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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 5,000 | $407.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,706 | $383.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,650 | $378.0K | 0.02% | +4,650 | New |
| Guggenheim Capital LLC | 4,608 | $375.0K | 0.00% | −1,885−29.0% | Reduced |
| Miracle Mile Advisors, LLC | 4,500 | $366.0K | 0.02% | +4,500 | New |
| Cullen Capital Management LLC | 4,382 | $357.0K | 0.00% | +227+5.5% | Added |
| Gsa Capital Partners LLP | 4,097 | $333.0K | 0.03% | +4,097 | New |
| State of Wisconsin Investment Board | 3,949 | $321.0K | 0.00% | +184+4.9% | Added |
| Credit Suisse AG | 3,699 | $301.0K | 0.00% | +3,699 | New |
| Trexquant Investment LP | 3,580 | $291.0K | 0.02% | +3,580 | New |
| Handelsbanken Fonder AB | 3,500 | $285.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,155 | $257.0K | 0.00% | +40+1.3% | Added |
| Pinnacle Associates Ltd | 3,006 | $245.0K | 0.00% | +3,006 | New |
| Landscape Capital Management, L.L.C. | 2,639 | $215.0K | 0.03% | +2,639 | New |
| Panagora Asset Management Inc | 2,600 | $212.0K | 0.00% | −1,216−31.9% | Reduced |
| Dark Forest Capital Management LP | 1,790 | $146.0K | 0.05% | +1,790 | New |
| Simplex Trading, LLC | 1,843 | $139.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,596 | $129.0K | 0.00% | +2+0.1% | Added |
| Point72 Hong Kong Ltd | 872 | $71.0K | 0.01% | +872 | New |
| Advisor Group Holdings, Inc. | 791 | $65.0K | 0.00% | −354−30.9% | Reduced |
| Neo Ivy Capital Management | 1,045 | $53.0K | 0.06% | +1,045 | New |
| Metropolitan Life Insurance Co | 626 | $50.9K | 0.00% | −25−3.8% | Reduced |
| Penserra Capital Management LLC | 600 | $48.0K | 0.00% | +281+88.1% | Added |
| US Bancorp | 519 | $42.0K | 0.00% | −55−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 464 | $38.0K | 0.00% | −3,539−88.4% | Reduced |
| Deutsche Bank AG | 433 | $35.0K | 0.00% | −56−11.5% | Reduced |
| American International Group, Inc. | 351 | $29.0K | 0.00% | −43−10.9% | Reduced |
| Investors Research Corp | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 290 | $23.6K | 0.01% | 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 |
| JFS Wealth Advisors, LLC | 214 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 197 | $16.0K | 0.00% | −2−1.0% | Reduced |
| Berman Capital Advisors, LLC | 139 | $11.0K | 0.00% | +30+27.5% | Added |
| 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 |
| Captrust Financial Advisors | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $6.00K | 0.00% | +68 | New |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 36 | $2.93K | 0.00% | −3,036−98.8% | Reduced |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $2.00K | 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 |
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |