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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −276−98.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Karlinski Andrew C | 4 | $0 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | −206−93.2% | Reduced |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | −70−86.4% | Reduced |
| Schubert & Co | 8 | $1.00K | 0.00% | +3+60.0% | Added |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Cordant, Inc. | 9 | $1.00K | 0.00% | +9 | 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 |
| CWM, LLC | 46 | $4.00K | 0.00% | +11+31.4% | Added |
| US Bancorp | 56 | $5.00K | 0.00% | −371−86.9% | Reduced |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 143 | $12.0K | 0.00% | −1,448−91.0% | Reduced |
| Point72 Hong Kong Ltd | 154 | $13.0K | 0.00% | −3,045−95.2% | Reduced |
| Federated Hermes, Inc. | 185 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 207 | $17.3K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 217 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 238 | $20.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 240 | $20.0K | 0.00% | +240 | New |
| Ellevest, Inc. | 259 | $22.0K | 0.00% | −2,360−90.1% | Reduced |
| Simplex Trading, LLC | 297 | $24.0K | 0.00% | +297 | New |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 330 | $28.0K | 0.00% | −9−2.7% | Reduced |
| IFP Advisors, Inc | 222 | $29.0K | 0.00% | +222 | New |
| MetLife Investment Management | 630 | $52.7K | 0.00% | +630 | New |
| Captrust Financial Advisors | 689 | $58.0K | 0.00% | +398+136.8% | Added |
| Neo Ivy Capital Management | 814 | $68.0K | 0.06% | +814 | New |
| Tower Research Capital LLC (TRC) | 1,050 | $88.0K | 0.00% | +706+205.2% | Added |
| Advisor Group Holdings, Inc. | 1,083 | $92.0K | 0.00% | +151+16.2% | Added |
| PEAK6 Investments LLC | 1,290 | $108.0K | 0.00% | −6,416−83.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,590 | $132.0K | 0.00% | −6−0.4% | Reduced |
| Penserra Capital Management LLC | 1,693 | $141.0K | 0.00% | +833+96.9% | Added |
| UBS Group AG | 1,845 | $155.0K | 0.00% | +625+51.2% | Added |
| Harbor Capital Advisors, Inc. | 1,882 | $157.0K | 0.07% | +1,882 | New |
| SG Americas Securities, LLC | 2,371 | $198.0K | 0.00% | +2,371 | New |
| Aigen Investment Management, LP | 2,435 | $204.0K | 0.04% | +2,435 | New |
| Maryland State Retirement & Pension System | 2,467 | $206.0K | 0.01% | +2,467 | New |
| Point72 Asset Management, L.P. | 2,500 | $209.0K | 0.00% | −447,154−99.4% | Reduced |
| Nomura Holdings Inc | 2,568 | $213.0K | 0.00% | +2,568 | New |
| BNP Paribas Arbitrage, SA | 2,559 | $214.0K | 0.00% | −69,030−96.4% | Reduced |
| Fca Corp | 3,000 | $251.0K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,427 | $287.0K | 0.00% | −1,096−24.2% | Reduced |
| Handelsbanken Fonder AB | 3,500 | $293.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 3,508 | $293.0K | 0.01% | +3,508 | New |
| Martingale Asset Management L P | 3,505 | $294.0K | 0.00% | +3,505 | New |
| Seven Eight Capital, LP | 3,658 | $306.0K | 0.04% | +594+19.4% | Added |
| Alpine Global Management, LLC | 3,741 | $313.0K | 0.08% | −3,740−50.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,800 | $318.0K | 0.01% | +3,800 | New |
| Quantbot Technologies LP | 3,872 | $323.0K | 0.03% | +1,882+94.6% | Added |
| Verition Fund Management LLC | 3,895 | $326.0K | 0.01% | +3,895 | New |
| Virtu Financial LLC | 4,181 | $350.0K | 0.03% | +4,181 | New |
| Susquehanna International Group, LLP | 4,373 | $366.0K | 0.00% | +4,373 | New |
| Walleye Capital LLC | 4,393 | $367.0K | 0.01% | +4,393 | New |
| Voya Investment Management LLC | 4,525 | $378.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,542 | $380.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,580 | $383.0K | 0.05% | −6,129−57.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,804 | $402.0K | 0.02% | +154+3.3% | Added |
| RBF Capital, LLC | 5,000 | $403.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,852 | $405.0K | 0.00% | +146+3.1% | Added |
| Winton Group Ltd | 5,158 | $431.0K | 0.02% | −1,617−23.9% | Reduced |
| Ergoteles LLC | 5,199 | $435.0K | 0.02% | +5,199 | New |
| Amalgamated Bank | 5,509 | $461.0K | 0.00% | −188−3.3% | Reduced |
| Amalgamated Financial Corp. | 5,509 | $461.0K | 0.00% | +5,509 | New |
| Man Group plc | 5,662 | $474.0K | 0.00% | +5,662 | New |
| Price T Rowe Associates Inc | 6,010 | $503.0K | 0.00% | −23,133−79.4% | Reduced |
| Paloma Partners Management Co | 6,014 | $503.0K | 0.04% | +6,014 | New |
| Marietta Investment Partners LLC | 7,201 | $602.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,703 | $644.0K | 0.00% | −648−7.8% | Reduced |
| VELA Investment Management, LLC | 8,402 | $703.0K | 0.44% | +41+0.5% | Added |
| Highland Capital Management, LLC | 8,815 | $737.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,244 | $773.0K | 0.10% | −54,391−85.5% | Reduced |
| Par Capital Management Inc | 9,500 | $795.0K | 0.02% | +9,500 | New |
| First Hawaiian Bank | 9,730 | $814.0K | 0.03% | +1,755+22.0% | Added |
| Privium Fund Management (UK) Ltd | 10,246 | $825.0K | 0.55% | +4,735+85.9% | Added |
| Aaron Wealth Advisors | 71,930 | $860.0K | 0.02% | +71,930 | New |
| Treasurer of the State of North Carolina | 11,610 | $971.0K | 0.01% | +185+1.6% | Added |
| STRS Ohio | 11,976 | $1.00M | 0.00% | +11,976 | New |
| UBS Asset Management Americas Inc | 12,770 | $1.07M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,439 | $1.08M | 0.01% | −1,749−11.5% | Reduced |
| California State Teachers Retirement System | 13,561 | $1.13M | 0.00% | −3,761−21.7% | Reduced |
| Bank of America Corp | 13,698 | $1.15M | 0.00% | −688−4.8% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $1.16M | 0.00% | −800−5.4% | Reduced |
| Miracle Mile Advisors, LLC | 14,500 | $1.21M | 0.05% | +9,600+195.9% | Added |
| Royal Bank of Canada | 14,755 | $1.24M | 0.00% | +822+5.9% | Added |
| Public Sector Pension Investment Board | 14,903 | $1.25M | 0.01% | +6,622+80.0% | Added |
| Amundi | 16,427 | $1.26M | 0.00% | +16,427 | New |
| Provida Pension Fund Administrator | 15,807 | $1.27M | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.30M | 0.25% | 00.0% | Unchanged |