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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 29,850 | $2.47M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,537 | $2.69M | 0.12% | +32,537 | New |
| Mirabella Financial Services LLP | 32,700 | $2.70M | 0.28% | +15,700+92.4% | Added |
| TD Asset Management Inc | 40,149 | $3.32M | 0.00% | +8,371+26.3% | Added |
| Globeflex Capital L P | 40,248 | $3.33M | 0.68% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 41,399 | $3.42M | 0.08% | +41,399 | New |
| State Board of Administration of Florida Retirement System | 43,617 | $3.60M | 0.01% | −548−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 43,853 | $3.63M | 0.04% | +23,976+120.6% | Added |
| Vanguard Group Inc | 44,536 | $3.68M | 0.00% | +9,864+28.4% | Added |
| Charles Schwab Investment Management Inc | 45,512 | $3.76M | 0.00% | +3,632+8.7% | Added |
| Qube Research & Technologies Ltd | 46,167 | $3.82M | 0.03% | +46,167 | New |
| Marathon Capital Management | 48,150 | $3.98M | 0.93% | +48,150 | New |
| Deltec Asset Management LLC | 49,950 | $4.13M | 0.67% | −3,150−5.9% | Reduced |
| Raymond James & Associates | 51,385 | $4.25M | 0.00% | +1,553+3.1% | Added |
| 1492 Capital Management LLC | 55,519 | $4.59M | 2.27% | +159+0.3% | Added |
| D. E. Shaw & Co., Inc. | 57,090 | $4.72M | 0.01% | +57,090 | New |
| Deutsche Bank AG | 58,100 | $4.80M | 0.00% | +57,667+13,318.0% | Added |
| Wells Fargo & Company | 59,673 | $4.93M | 0.00% | −79,554−57.1% | Reduced |
| Goldman Sachs Group Inc | 62,537 | $5.17M | 0.00% | −13,205−17.4% | Reduced |
| Landscape Capital Management, L.L.C. | 63,635 | $5.26M | 0.74% | +60,996+2,311.3% | Added |
| Bank of New York Mellon Corp | 70,880 | $5.86M | 0.00% | −3,488−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 71,589 | $5.92M | 0.01% | +52,494+274.9% | Added |
| Northern Trust Corp | 78,193 | $6.46M | 0.00% | −4,001−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.58M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 81,398 | $6.73M | 0.01% | −2,166−2.6% | Reduced |
| Nuveen Asset Management, LLC | 86,983 | $7.19M | 0.00% | −5,726−6.2% | Reduced |
| Russell Investments Group, Ltd. | 89,367 | $7.38M | 0.01% | +7,095+8.6% | Added |
| Ameriprise Financial Inc | 89,875 | $7.43M | 0.00% | +13,009+16.9% | Added |
| Majedie Asset Management Ltd | 95,482 | $7.90M | 0.60% | 00.0% | Unchanged |
| HSBC Holdings PLC | 98,678 | $8.16M | 0.01% | +55,673+129.5% | Added |
| Cubist Systematic Strategies, LLC | 107,199 | $8.86M | 0.08% | +85,370+391.1% | Added |
| Geode Capital Management, LLC | 110,793 | $9.16M | 0.00% | +3,285+3.1% | Added |
| Hosking Partners LLP | 112,429 | $9.29M | 0.22% | −2,136−1.9% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 115,375 | $9.54M | 1.05% | −1,445−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 122,560 | $10.1M | 0.01% | +11,077+9.9% | Added |
| AQR Capital Management LLC | 143,547 | $11.8M | 0.02% | −24,722−14.7% | Reduced |
| Balyasny Asset Management LLC | 162,204 | $13.4M | 0.06% | +22,141+15.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 164,639 | $13.6M | 0.08% | −866−0.5% | Reduced |
| Letko, Brosseau & Associates Inc | 165,000 | $13.6M | 0.20% | 00.0% | Unchanged |
| U S Global Investors Inc | 211,796 | $17.5M | 0.64% | −19,604−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 212,442 | $17.6M | 0.02% | +212,442 | New |
| Putnam Investments LLC | 272,199 | $22.5M | 0.03% | +44,059+19.3% | Added |
| Invesco Ltd. | 273,641 | $22.6M | 0.01% | +37,268+15.8% | Added |
| Compass Group LLC | 299,684 | $24.8M | 9.58% | +3,450+1.2% | Added |
| Shellback Capital, LP | 374,093 | $30.9M | 1.79% | +94,012+33.6% | Added |
| Renaissance Technologies LLC | 375,115 | $31.0M | 0.04% | +126,087+50.6% | Added |
| Bank of Montreal | 383,023 | $31.7M | 0.02% | +167,999+78.1% | Added |
| Macquarie Group Ltd | 387,922 | $32.1M | 0.03% | −189,344−32.8% | Reduced |
| Point72 Asset Management, L.P. | 449,654 | $37.2M | 0.16% | +221,205+96.8% | Added |
| Millennium Management LLC | 523,946 | $43.3M | 0.05% | −39,813−7.1% | Reduced |
| Dimensional Fund Advisors LP | 526,944 | $43.6M | 0.01% | −33,162−5.9% | Reduced |
| Axiom Investors LLC | 536,562 | $44.4M | 0.82% | −108,644−16.8% | Reduced |
| Alyeska Investment Group, L.P. | 547,712 | $45.3M | 0.52% | +140,510+34.5% | Added |
| Brandes Investment Partners, LP | 580,931 | $48.0M | 1.05% | −279,291−32.5% | Reduced |
| Principal Financial Group Inc | 601,838 | $49.7M | 0.03% | +17,299+3.0% | Added |
| Citadel Advisors LLC | 741,327 | $61.3M | 0.07% | +171,660+30.1% | Added |
| FIL Ltd | 741,962 | $61.3M | 0.06% | −684,007−48.0% | Reduced |
| SEI Investments Co | 760,052 | $62.8M | 0.12% | −64,277−7.8% | Reduced |
| State Street Corp | 789,431 | $65.3M | 0.00% | −36,644−4.4% | Reduced |
| Marshall Wace, LLP | 1,159,094 | $95.8M | 0.19% | +1,146,404+9,033.9% | Added |
| Morgan Stanley | 1,251,669 | $103.5M | 0.01% | +231,502+22.7% | Added |
| FMR LLC | 1,880,839 | $155.5M | 0.01% | −1,261,268−40.1% | Reduced |
| JPMorgan Chase & Co | 2,393,844 | $197.9M | 0.02% | +2,393,844 | New |
| BlackRock Inc. | 2,614,172 | $216.1M | 0.01% | +150,759+6.1% | Added |
| Capital World Investors | 3,000,524 | $248.0M | 0.04% | +647,229+27.5% | Added |
| Sprucegrove Investment Management Ltd | 3,920,110 | $324.0M | 8.18% | −3,554−0.1% | Reduced |
| Baillie Gifford & Co | 4,740,541 | $391.9M | 0.22% | +79,814+1.7% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −821,858−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −93,604−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,896−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −23,604−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,445−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |