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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 14,903 | $1.25M | 0.01% | +6,622+80.0% | Added |
| Royal Bank of Canada | 14,755 | $1.24M | 0.00% | +822+5.9% | Added |
| Miracle Mile Advisors, LLC | 14,500 | $1.21M | 0.05% | +9,600+195.9% | Added |
| Two Sigma Advisers, LP | 13,900 | $1.16M | 0.00% | −800−5.4% | Reduced |
| Bank of America Corp | 13,698 | $1.15M | 0.00% | −688−4.8% | Reduced |
| California State Teachers Retirement System | 13,561 | $1.13M | 0.00% | −3,761−21.7% | Reduced |
| Comerica Bank | 13,439 | $1.08M | 0.01% | −1,749−11.5% | Reduced |
| UBS Asset Management Americas Inc | 12,770 | $1.07M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 11,976 | $1.00M | 0.00% | +11,976 | New |
| Treasurer of the State of North Carolina | 11,610 | $971.0K | 0.01% | +185+1.6% | Added |
| Aaron Wealth Advisors | 71,930 | $860.0K | 0.02% | +71,930 | New |
| Privium Fund Management (UK) Ltd | 10,246 | $825.0K | 0.55% | +4,735+85.9% | Added |
| First Hawaiian Bank | 9,730 | $814.0K | 0.03% | +1,755+22.0% | Added |
| Par Capital Management Inc | 9,500 | $795.0K | 0.02% | +9,500 | New |
| Landscape Capital Management, L.L.C. | 9,244 | $773.0K | 0.10% | −54,391−85.5% | Reduced |
| Highland Capital Management, LLC | 8,815 | $737.0K | 0.04% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 8,402 | $703.0K | 0.44% | +41+0.5% | Added |
| Alliancebernstein L.P. | 7,703 | $644.0K | 0.00% | −648−7.8% | Reduced |
| Marietta Investment Partners LLC | 7,201 | $602.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| Man Group plc | 5,662 | $474.0K | 0.00% | +5,662 | 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 |
| Ergoteles LLC | 5,199 | $435.0K | 0.02% | +5,199 | New |
| Winton Group Ltd | 5,158 | $431.0K | 0.02% | −1,617−23.9% | Reduced |
| Legal & General Group Plc | 4,852 | $405.0K | 0.00% | +146+3.1% | Added |
| RBF Capital, LLC | 5,000 | $403.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,804 | $402.0K | 0.02% | +154+3.3% | Added |
| Gsa Capital Partners LLP | 4,580 | $383.0K | 0.05% | −6,129−57.2% | Reduced |
| Cullen Capital Management LLC | 4,542 | $380.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,525 | $378.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,393 | $367.0K | 0.01% | +4,393 | New |
| Susquehanna International Group, LLP | 4,373 | $366.0K | 0.00% | +4,373 | New |
| Virtu Financial LLC | 4,181 | $350.0K | 0.03% | +4,181 | New |
| Verition Fund Management LLC | 3,895 | $326.0K | 0.01% | +3,895 | New |
| Quantbot Technologies LP | 3,872 | $323.0K | 0.03% | +1,882+94.6% | Added |
| Susquehanna Fundamental Investments, LLC | 3,800 | $318.0K | 0.01% | +3,800 | New |
| Alpine Global Management, LLC | 3,741 | $313.0K | 0.08% | −3,740−50.0% | Reduced |
| Seven Eight Capital, LP | 3,658 | $306.0K | 0.04% | +594+19.4% | Added |
| Martingale Asset Management L P | 3,505 | $294.0K | 0.00% | +3,505 | New |
| 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 |
| Guggenheim Capital LLC | 3,427 | $287.0K | 0.00% | −1,096−24.2% | Reduced |
| Fca Corp | 3,000 | $251.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,559 | $214.0K | 0.00% | −69,030−96.4% | Reduced |
| Nomura Holdings Inc | 2,568 | $213.0K | 0.00% | +2,568 | New |
| Point72 Asset Management, L.P. | 2,500 | $209.0K | 0.00% | −447,154−99.4% | Reduced |
| Maryland State Retirement & Pension System | 2,467 | $206.0K | 0.01% | +2,467 | New |
| Aigen Investment Management, LP | 2,435 | $204.0K | 0.04% | +2,435 | New |
| SG Americas Securities, LLC | 2,371 | $198.0K | 0.00% | +2,371 | New |
| Harbor Capital Advisors, Inc. | 1,882 | $157.0K | 0.07% | +1,882 | New |
| UBS Group AG | 1,845 | $155.0K | 0.00% | +625+51.2% | Added |
| Penserra Capital Management LLC | 1,693 | $141.0K | 0.00% | +833+96.9% | Added |
| The PNC Financial Services Group, Inc. | 1,590 | $132.0K | 0.00% | −6−0.4% | Reduced |
| PEAK6 Investments LLC | 1,290 | $108.0K | 0.00% | −6,416−83.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,083 | $92.0K | 0.00% | +151+16.2% | Added |
| Tower Research Capital LLC (TRC) | 1,050 | $88.0K | 0.00% | +706+205.2% | Added |
| Neo Ivy Capital Management | 814 | $68.0K | 0.06% | +814 | New |
| Captrust Financial Advisors | 689 | $58.0K | 0.00% | +398+136.8% | Added |
| MetLife Investment Management | 630 | $52.7K | 0.00% | +630 | New |
| IFP Advisors, Inc | 222 | $29.0K | 0.00% | +222 | New |
| American International Group, Inc. | 330 | $28.0K | 0.00% | −9−2.7% | Reduced |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 297 | $24.0K | 0.00% | +297 | New |
| Ellevest, Inc. | 259 | $22.0K | 0.00% | −2,360−90.1% | Reduced |
| Meeder Asset Management Inc | 238 | $20.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 240 | $20.0K | 0.00% | +240 | New |
| Compagnie Lombard Odier SCmA | 217 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 207 | $17.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 185 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 154 | $13.0K | 0.00% | −3,045−95.2% | Reduced |
| Walleye Trading LLC | 143 | $12.0K | 0.00% | −1,448−91.0% | Reduced |
| 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 |
| US Bancorp | 56 | $5.00K | 0.00% | −371−86.9% | Reduced |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $4.00K | 0.00% | +11+31.4% | Added |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |