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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 7,481 | $618.0K | 0.09% | +7,481 | New |
| Marietta Investment Partners LLC | 7,201 | $595.0K | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 6,775 | $560.0K | 0.03% | +6,775 | New |
| Amalgamated Bank | 5,697 | $471.0K | 0.00% | −25−0.4% | Reduced |
| Privium Fund Management (UK) Ltd | 5,511 | $451.0K | 0.36% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,206 | $430.0K | 0.22% | +5,206 | New |
| RBF Capital, LLC | 5,000 | $413.0K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,900 | $405.0K | 0.02% | +400+8.9% | Added |
| Legal & General Group Plc | 4,706 | $389.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,650 | $384.0K | 0.02% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,542 | $375.0K | 0.00% | +160+3.7% | Added |
| 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 |
| Lazard Asset Management LLC | 3,979 | $328.0K | 0.00% | +3,979 | New |
| State of Wisconsin Investment Board | 3,833 | $317.0K | 0.00% | −116−2.9% | Reduced |
| Handelsbanken Fonder AB | 3,500 | $289.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,338 | $276.0K | 0.07% | +3,338 | New |
| Centiva Capital, LP | 3,312 | $274.0K | 0.02% | +3,312 | New |
| Bayesian Capital Management, LP | 3,244 | $268.0K | 0.08% | +3,244 | New |
| Point72 Hong Kong Ltd | 3,199 | $264.0K | 0.02% | +2,327+266.9% | Added |
| Graham Capital Management, L.P. | 3,147 | $260.0K | 0.01% | +3,147 | New |
| Fox Run Management, L.L.C. | 3,072 | $254.0K | 0.15% | +3,072 | New |
| Seven Eight Capital, LP | 3,064 | $253.0K | 0.05% | +3,064 | New |
| Fca Corp | 3,000 | $248.0K | 0.08% | +3,000 | New |
| Pinnacle Associates Ltd | 2,986 | $247.0K | 0.00% | −20−0.7% | Reduced |
| Ellevest, Inc. | 2,619 | $216.0K | 0.02% | +2,619 | New |
| Pearl River Capital, LLC | 2,550 | $211.0K | 0.06% | +2,550 | New |
| Quantbot Technologies LP | 1,990 | $164.0K | 0.01% | +1,990 | New |
| Walleye Trading LLC | 1,591 | $132.0K | 0.00% | +1,591 | New |
| The PNC Financial Services Group, Inc. | 1,596 | $131.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,220 | $101.0K | 0.00% | −12,832−91.3% | Reduced |
| Advisor Group Holdings, Inc. | 932 | $77.0K | 0.00% | +141+17.8% | Added |
| Penserra Capital Management LLC | 860 | $71.0K | 0.00% | +260+43.3% | Added |
| Metropolitan Life Insurance Co | 628 | $51.9K | 0.00% | +2+0.3% | Added |
| Aquatic Capital Management LLC | 500 | $41.0K | 0.08% | +500 | New |
| US Bancorp | 427 | $35.0K | 0.00% | −92−17.7% | Reduced |
| Counterpoint Mutual Funds LLC | 364 | $30.0K | 0.03% | +364 | New |
| 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 |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 291 | $24.0K | 0.00% | +222+321.7% | Added |
| Parallel Advisors, LLC | 279 | $23.0K | 0.00% | +269+2,690.0% | Added |
| Meeder Asset Management Inc | 238 | $20.0K | 0.00% | +18+8.2% | 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 |
| Leonteq Securities AG | 207 | $17.1K | 0.00% | +171+475.0% | Added |
| Federated Hermes, Inc. | 185 | $15.0K | 0.00% | −12−6.1% | Reduced |
| EverSource Wealth Advisors, LLC | 124 | $10.0K | 0.00% | +124 | New |
| 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 |
| Quadrant Capital Group LLC | 81 | $7.00K | 0.00% | +74+1,057.1% | Added |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 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 |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| 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 |
| 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 |