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, Q2 2022
Institutional positions in Copa Holdings, S.A. as of Jun 30, 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
- 173
- −19 vs. Q1 2022
- Shares held
- 32.1M
- −2.40M (−6.9%) vs. Q1 2022
- Total value
- $2.03B
- −$844.5M (−29.3%) vs. Q1 2022
- New holders
- 22
- 60 more added
- Sold out
- 41
- 64 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,782,112 | $303.0M | 0.31% | +28,067+0.6% | Added |
| Capital World Investors | 3,604,020 | $228.4M | 0.05% | +305,901+9.3% | Added |
| Sprucegrove Investment Management Ltd | 3,561,135 | $225.7M | 11.22% | −42,975−1.2% | Reduced |
| JPMorgan Chase & Co | 2,562,709 | $162.4M | 0.02% | +75,280+3.0% | Added |
| BlackRock Inc. | 2,309,797 | $146.4M | 0.00% | −67,923−2.9% | Reduced |
| Marshall Wace, LLP | 1,383,429 | $87.7M | 0.20% | −77,882−5.3% | Reduced |
| Morgan Stanley | 1,359,218 | $86.1M | 0.01% | +139,006+11.4% | Added |
| FMR LLC | 1,170,616 | $74.2M | 0.01% | −414,755−26.2% | Reduced |
| Citadel Advisors LLC | 770,338 | $48.8M | 0.07% | −13,976−1.8% | Reduced |
| State Street Corp | 694,041 | $44.0M | 0.00% | +10,268+1.5% | Added |
| Alyeska Investment Group, L.P. | 686,027 | $43.5M | 0.50% | +82,167+13.6% | Added |
| AQR Capital Management LLC | 642,803 | $38.9M | 0.09% | +280,078+77.2% | Added |
| Dimensional Fund Advisors LP | 604,440 | $38.3M | 0.01% | +80,953+15.5% | Added |
| Goldman Sachs Group Inc | 546,018 | $34.6M | 0.01% | +463,244+559.6% | Added |
| Brandes Investment Partners, LP | 493,497 | $31.3M | 0.76% | −42,983−8.0% | Reduced |
| U S Global Investors Inc | 424,367 | $26.9M | 1.29% | +25,775+6.5% | Added |
| Renaissance Technologies LLC | 398,528 | $25.3M | 0.03% | +106,500+36.5% | Added |
| FIL Ltd | 345,000 | $21.9M | 0.03% | −83,000−19.4% | Reduced |
| SEI Investments Co | 335,300 | $21.2M | 0.05% | −261,673−43.8% | Reduced |
| Balyasny Asset Management LLC | 298,300 | $18.9M | 0.08% | +260,893+697.4% | Added |
| Millennium Management LLC | 253,927 | $16.1M | 0.02% | −335,930−57.0% | Reduced |
| Voloridge Investment Management, LLC | 200,147 | $12.7M | 0.07% | +127,248+174.6% | Added |
| Lazard Asset Management LLC | 184,307 | $11.7M | 0.02% | −55,674−23.2% | Reduced |
| Putnam Investments LLC | 181,214 | $11.5M | 0.02% | −8,634−4.5% | Reduced |
| Letko, Brosseau & Associates Inc | 180,000 | $11.4M | 0.20% | +15,000+9.1% | Added |
| Bank of Montreal | 174,986 | $10.9M | 0.01% | −504,577−74.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,050 | $10.3M | 0.02% | −39,940−19.8% | Reduced |
| Shellback Capital, LP | 162,033 | $10.3M | 1.79% | −147,060−47.6% | Reduced |
| Deutsche Bank AG | 148,842 | $9.43M | 0.01% | −56,080−27.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 146,203 | $9.27M | 0.06% | +5,366+3.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,020 | $8.30M | 1.06% | +17,605+15.5% | Added |
| Geode Capital Management, LLC | 113,019 | $7.16M | 0.00% | −4,549−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 101,671 | $6.44M | 0.01% | +99,112+3,873.1% | Added |
| Paradice Investment Management LLC | 101,305 | $6.42M | 0.49% | +18,406+22.2% | Added |
| Carrhae Capital LLP | 92,905 | $5.89M | 4.98% | +92,905 | New |
| Liontrust Investment Partners LLP | 91,336 | $5.79M | 0.08% | +91,336 | New |
| Capital Fund Management S.A. | 90,162 | $5.71M | 0.15% | +25,673+39.8% | Added |
| Victory Capital Management Inc | 88,341 | $5.60M | 0.01% | −2,000−2.2% | Reduced |
| HSBC Holdings PLC | 87,305 | $5.56M | 0.01% | −10,696−10.9% | Reduced |
| Ameriprise Financial Inc | 84,828 | $5.38M | 0.00% | −5,026−5.6% | Reduced |
| Nuveen Asset Management, LLC | 79,789 | $5.06M | 0.00% | −335−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $5.04M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,327 | $4.90M | 0.00% | +6,485+9.2% | Added |
| Northern Trust Corp | 74,575 | $4.73M | 0.00% | −355−0.5% | Reduced |
| National Bank of Canada | 68,000 | $4.31M | 0.02% | +68,000 | New |
| Hosking Partners LLP | 64,997 | $4.12M | 0.16% | −11,944−15.5% | Reduced |
| Raymond James & Associates | 58,417 | $3.70M | 0.00% | +15,778+37.0% | Added |
