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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| CVA Family Office, LLC | 5 | $0 | 0.00% | +5 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Bedel Financial Consulting, Inc. | 12 | $1.00K | 0.00% | +12 | 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 |
| Hantz Financial Services, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $3.00K | 0.00% | +35 | New |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 81 | $7.00K | 0.00% | +74+1,057.1% | Added |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 100 | $8.00K | 0.00% | +32+47.1% | Added |
| Umb Bank N A | 97 | $8.00K | 0.00% | +97 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $8.00K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 124 | $10.0K | 0.00% | +124 | New |
| Federated Hermes, Inc. | 185 | $15.0K | 0.00% | −12−6.1% | Reduced |
| Leonteq Securities AG | 207 | $17.1K | 0.00% | +171+475.0% | Added |
| Compagnie Lombard Odier SCmA | 217 | $18.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 221 | $18.0K | 0.00% | +7+3.3% | Added |
| Meeder Asset Management Inc | 238 | $20.0K | 0.00% | +18+8.2% | Added |
| Parallel Advisors, LLC | 279 | $23.0K | 0.00% | +269+2,690.0% | Added |
| Captrust Financial Advisors | 291 | $24.0K | 0.00% | +222+321.7% | Added |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 344 | $28.0K | 0.00% | −120−25.9% | Reduced |
| American International Group, Inc. | 339 | $28.0K | 0.00% | −12−3.4% | Reduced |
| Counterpoint Mutual Funds LLC | 364 | $30.0K | 0.03% | +364 | New |
| US Bancorp | 427 | $35.0K | 0.00% | −92−17.7% | Reduced |
| Aquatic Capital Management LLC | 500 | $41.0K | 0.08% | +500 | New |
| Metropolitan Life Insurance Co | 628 | $51.9K | 0.00% | +2+0.3% | Added |
| Penserra Capital Management LLC | 860 | $71.0K | 0.00% | +260+43.3% | Added |
| Advisor Group Holdings, Inc. | 932 | $77.0K | 0.00% | +141+17.8% | Added |
| UBS Group AG | 1,220 | $101.0K | 0.00% | −12,832−91.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,596 | $131.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,591 | $132.0K | 0.00% | +1,591 | New |
| Quantbot Technologies LP | 1,990 | $164.0K | 0.01% | +1,990 | New |
| Pearl River Capital, LLC | 2,550 | $211.0K | 0.06% | +2,550 | New |
| Ellevest, Inc. | 2,619 | $216.0K | 0.02% | +2,619 | New |
| Pinnacle Associates Ltd | 2,986 | $247.0K | 0.00% | −20−0.7% | Reduced |
| Fca Corp | 3,000 | $248.0K | 0.08% | +3,000 | New |
| Seven Eight Capital, LP | 3,064 | $253.0K | 0.05% | +3,064 | New |
| Fox Run Management, L.L.C. | 3,072 | $254.0K | 0.15% | +3,072 | New |
| Graham Capital Management, L.P. | 3,147 | $260.0K | 0.01% | +3,147 | New |
| Point72 Hong Kong Ltd | 3,199 | $264.0K | 0.02% | +2,327+266.9% | Added |
| Bayesian Capital Management, LP | 3,244 | $268.0K | 0.08% | +3,244 | New |
| Centiva Capital, LP | 3,312 | $274.0K | 0.02% | +3,312 | New |
| Teza Capital Management LLC | 3,338 | $276.0K | 0.07% | +3,338 | New |
| Handelsbanken Fonder AB | 3,500 | $289.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,833 | $317.0K | 0.00% | −116−2.9% | Reduced |
| Lazard Asset Management LLC | 3,979 | $328.0K | 0.00% | +3,979 | New |
| Voya Investment Management LLC | 4,525 | $374.0K | 0.00% | −500−10.0% | Reduced |
| Guggenheim Capital LLC | 4,523 | $374.0K | 0.00% | −85−1.8% | Reduced |
| Cullen Capital Management LLC | 4,542 | $375.0K | 0.00% | +160+3.7% | Added |
| Valeo Financial Advisors, LLC | 4,650 | $384.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,706 | $389.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,900 | $405.0K | 0.02% | +400+8.9% | Added |
| RBF Capital, LLC | 5,000 | $413.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,206 | $430.0K | 0.22% | +5,206 | New |
| Privium Fund Management (UK) Ltd | 5,511 | $451.0K | 0.36% | 00.0% | Unchanged |
| Amalgamated Bank | 5,697 | $471.0K | 0.00% | −25−0.4% | Reduced |
| Winton Group Ltd | 6,775 | $560.0K | 0.03% | +6,775 | New |
| Marietta Investment Partners LLC | 7,201 | $595.0K | 0.13% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 7,481 | $618.0K | 0.09% | +7,481 | New |
| PEAK6 Investments LLC | 7,706 | $637.0K | 0.02% | −8,977−53.8% | Reduced |
| First Hawaiian Bank | 7,975 | $659.0K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 8,281 | $685.0K | 0.00% | −6,240−43.0% | Reduced |
| Alliancebernstein L.P. | 8,351 | $690.0K | 0.00% | −55−0.7% | Reduced |
| VELA Investment Management, LLC | 8,361 | $691.0K | 0.46% | +8,361 | New |
| Highland Capital Management, LLC | 8,815 | $729.0K | 0.04% | +340+4.0% | Added |
| Trexquant Investment LP | 8,834 | $730.0K | 0.05% | +5,254+146.8% | Added |
| Citigroup Inc | 10,081 | $833.0K | 0.00% | −1,191−10.6% | Reduced |
| Voloridge Investment Management, LLC | 10,391 | $859.0K | 0.00% | −56,793−84.5% | Reduced |
| Gsa Capital Partners LLP | 10,709 | $885.0K | 0.11% | +6,612+161.4% | Added |
| Treasurer of the State of North Carolina | 11,425 | $944.0K | 0.00% | +70+0.6% | Added |
| Jane Street Group, LLC | 12,666 | $1.05M | 0.00% | +6,747+114.0% | Added |
| UBS Asset Management Americas Inc | 12,770 | $1.06M | 0.00% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 13,789 | $1.14M | 0.50% | +1,382+11.1% | Added |
| Royal Bank of Canada | 13,933 | $1.15M | 0.00% | +77+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 14,200 | $1.17M | 0.01% | +14,200 | New |
| Bank of America Corp | 14,386 | $1.19M | 0.00% | −6,393−30.8% | Reduced |
| Comerica Bank | 15,188 | $1.21M | 0.01% | +267+1.8% | Added |
| Two Sigma Advisers, LP | 14,700 | $1.22M | 0.00% | +1,600+12.2% | Added |
| Formula Growth Ltd | 15,500 | $1.28M | 0.23% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $1.30M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,322 | $1.43M | 0.00% | −9,779−36.1% | Reduced |
| HRT Financial LP | 18,682 | $1.54M | 0.01% | +18,682 | New |
| ING Groep NV | 19,700 | $1.63M | 0.01% | +19,700 | New |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.67M | 0.61% | 00.0% | Unchanged |
| Ethic Inc. | 21,182 | $1.75M | 0.14% | +1,795+9.3% | Added |
| M&G Investment Management Ltd | 22,167 | $1.84M | 0.01% | +22,167 | New |
| Barclays PLC | 23,869 | $1.97M | 0.00% | −3,901−14.0% | Reduced |
| GAM Holding AG | 24,000 | $1.98M | 0.09% | −57,000−70.4% | Reduced |
| Credit Suisse AG | 25,497 | $2.11M | 0.00% | +21,798+589.3% | Added |
| Rhumbline Advisers | 28,171 | $2.33M | 0.00% | +377+1.4% | Added |
| Price T Rowe Associates Inc | 29,143 | $2.41M | 0.00% | −7,690−20.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $2.42M | 0.01% | +17,049+139.2% | Added |