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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 53,100 | $4.32M | 0.65% | −2,600−4.7% | Reduced |
| 1492 Capital Management LLC | 55,360 | $4.50M | 2.31% | −3,592−6.1% | Reduced |
| Assenagon Asset Management S.A. | 59,896 | $4.87M | 0.02% | +45,906+328.1% | Added |
| Voloridge Investment Management, LLC | 67,184 | $5.47M | 0.04% | −59,424−46.9% | Reduced |
| Bank of New York Mellon Corp | 74,368 | $6.05M | 0.00% | +573+0.8% | Added |
| Goldman Sachs Group Inc | 75,742 | $6.16M | 0.00% | +834+1.1% | Added |
| Ameriprise Financial Inc | 76,866 | $6.26M | 0.00% | +2,987+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.48M | 0.08% | −25,177−24.0% | Reduced |
| GAM Holding AG | 81,000 | $6.59M | 0.31% | +31,000+62.0% | Added |
| Northern Trust Corp | 82,194 | $6.69M | 0.00% | −2,274−2.7% | Reduced |
| Russell Investments Group, Ltd. | 82,272 | $6.69M | 0.01% | −4,396−5.1% | Reduced |
| Victory Capital Management Inc | 83,564 | $6.80M | 0.01% | −7,646−8.4% | Reduced |
| Nuveen Asset Management, LLC | 92,709 | $7.54M | 0.00% | −8,093−8.0% | Reduced |
| Artisan Partners Limited Partnership | 93,604 | $7.62M | 0.01% | +20,153+27.4% | Added |
| Majedie Asset Management Ltd | 95,482 | $7.77M | 0.59% | −4,073−4.1% | Reduced |
| Geode Capital Management, LLC | 107,508 | $8.75M | 0.00% | −17,631−14.1% | Reduced |
| Parametric Portfolio Associates LLC | 111,483 | $9.07M | 0.01% | −2,054−1.8% | Reduced |
| Hosking Partners LLP | 114,565 | $9.32M | 0.23% | −12,227−9.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 116,820 | $9.51M | 1.10% | −685−0.6% | Reduced |
| Wells Fargo & Company | 139,227 | $11.3M | 0.00% | +119,191+594.9% | Added |
| Balyasny Asset Management LLC | 140,063 | $11.4M | 0.05% | +87,385+165.9% | Added |
| Letko, Brosseau & Associates Inc | 165,000 | $13.4M | 0.19% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 165,505 | $13.5M | 0.09% | −8,730−5.0% | Reduced |
| AQR Capital Management LLC | 168,269 | $13.7M | 0.03% | −63,878−27.5% | Reduced |
| Bank of Montreal | 215,024 | $17.6M | 0.01% | +214,273+28,531.7% | Added |
| Putnam Investments LLC | 228,140 | $18.6M | 0.03% | +19,377+9.3% | Added |
| Point72 Asset Management, L.P. | 228,449 | $18.6M | 0.09% | +109,366+91.8% | Added |
| U S Global Investors Inc | 231,400 | $18.8M | 0.60% | −30,134−11.5% | Reduced |
| Invesco Ltd. | 236,373 | $19.2M | 0.00% | +67,911+40.3% | Added |
| Renaissance Technologies LLC | 249,028 | $20.3M | 0.03% | −62,500−20.1% | Reduced |
| Shellback Capital, LP | 280,081 | $22.8M | 1.33% | +30,081+12.0% | Added |
| Compass Group LLC | 296,234 | $24.1M | 8.02% | −4,424−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 407,202 | $33.1M | 0.41% | −1,572−0.4% | Reduced |
| Dimensional Fund Advisors LP | 560,106 | $45.6M | 0.01% | −20,008−3.4% | Reduced |
| Millennium Management LLC | 563,759 | $45.9M | 0.06% | +433,768+333.7% | Added |
| Citadel Advisors LLC | 569,667 | $46.4M | 0.05% | −152,176−21.1% | Reduced |
| Macquarie Group Ltd | 577,266 | $47.0M | 0.04% | +91,928+18.9% | Added |
| Principal Financial Group Inc | 584,539 | $47.6M | 0.03% | +1,869+0.3% | Added |
| Axiom Investors LLC | 645,206 | $52.5M | 0.87% | +70,062+12.2% | Added |
| Ardevora Asset Management LLP | 821,858 | $66.9M | 0.85% | +66,106+8.7% | Added |
| SEI Investments Co | 824,329 | $67.1M | 0.14% | +304,971+58.7% | Added |
| State Street Corp | 826,075 | $67.2M | 0.00% | −12,788−1.5% | Reduced |
| Brandes Investment Partners, LP | 860,222 | $70.0M | 1.52% | −9,332−1.1% | Reduced |
| Marshall Wace Asia Ltd | 985,874 | $80.2M | 1.90% | +7,837+0.8% | Added |
| Morgan Stanley | 1,020,167 | $83.0M | 0.01% | −45,257−4.2% | Reduced |
| FIL Ltd | 1,425,969 | $116.0M | 0.13% | +14,482+1.0% | Added |
| Capital World Investors | 2,353,295 | $191.5M | 0.03% | +1,0150.0% | Added |
| BlackRock Inc. | 2,463,413 | $200.5M | 0.01% | −65,461−2.6% | Reduced |
| FMR LLC | 3,142,107 | $255.7M | 0.02% | 00.0% | Unchanged |
| Sprucegrove Investment Management Ltd | 3,923,664 | $319.3M | 7.86% | +32,800+0.8% | Added |
| Baillie Gifford & Co | 4,660,727 | $379.3M | 0.20% | −6,169−0.1% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,364,783−100.0% | Sold out |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,399−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −21,715−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,067−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,248−100.0% | Sold out |
| Somerset Capital Management LLP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,204−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |