 | $1.07M | 0.00% | −11,900−47.6% | Reduced |
| Royal Bank of Canada | 13,856 | $1.13M | 0.00% | +2,144+18.3% | Added |
| UBS Group AG | 14,052 | $1.14M | 0.00% | +3,356+31.4% | Added |
| Susquehanna Fundamental Investments, LLC | 14,230 | $1.16M | 0.02% | −200−1.4% | Reduced |
| Comerica Bank | 14,921 | $1.18M | 0.01% | −2,832−16.0% | Reduced |
| Public Sector Pension Investment Board | 14,521 | $1.18M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.26M | 0.18% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $1.29M | 0.05% | +15,807 | New |
| PEAK6 Investments LLC | 16,683 | $1.36M | 0.03% | +16,683 | New |
| Mirabella Financial Services LLP | 17,000 | $1.38M | 0.18% | +17,000 | New |
| Janus Henderson Group PLC | 17,857 | $1.45M | 0.00% | −22,251−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,095 | $1.55M | 0.00% | +17,341+988.7% | Added |
| Ethic Inc. | 19,387 | $1.58M | 0.16% | +8,748+82.2% | Added |
| ExodusPoint Capital Management, LP | 19,877 | $1.62M | 0.02% | +14,540+272.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.65M | 0.73% | 00.0% | Unchanged |
| Bank of America Corp | 20,779 | $1.69M | 0.00% | +15,152+269.3% | Added |
| Cubist Systematic Strategies, LLC | 21,829 | $1.78M | 0.02% | +18,798+620.2% | Added |
| Invenomic Capital Management LP | 23,604 | $1.92M | 0.68% | +23,604 | New |
| California State Teachers Retirement System | 27,101 | $2.21M | 0.00% | −26,557−49.5% | Reduced |
| Barclays PLC | 27,770 | $2.26M | 0.00% | +3,686+15.3% | Added |
| Rhumbline Advisers | 27,794 | $2.26M | 0.00% | −2,195−7.3% | Reduced |
| New York State Common Retirement Fund | 29,850 | $2.43M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,778 | $2.59M | 0.00% | +1,161+3.8% | Added |
| Vanguard Group Inc | 34,672 | $2.82M | 0.00% | +1,233+3.7% | Added |
| Price T Rowe Associates Inc | 36,833 | $3.00M | 0.00% | +3,468+10.4% | Added |
| Globeflex Capital L P | 40,248 | $3.27M | 0.71% | +5,805+16.9% | Added |
| Marshall Wace North America L.P. | 41,111 | $3.35M | 0.01% | +37,782+1,134.9% | Added |
| Charles Schwab Investment Management Inc | 41,880 | $3.41M | 0.00% | +397+1.0% | Added |
| HSBC Holdings PLC | 43,005 | $3.48M | 0.00% | −1,164−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,165 | $3.59M | 0.01% | −963−2.1% | Reduced |
| Raymond James & Associates | 49,832 | $4.05M | 0.00% | +4,931+11.0% | Added |