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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 15,514 | $1.30M | 0.15% | +15,514 | New |
| Weiss Asset Management LP | 16,392 | $1.37M | 0.03% | +16,392 | New |
| LMR Partners LLP | 16,902 | $1.41M | 0.02% | +16,902 | New |
| Trexquant Investment LP | 17,904 | $1.50M | 0.07% | +9,070+102.7% | Added |
| PDT Partners, LLC | 17,964 | $1.50M | 0.13% | +17,964 | New |
| Moerus Capital Management LLC | 17,984 | $1.50M | 0.42% | +4,195+30.4% | Added |
| State of Alaska, Department of Revenue | 19,225 | $1.61M | 0.02% | +19,225 | New |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.69M | 0.63% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,641 | $1.81M | 0.01% | +21,641 | New |
| First Trust Advisors LP | 22,762 | $1.90M | 0.00% | +22,762 | New |
| Weiss Multi-Strategy Advisers LLC | 23,085 | $1.93M | 0.05% | −18,314−44.2% | Reduced |
| Twinbeech Capital LP | 23,164 | $1.94M | 0.09% | +23,164 | New |
| GAM Holding AG | 24,000 | $2.01M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,700 | $2.07M | 0.00% | −3,471−12.3% | Reduced |
| Squarepoint Ops LLC | 24,768 | $2.07M | 0.02% | +24,768 | New |
| Engineers Gate Manager LP | 25,236 | $2.11M | 0.08% | −7,301−22.4% | Reduced |
| Barclays PLC | 25,417 | $2.13M | 0.00% | +1,548+6.5% | Added |
| ExodusPoint Capital Management, LP | 28,616 | $2.39M | 0.03% | −15,237−34.7% | Reduced |
| New York State Common Retirement Fund | 30,133 | $2.52M | 0.00% | +283+0.9% | Added |
| Credit Suisse AG | 30,601 | $2.56M | 0.00% | +5,104+20.0% | Added |
| HRT Financial LP | 31,898 | $2.67M | 0.02% | +13,216+70.7% | Added |
| TD Asset Management Inc | 32,595 | $2.73M | 0.00% | −7,554−18.8% | Reduced |
| Ethic Inc. | 34,599 | $2.89M | 0.20% | +13,417+63.3% | Added |
| Calamos Advisors LLC | 35,500 | $2.97M | 0.01% | +35,500 | New |
| Jane Street Group, LLC | 36,880 | $3.08M | 0.01% | +24,214+191.2% | Added |
| Balyasny Asset Management LLC | 37,407 | $3.13M | 0.01% | −124,797−76.9% | Reduced |
| Raymond James & Associates | 42,639 | $3.57M | 0.00% | −8,746−17.0% | Reduced |
| Moore Capital Management, LP | 42,649 | $3.57M | 0.12% | +42,649 | New |
| State Board of Administration of Florida Retirement System | 43,075 | $3.60M | 0.01% | −542−1.2% | Reduced |
| Somerset Capital Management LLP | 43,300 | $3.61M | 0.67% | +43,300 | New |
| Deltec Asset Management LLC | 44,050 | $3.68M | 0.63% | −5,900−11.8% | Reduced |
| 1492 Capital Management LLC | 44,271 | $3.70M | 1.97% | −11,248−20.3% | Reduced |
| Vanguard Group Inc | 44,601 | $3.73M | 0.00% | +65+0.1% | Added |
| Charles Schwab Investment Management Inc | 46,378 | $3.88M | 0.00% | +866+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 47,032 | $3.93M | 0.03% | +47,032 | New |
| Globeflex Capital L P | 47,524 | $3.98M | 0.81% | +7,276+18.1% | Added |
| Marathon Capital Management | 48,825 | $4.08M | 1.17% | +675+1.4% | Added |
| Prudential Financial Inc | 49,637 | $4.15M | 0.01% | +49,637 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 49,998 | $4.18M | 0.02% | +20,698+70.6% | Added |
| Qube Research & Technologies Ltd | 59,121 | $4.95M | 0.04% | +12,954+28.1% | Added |
| Wells Fargo & Company | 60,800 | $5.08M | 0.00% | +1,127+1.9% | Added |
| Hudson Bay Capital Management LP | 61,357 | $5.13M | 0.07% | +61,357 | New |
| Capital Fund Management S.A. | 64,489 | $5.39M | 0.14% | +64,489 | New |
| D. E. Shaw & Co., Inc. | 66,115 | $5.53M | 0.01% | +9,025+15.8% | Added |
| Bank of New York Mellon Corp | 70,842 | $5.93M | 0.00% | −38−0.1% | Reduced |
| Voloridge Investment Management, LLC | 72,899 | $6.10M | 0.03% | +62,508+601.6% | Added |
| Nuveen Asset Management, LLC | 80,124 | $6.21M | 0.00% | −6,859−7.9% | Reduced |
| Northern Trust Corp | 74,930 | $6.27M | 0.00% | −3,263−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 75,246 | $6.29M | 0.05% | −31,953−29.8% | Reduced |