| GW&K Investment Management, LLC | 57,850 | $3.67M | 0.04% | +57,850 | New |
| Macquarie Group Ltd | 52,758 | $3.34M | 0.00% | −54,195−50.7% | Reduced |
| Invesco Ltd. | 51,958 | $3.29M | 0.00% | −155,617−75.0% | Reduced |
| Qube Research & Technologies Ltd | 51,718 | $3.28M | 0.03% | −7,403−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,155 | $3.24M | 0.03% | +4,123+8.8% | Added |
| D. E. Shaw & Co., Inc. | 50,727 | $3.21M | 0.01% | −15,388−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 50,120 | $3.18M | 0.00% | +3,742+8.1% | Added |
| Marathon Capital Management | 48,525 | $3.08M | 0.99% | −300−0.6% | Reduced |
| Globeflex Capital L P | 47,524 | $3.01M | 0.73% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,367 | $3.00M | 0.03% | +22,599+91.2% | Added |
| Deltec Asset Management LLC | 44,050 | $2.79M | 0.65% | 00.0% | Unchanged |
| Somerset Capital Management LLP | 43,300 | $2.75M | 0.57% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 43,198 | $2.74M | 1.81% | −1,073−2.4% | Reduced |
| Compass Group LLC | 42,126 | $2.67M | 1.29% | −157,754−78.9% | Reduced |
| Teilinger Capital Ltd. | 41,600 | $2.64M | 0.94% | +41,600 | New |
| Citigroup Inc | 41,089 | $2.60M | 0.00% | −107,716−72.4% | Reduced |
| GAM Holding AG | 40,570 | $2.57M | 0.17% | +16,570+69.0% | Added |
| Cubist Systematic Strategies, LLC | 40,421 | $2.56M | 0.02% | −34,825−46.3% | Reduced |
| Vanguard Group Inc | 39,661 | $2.51M | 0.00% | −4,940−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,121 | $2.35M | 0.01% | −5,954−13.8% | Reduced |
| Jane Street Group, LLC | 32,648 | $2.07M | 0.00% | −4,232−11.5% | Reduced |
| UBS Group AG | 32,018 | $2.03M | 0.00% | +30,173+1,635.4% | Added |
| TD Asset Management Inc | 31,788 | $2.01M | 0.00% | −807−2.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 30,958 | $1.96M | 0.06% | +7,873+34.1% | Added |
| New York State Common Retirement Fund | 30,138 | $1.91M | 0.00% | +50.0% | Added |
| Rhumbline Advisers | 28,611 | $1.81M | 0.00% | +3,911+15.8% | Added |
| Ethic Inc. | 28,597 | $1.81M | 0.13% | −6,002−17.3% | Reduced |
| Two Sigma Investments, LP | 27,741 | $1.76M | 0.01% | +6,100+28.2% | Added |
| Credit Suisse AG | 27,051 | $1.71M | 0.00% | −3,550−11.6% | Reduced |
| Moerus Capital Management LLC | 25,997 | $1.65M | 0.58% | +8,013+44.6% | Added |
| Barclays PLC | 25,414 | $1.61M | 0.00% | −30.0% | Reduced |
| Trexquant Investment LP | 24,343 | $1.54M | 0.07% | +6,439+36.0% | Added |
| Wells Fargo & Company | 24,298 | $1.54M | 0.00% | −36,502−60.0% | Reduced |
| Privium Fund Management (UK) Ltd | 22,132 | $1.40M | 1.59% | +11,886+116.0% | Added |
| State of Alaska, Department of Revenue | 22,119 | $1.40M | 0.02% | +2,894+15.1% | Added |
| Public Sector Pension Investment Board | 21,525 | $1.36M | 0.01% | +6,622+44.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.28M | 0.53% | 00.0% | Unchanged |
| LMR Partners LLP | 20,083 | $1.27M | 0.03% | +3,181+18.8% | Added |
| ExodusPoint Capital Management, LP | 18,603 | $1.18M | 0.02% | −10,013−35.0% | Reduced |
| Voya Investment Management LLC | 17,692 | $1.12M | 0.00% | +13,167+291.0% | Added |
| Apollon Wealth Management, LLC | 17,379 | $1.10M | 0.09% | +17,379 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 17,053 | $1.08M | 0.00% | −32,945−65.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,980 | $1.08M | 0.12% | +1,466+9.4% | Added |
| Amundi | 16,427 | $1.02M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,733 | $997.0K | 0.00% | +3,757+31.4% | Added |
| Russell Investments Group, Ltd. | 15,607 | $987.0K | 0.00% | −84,744−84.4% | Reduced |
| Formula Growth Ltd | 15,500 | $982.0K | 0.27% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $981.5K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,851 | $941.0K | 0.00% | +96+0.7% | Added |
| Bank of America Corp | 14,519 | $921.0K | 0.00% | +821+6.0% | Added |
| UBS Asset Management Americas Inc | 14,077 | $892.1K | 0.00% | +1,307+10.2% | Added |
| Comerica Bank | 13,431 | $873.0K | 0.01% | −8−0.1% | Reduced |
| Miracle Mile Advisors, LLC | 13,750 | $871.0K | 0.04% | −750−5.2% | Reduced |