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, Q4 2021
Institutional positions in Copa Holdings, S.A. as of Dec 31, 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
- 167
- +19 vs. Q3 2021
- Shares held
- 34.2M
- +2.64M (+8.4%) vs. Q3 2021
- Total value
- $2.83B
- +$258.9M (+10.1%) vs. Q3 2021
- New holders
- 38
- 58 more added
- Sold out
- 19
- 43 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,740,541 | $391.9M | 0.22% | +79,814+1.7% | Added |
| Sprucegrove Investment Management Ltd | 3,920,110 | $324.0M | 8.18% | −3,554−0.1% | Reduced |
| Capital World Investors | 3,000,524 | $248.0M | 0.04% | +647,229+27.5% | Added |
| BlackRock Inc. | 2,614,172 | $216.1M | 0.01% | +150,759+6.1% | Added |
| JPMorgan Chase & Co | 2,393,844 | $197.9M | 0.02% | +2,393,844 | New |
| FMR LLC | 1,880,839 | $155.5M | 0.01% | −1,261,268−40.1% | Reduced |
| Morgan Stanley | 1,251,669 | $103.5M | 0.01% | +231,502+22.7% | Added |
| Marshall Wace, LLP | 1,159,094 | $95.8M | 0.19% | +1,146,404+9,033.9% | Added |
| State Street Corp | 789,431 | $65.3M | 0.00% | −36,644−4.4% | Reduced |
| SEI Investments Co | 760,052 | $62.8M | 0.12% | −64,277−7.8% | Reduced |
| FIL Ltd | 741,962 | $61.3M | 0.06% | −684,007−48.0% | Reduced |
| Citadel Advisors LLC | 741,327 | $61.3M | 0.07% | +171,660+30.1% | Added |
| Principal Financial Group Inc | 601,838 | $49.7M | 0.03% | +17,299+3.0% | Added |
| Brandes Investment Partners, LP | 580,931 | $48.0M | 1.05% | −279,291−32.5% | Reduced |
| Alyeska Investment Group, L.P. | 547,712 | $45.3M | 0.52% | +140,510+34.5% | Added |
| Axiom Investors LLC | 536,562 | $44.4M | 0.82% | −108,644−16.8% | Reduced |
| Dimensional Fund Advisors LP | 526,944 | $43.6M | 0.01% | −33,162−5.9% | Reduced |
| Millennium Management LLC | 523,946 | $43.3M | 0.05% | −39,813−7.1% | Reduced |
| Point72 Asset Management, L.P. | 449,654 | $37.2M | 0.16% | +221,205+96.8% | Added |
| Macquarie Group Ltd | 387,922 | $32.1M | 0.03% | −189,344−32.8% | Reduced |
| Bank of Montreal | 383,023 | $31.7M | 0.02% | +167,999+78.1% | Added |
| Renaissance Technologies LLC | 375,115 | $31.0M | 0.04% | +126,087+50.6% | Added |
| Shellback Capital, LP | 374,093 | $30.9M | 1.79% | +94,012+33.6% | Added |
| Compass Group LLC | 299,684 | $24.8M | 9.58% | +3,450+1.2% | Added |
| Invesco Ltd. | 273,641 | $22.6M | 0.01% | +37,268+15.8% | Added |
| Putnam Investments LLC | 272,199 | $22.5M | 0.03% | +44,059+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 212,442 | $17.6M | 0.02% | +212,442 | New |
| U S Global Investors Inc | 211,796 | $17.5M | 0.64% | −19,604−8.5% | Reduced |
| Letko, Brosseau & Associates Inc | 165,000 | $13.6M | 0.20% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 164,639 | $13.6M | 0.08% | −866−0.5% | Reduced |
| Balyasny Asset Management LLC | 162,204 | $13.4M | 0.06% | +22,141+15.8% | Added |
| AQR Capital Management LLC | 143,547 | $11.8M | 0.02% | −24,722−14.7% | Reduced |
| Parametric Portfolio Associates LLC | 122,560 | $10.1M | 0.01% | +11,077+9.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 115,375 | $9.54M | 1.05% | −1,445−1.2% | Reduced |
| Hosking Partners LLP | 112,429 | $9.29M | 0.22% | −2,136−1.9% | Reduced |
| Geode Capital Management, LLC | 110,793 | $9.16M | 0.00% | +3,285+3.1% | Added |
| Cubist Systematic Strategies, LLC | 107,199 | $8.86M | 0.08% | +85,370+391.1% | Added |
| HSBC Holdings PLC | 98,678 | $8.16M | 0.01% | +55,673+129.5% | Added |
| Majedie Asset Management Ltd | 95,482 | $7.90M | 0.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,875 | $7.43M | 0.00% | +13,009+16.9% | Added |
| Russell Investments Group, Ltd. | 89,367 | $7.38M | 0.01% | +7,095+8.6% | Added |
| Nuveen Asset Management, LLC | 86,983 | $7.19M | 0.00% | −5,726−6.2% | Reduced |
| Victory Capital Management Inc | 81,398 | $6.73M | 0.01% | −2,166−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.58M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 78,193 | $6.46M | 0.00% | −4,001−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 71,589 | $5.92M | 0.01% | +52,494+274.9% | Added |
| Bank of New York Mellon Corp | 70,880 | $5.86M | 0.00% | −3,488−4.7% | Reduced |
| Landscape Capital Management, L.L.C. | 63,635 | $5.26M | 0.74% | +60,996+2,311.3% | Added |
| Goldman Sachs Group Inc | 62,537 | $5.17M | 0.00% | −13,205−17.4% | Reduced |
| Wells Fargo & Company | 59,673 | $4.93M | 0.00% | −79,554−57.1% | Reduced |
| Deutsche Bank AG | 58,100 | $4.80M | 0.00% | +57,667+13,318.0% | Added |
| D. E. Shaw & Co., Inc. | 57,090 | $4.72M | 0.01% | +57,090 | New |
| 1492 Capital Management LLC | 55,519 | $4.59M | 2.27% | +159+0.3% | Added |
| Raymond James & Associates | 51,385 | $4.25M | 0.00% | +1,553+3.1% | Added |
| Deltec Asset Management LLC | 49,950 | $4.13M | 0.67% | −3,150−5.9% | Reduced |
| Marathon Capital Management | 48,150 | $3.98M | 0.93% | +48,150 | New |
| Qube Research & Technologies Ltd | 46,167 | $3.82M | 0.03% | +46,167 | New |
| Charles Schwab Investment Management Inc | 45,512 | $3.76M | 0.00% | +3,632+8.7% | Added |
| Vanguard Group Inc | 44,536 | $3.68M | 0.00% | +9,864+28.4% | Added |
| ExodusPoint Capital Management, LP | 43,853 | $3.63M | 0.04% | +23,976+120.6% | Added |
| State Board of Administration of Florida Retirement System | 43,617 | $3.60M | 0.01% | −548−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 41,399 | $3.42M | 0.08% | +41,399 | New |
| Globeflex Capital L P | 40,248 | $3.33M | 0.68% | 00.0% | Unchanged |
| TD Asset Management Inc | 40,149 | $3.32M | 0.00% | +8,371+26.3% | Added |
| Mirabella Financial Services LLP | 32,700 | $2.70M | 0.28% | +15,700+92.4% | Added |
| Engineers Gate Manager LP | 32,537 | $2.69M | 0.12% | +32,537 | New |
| New York State Common Retirement Fund | 29,850 | $2.47M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $2.42M | 0.01% | +17,049+139.2% | Added |
| Price T Rowe Associates Inc | 29,143 | $2.41M | 0.00% | −7,690−20.9% | Reduced |
| Rhumbline Advisers | 28,171 | $2.33M | 0.00% | +377+1.4% | Added |
| Credit Suisse AG | 25,497 | $2.11M | 0.00% | +21,798+589.3% | Added |
| GAM Holding AG | 24,000 | $1.98M | 0.09% | −57,000−70.4% | Reduced |
| Barclays PLC | 23,869 | $1.97M | 0.00% | −3,901−14.0% | Reduced |
| M&G Investment Management Ltd | 22,167 | $1.84M | 0.01% | +22,167 | New |
| Ethic Inc. | 21,182 | $1.75M | 0.14% | +1,795+9.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.67M | 0.61% | 00.0% | Unchanged |
| ING Groep NV | 19,700 | $1.63M | 0.01% | +19,700 | New |
| HRT Financial LP | 18,682 | $1.54M | 0.01% | +18,682 | New |
| California State Teachers Retirement System | 17,322 | $1.43M | 0.00% | −9,779−36.1% | Reduced |
| Provida Pension Fund Administrator | 15,807 | $1.30M | 0.05% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.28M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,700 | $1.22M | 0.00% | +1,600+12.2% | Added |
| Comerica Bank | 15,188 | $1.21M | 0.01% | +267+1.8% | Added |
| Bank of America Corp | 14,386 | $1.19M | 0.00% | −6,393−30.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,200 | $1.17M | 0.01% | +14,200 | New |
| Royal Bank of Canada | 13,933 | $1.15M | 0.00% | +77+0.6% | Added |
| Moerus Capital Management LLC | 13,789 | $1.14M | 0.50% | +1,382+11.1% | Added |
| UBS Asset Management Americas Inc | 12,770 | $1.06M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,666 | $1.05M | 0.00% | +6,747+114.0% | Added |
| Treasurer of the State of North Carolina | 11,425 | $944.0K | 0.00% | +70+0.6% | Added |
| Gsa Capital Partners LLP | 10,709 | $885.0K | 0.11% | +6,612+161.4% | Added |
| Voloridge Investment Management, LLC | 10,391 | $859.0K | 0.00% | −56,793−84.5% | Reduced |
| Citigroup Inc | 10,081 | $833.0K | 0.00% | −1,191−10.6% | Reduced |
| Trexquant Investment LP | 8,834 | $730.0K | 0.05% | +5,254+146.8% | Added |
| Highland Capital Management, LLC | 8,815 | $729.0K | 0.04% | +340+4.0% | Added |
| VELA Investment Management, LLC | 8,361 | $691.0K | 0.46% | +8,361 | New |
| Alliancebernstein L.P. | 8,351 | $690.0K | 0.00% | −55−0.7% | Reduced |
| Public Sector Pension Investment Board | 8,281 | $685.0K | 0.00% | −6,240−43.0% | Reduced |
| First Hawaiian Bank | 7,975 | $659.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,706 | $637.0K | 0.02% | −8,977−53.8% | Reduced |