| Assenagon Asset Management S.A. | 75,436 | $6.31M | 0.02% | +75,436 | New |
| Hosking Partners LLP | 76,941 | $6.43M | 0.17% | −35,488−31.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.66M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 90,341 | $6.81M | 0.01% | +8,943+11.0% | Added |
| Goldman Sachs Group Inc | 82,774 | $6.92M | 0.00% | +20,237+32.4% | Added |
| Paradice Investment Management LLC | 82,899 | $6.93M | 0.41% | +82,899 | New |
| Ameriprise Financial Inc | 89,854 | $7.52M | 0.00% | −210.0% | Reduced |
| Majedie Asset Management Ltd | 92,036 | $7.68M | 0.63% | −3,446−3.6% | Reduced |
| HSBC Holdings PLC | 98,001 | $8.18M | 0.01% | −677−0.7% | Reduced |
| Russell Investments Group, Ltd. | 100,351 | $8.39M | 0.01% | +10,984+12.3% | Added |
| Macquarie Group Ltd | 106,953 | $8.95M | 0.01% | −280,969−72.4% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 113,415 | $9.49M | 1.05% | −1,960−1.7% | Reduced |
| Geode Capital Management, LLC | 117,568 | $9.83M | 0.00% | +6,775+6.1% | Added |
| Parametric Portfolio Associates LLC | 118,577 | $9.92M | 0.01% | −3,983−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 140,837 | $11.8M | 0.07% | −23,802−14.5% | Reduced |
| Citigroup Inc | 148,805 | $12.4M | 0.01% | +138,724+1,376.1% | Added |
| Letko, Brosseau & Associates Inc | 165,000 | $13.8M | 0.21% | 00.0% | Unchanged |
| Putnam Investments LLC | 189,848 | $15.9M | 0.02% | −82,351−30.3% | Reduced |
| Natixis | 194,642 | $16.3M | 0.06% | +194,642 | New |
| Compass Group LLC | 199,880 | $16.7M | 5.88% | −99,804−33.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 201,990 | $16.9M | 0.02% | −10,452−4.9% | Reduced |
| Deutsche Bank AG | 204,922 | $17.1M | 0.01% | +146,822+252.7% | Added |
| Invesco Ltd. | 207,575 | $17.4M | 0.00% | −66,066−24.1% | Reduced |
| Driehaus Capital Management LLC | 236,126 | $19.8M | 0.24% | +236,126 | New |
| Lazard Asset Management LLC | 239,981 | $20.1M | 0.02% | +236,002+5,931.2% | Added |
| Renaissance Technologies LLC | 292,028 | $24.4M | 0.03% | −83,087−22.1% | Reduced |
| Shellback Capital, LP | 309,093 | $25.9M | 3.42% | −65,000−17.4% | Reduced |
| AQR Capital Management LLC | 362,725 | $29.5M | 0.06% | +219,178+152.7% | Added |
| U S Global Investors Inc | 398,592 | $33.3M | 1.12% | +186,796+88.2% | Added |
| FIL Ltd | 428,000 | $35.8M | 0.04% | −313,962−42.3% | Reduced |
| Axiom Investors LLC | 476,365 | $39.8M | 0.94% | −60,197−11.2% | Reduced |
| Dimensional Fund Advisors LP | 523,487 | $43.8M | 0.01% | −3,457−0.7% | Reduced |
| Brandes Investment Partners, LP | 536,480 | $44.9M | 0.96% | −44,451−7.7% | Reduced |
| Millennium Management LLC | 589,857 | $49.3M | 0.06% | +65,911+12.6% | Added |
| SEI Investments Co | 596,973 | $49.9M | 0.10% | −163,079−21.5% | Reduced |
| Alyeska Investment Group, L.P. | 603,860 | $50.5M | 0.56% | +56,148+10.3% | Added |
| Bank of Montreal | 679,563 | $54.7M | 0.03% | +296,540+77.4% | Added |
| State Street Corp | 683,773 | $57.2M | 0.00% | −105,658−13.4% | Reduced |
| Citadel Advisors LLC | 784,314 | $65.6M | 0.08% | +42,987+5.8% | Added |
| Principal Financial Group Inc | 840,104 | $70.3M | 0.04% | +238,266+39.6% | Added |
| Morgan Stanley | 1,220,212 | $102.1M | 0.01% | −31,457−2.5% | Reduced |
| Marshall Wace, LLP | 1,461,311 | $122.2M | 0.25% | +302,217+26.1% | Added |
| FMR LLC | 1,585,371 | $132.6M | 0.01% | −295,468−15.7% | Reduced |
| BlackRock Inc. | 2,377,720 | $198.9M | 0.01% | −236,452−9.0% | Reduced |
| JPMorgan Chase & Co | 2,487,429 | $208.1M | 0.03% | +93,585+3.9% | Added |
| Capital World Investors | 3,298,119 | $275.9M | 0.05% | +297,595+9.9% | Added |
| Sprucegrove Investment Management Ltd | 3,604,110 | $301.4M | 9.68% | −316,000−8.1% | Reduced |
| Baillie Gifford & Co | 4,754,045 | $397.6M | 0.28% | +13,504+0.3% | Added |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −22,167−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |