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, Q1 2022
Institutional positions in Copa Holdings, S.A. as of Mar 31, 2022. 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
- 197
- +31 vs. Q4 2021
- Shares held
- 34.8M
- +560.0K (+1.6%) vs. Q4 2021
- Total value
- $2.90B
- +$70.7M (+2.5%) vs. Q4 2021
- New holders
- 50
- 53 more added
- Sold out
- 19
- 63 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,754,045 | $397.6M | 0.28% | +13,504+0.3% | Added |
| Sprucegrove Investment Management Ltd | 3,604,110 | $301.4M | 9.68% | −316,000−8.1% | Reduced |
| Capital World Investors | 3,298,119 | $275.9M | 0.05% | +297,595+9.9% | Added |
| JPMorgan Chase & Co | 2,487,429 | $208.1M | 0.03% | +93,585+3.9% | Added |
| BlackRock Inc. | 2,377,720 | $198.9M | 0.01% | −236,452−9.0% | Reduced |
| FMR LLC | 1,585,371 | $132.6M | 0.01% | −295,468−15.7% | Reduced |
| Marshall Wace, LLP | 1,461,311 | $122.2M | 0.25% | +302,217+26.1% | Added |
| Morgan Stanley | 1,220,212 | $102.1M | 0.01% | −31,457−2.5% | Reduced |
| Principal Financial Group Inc | 840,104 | $70.3M | 0.04% | +238,266+39.6% | Added |
| Citadel Advisors LLC | 784,314 | $65.6M | 0.08% | +42,987+5.8% | Added |
| State Street Corp | 683,773 | $57.2M | 0.00% | −105,658−13.4% | Reduced |
| Bank of Montreal | 679,563 | $54.7M | 0.03% | +296,540+77.4% | Added |
| Alyeska Investment Group, L.P. | 603,860 | $50.5M | 0.56% | +56,148+10.3% | Added |
| SEI Investments Co | 596,973 | $49.9M | 0.10% | −163,079−21.5% | Reduced |
| Millennium Management LLC | 589,857 | $49.3M | 0.06% | +65,911+12.6% | Added |
| Brandes Investment Partners, LP | 536,480 | $44.9M | 0.96% | −44,451−7.7% | Reduced |
| Dimensional Fund Advisors LP | 523,487 | $43.8M | 0.01% | −3,457−0.7% | Reduced |
| Axiom Investors LLC | 476,365 | $39.8M | 0.94% | −60,197−11.2% | Reduced |
| FIL Ltd | 428,000 | $35.8M | 0.04% | −313,962−42.3% | Reduced |
| U S Global Investors Inc | 398,592 | $33.3M | 1.12% | +186,796+88.2% | Added |
| AQR Capital Management LLC | 362,725 | $29.5M | 0.06% | +219,178+152.7% | Added |
| Shellback Capital, LP | 309,093 | $25.9M | 3.42% | −65,000−17.4% | Reduced |
| Renaissance Technologies LLC | 292,028 | $24.4M | 0.03% | −83,087−22.1% | Reduced |
| Lazard Asset Management LLC | 239,981 | $20.1M | 0.02% | +236,002+5,931.2% | Added |
| Driehaus Capital Management LLC | 236,126 | $19.8M | 0.24% | +236,126 | New |
| Invesco Ltd. | 207,575 | $17.4M | 0.00% | −66,066−24.1% | Reduced |
| Deutsche Bank AG | 204,922 | $17.1M | 0.01% | +146,822+252.7% | Added |
| Allspring Global Investments Holdings, LLC | 201,990 | $16.9M | 0.02% | −10,452−4.9% | Reduced |
| Compass Group LLC | 199,880 | $16.7M | 5.88% | −99,804−33.3% | Reduced |
| Natixis | 194,642 | $16.3M | 0.06% | +194,642 | New |
| Putnam Investments LLC | 189,848 | $15.9M | 0.02% | −82,351−30.3% | Reduced |
| Letko, Brosseau & Associates Inc | 165,000 | $13.8M | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 148,805 | $12.4M | 0.01% | +138,724+1,376.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 140,837 | $11.8M | 0.07% | −23,802−14.5% | Reduced |
| Parametric Portfolio Associates LLC | 118,577 | $9.92M | 0.01% | −3,983−3.2% | Reduced |
| Geode Capital Management, LLC | 117,568 | $9.83M | 0.00% | +6,775+6.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 113,415 | $9.49M | 1.05% | −1,960−1.7% | Reduced |
| Macquarie Group Ltd | 106,953 | $8.95M | 0.01% | −280,969−72.4% | Reduced |
| Russell Investments Group, Ltd. | 100,351 | $8.39M | 0.01% | +10,984+12.3% | Added |
| HSBC Holdings PLC | 98,001 | $8.18M | 0.01% | −677−0.7% | Reduced |
| Majedie Asset Management Ltd | 92,036 | $7.68M | 0.63% | −3,446−3.6% | Reduced |
| Ameriprise Financial Inc | 89,854 | $7.52M | 0.00% | −210.0% | Reduced |
| Paradice Investment Management LLC | 82,899 | $6.93M | 0.41% | +82,899 | New |
| Goldman Sachs Group Inc | 82,774 | $6.92M | 0.00% | +20,237+32.4% | Added |
| Victory Capital Management Inc | 90,341 | $6.81M | 0.01% | +8,943+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.66M | 0.07% | 00.0% | Unchanged |
| Hosking Partners LLP | 76,941 | $6.43M | 0.17% | −35,488−31.6% | Reduced |
| Assenagon Asset Management S.A. | 75,436 | $6.31M | 0.02% | +75,436 | New |
| Cubist Systematic Strategies, LLC | 75,246 | $6.29M | 0.05% | −31,953−29.8% | Reduced |
| Northern Trust Corp | 74,930 | $6.27M | 0.00% | −3,263−4.2% | Reduced |
| Nuveen Asset Management, LLC | 80,124 | $6.21M | 0.00% | −6,859−7.9% | Reduced |
| Voloridge Investment Management, LLC | 72,899 | $6.10M | 0.03% | +62,508+601.6% | Added |
| Bank of New York Mellon Corp | 70,842 | $5.93M | 0.00% | −38−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 66,115 | $5.53M | 0.01% | +9,025+15.8% | Added |
| Capital Fund Management S.A. | 64,489 | $5.39M | 0.14% | +64,489 | New |
| Hudson Bay Capital Management LP | 61,357 | $5.13M | 0.07% | +61,357 | New |
| Wells Fargo & Company | 60,800 | $5.08M | 0.00% | +1,127+1.9% | Added |
| Qube Research & Technologies Ltd | 59,121 | $4.95M | 0.04% | +12,954+28.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,998 | $4.18M | 0.02% | +20,698+70.6% | Added |
| Prudential Financial Inc | 49,637 | $4.15M | 0.01% | +49,637 | New |
| Marathon Capital Management | 48,825 | $4.08M | 1.17% | +675+1.4% | Added |
| Globeflex Capital L P | 47,524 | $3.98M | 0.81% | +7,276+18.1% | Added |
| Jacobs Levy Equity Management, Inc | 47,032 | $3.93M | 0.03% | +47,032 | New |
| Charles Schwab Investment Management Inc | 46,378 | $3.88M | 0.00% | +866+1.9% | Added |
| Vanguard Group Inc | 44,601 | $3.73M | 0.00% | +65+0.1% | Added |
| 1492 Capital Management LLC | 44,271 | $3.70M | 1.97% | −11,248−20.3% | Reduced |
| Deltec Asset Management LLC | 44,050 | $3.68M | 0.63% | −5,900−11.8% | Reduced |
| Somerset Capital Management LLP | 43,300 | $3.61M | 0.67% | +43,300 | New |
| State Board of Administration of Florida Retirement System | 43,075 | $3.60M | 0.01% | −542−1.2% | Reduced |
| Moore Capital Management, LP | 42,649 | $3.57M | 0.12% | +42,649 | New |
| Raymond James & Associates | 42,639 | $3.57M | 0.00% | −8,746−17.0% | Reduced |
| Balyasny Asset Management LLC | 37,407 | $3.13M | 0.01% | −124,797−76.9% | Reduced |
| Jane Street Group, LLC | 36,880 | $3.08M | 0.01% | +24,214+191.2% | Added |
| Calamos Advisors LLC | 35,500 | $2.97M | 0.01% | +35,500 | New |
| Ethic Inc. | 34,599 | $2.89M | 0.20% | +13,417+63.3% | Added |
| TD Asset Management Inc | 32,595 | $2.73M | 0.00% | −7,554−18.8% | Reduced |
| HRT Financial LP | 31,898 | $2.67M | 0.02% | +13,216+70.7% | Added |
| Credit Suisse AG | 30,601 | $2.56M | 0.00% | +5,104+20.0% | Added |
| New York State Common Retirement Fund | 30,133 | $2.52M | 0.00% | +283+0.9% | Added |
| ExodusPoint Capital Management, LP | 28,616 | $2.39M | 0.03% | −15,237−34.7% | Reduced |
| Barclays PLC | 25,417 | $2.13M | 0.00% | +1,548+6.5% | Added |
| Engineers Gate Manager LP | 25,236 | $2.11M | 0.08% | −7,301−22.4% | Reduced |
| Squarepoint Ops LLC | 24,768 | $2.07M | 0.02% | +24,768 | New |
| Rhumbline Advisers | 24,700 | $2.07M | 0.00% | −3,471−12.3% | Reduced |
| GAM Holding AG | 24,000 | $2.01M | 0.10% | 00.0% | Unchanged |
| Twinbeech Capital LP | 23,164 | $1.94M | 0.09% | +23,164 | New |
| Weiss Multi-Strategy Advisers LLC | 23,085 | $1.93M | 0.05% | −18,314−44.2% | Reduced |
| First Trust Advisors LP | 22,762 | $1.90M | 0.00% | +22,762 | New |
| Two Sigma Investments, LP | 21,641 | $1.81M | 0.01% | +21,641 | New |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.69M | 0.63% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,225 | $1.61M | 0.02% | +19,225 | New |
| Moerus Capital Management LLC | 17,984 | $1.50M | 0.42% | +4,195+30.4% | Added |
| PDT Partners, LLC | 17,964 | $1.50M | 0.13% | +17,964 | New |
| Trexquant Investment LP | 17,904 | $1.50M | 0.07% | +9,070+102.7% | Added |
| LMR Partners LLP | 16,902 | $1.41M | 0.02% | +16,902 | New |
| Weiss Asset Management LP | 16,392 | $1.37M | 0.03% | +16,392 | New |
| Dynamic Technology Lab Private Ltd | 15,514 | $1.30M | 0.15% | +15,514 | New |
| Formula Growth Ltd | 15,500 | $1.30M | 0.25% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $1.27M | 0.04% | 00.0% | Unchanged |
| Amundi | 16,427 | $1.26M | 0.00% | +16,427 | New |