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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −13−86.7% | Reduced |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | −4−36.4% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | New |
| Venture Visionary Partners LLC | 13 | $823 | 0.00% | +13 | New |
| CWM, LLC | 35 | $2.00K | 0.00% | −11−23.9% | Reduced |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $3.00K | 0.00% | −50−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 43 | $3.00K | 0.00% | +43 | New |
| TCI Wealth Advisors, Inc. | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $6.00K | 0.00% | +99+9,900.0% | Added |
| Meeder Asset Management Inc | 158 | $10.0K | 0.00% | −80−33.6% | Reduced |
| Bell Investment Advisors, Inc | 177 | $11.0K | 0.00% | +177 | New |
| Federated Hermes, Inc. | 184 | $12.0K | 0.00% | −1−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 217 | $14.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 287 | $18.0K | 0.00% | +47+19.6% | Added |
| Investors Research Corp | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 323 | $20.0K | 0.00% | −7−2.1% | Reduced |
| IFP Advisors, Inc | 222 | $29.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 529 | $33.5K | 0.00% | +322+155.6% | Added |
| Captrust Financial Advisors | 579 | $37.0K | 0.00% | −110−16.0% | Reduced |
| MetLife Investment Management | 651 | $41.3K | 0.00% | +21+3.3% | Added |
| Ellevest, Inc. | 805 | $51.0K | 0.00% | +546+210.8% | Added |
| State of Wyoming | 856 | $54.0K | 0.03% | +856 | New |
| Simplex Trading, LLC | 912 | $57.0K | 0.00% | +615+207.1% | Added |
| Advisor Group Holdings, Inc. | 1,031 | $65.0K | 0.00% | −52−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,247 | $79.0K | 0.00% | +197+18.8% | Added |
| The PNC Financial Services Group, Inc. | 1,590 | $101.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,018 | $127.0K | 0.00% | +325+19.2% | Added |
| Harbor Capital Advisors, Inc. | 2,192 | $139.0K | 0.11% | +310+16.5% | Added |
| Principal Financial Group Inc | 3,218 | $204.0K | 0.00% | −836,886−99.6% | Reduced |
| Bayesian Capital Management, LP | 3,376 | $214.0K | 0.04% | +3,376 | New |
| Teza Capital Management LLC | 3,378 | $214.0K | 0.08% | +3,378 | New |
| Keebeck Alpha, LP | 3,401 | $216.0K | 0.10% | +3,401 | New |
| Handelsbanken Fonder AB | 3,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,505 | $223.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,825 | $242.0K | 0.16% | +3,825 | New |
| Vident Investment Advisory, LLC | 4,283 | $271.0K | 0.01% | +775+22.1% | Added |
| Cullen Capital Management LLC | 4,542 | $288.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,650 | $295.0K | 0.02% | −154−3.2% | Reduced |
| Legal & General Group Plc | 4,835 | $306.0K | 0.00% | −17−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,885 | $310.0K | 0.00% | +4,885 | New |
| RBF Capital, LLC | 5,000 | $317.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,114 | $387.0K | 0.00% | +104+1.7% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $393.0K | 0.00% | +6,200 | New |
| PEAK6 Investments LLC | 6,358 | $403.0K | 0.01% | +5,068+392.9% | Added |
| Susquehanna International Group, LLP | 6,473 | $410.0K | 0.00% | +2,100+48.0% | Added |
| Amalgamated Bank | 6,590 | $418.0K | 0.00% | +1,081+19.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,838 | $430.0K | 0.01% | +6,838 | New |
| Marietta Investment Partners LLC | 7,095 | $450.0K | 0.13% | −106−1.5% | Reduced |
| Acadian Asset Management LLC | 7,140 | $452.0K | 0.00% | +7,140 | New |
| Diversified Trust Co | 7,140 | $452.0K | 0.02% | +7,140 | New |
| Point72 Hong Kong Ltd | 7,380 | $468.0K | 0.03% | +7,226+4,692.2% | Added |
| Alliancebernstein L.P. | 7,580 | $480.0K | 0.00% | −123−1.6% | Reduced |
| VELA Investment Management, LLC | 8,439 | $535.0K | 0.31% | +37+0.4% | Added |
| Highland Capital Management, LLC | 8,815 | $559.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,502 | $602.0K | 0.00% | −4,398−31.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,668 | $613.0K | 0.00% | +9,668 | New |
| First Hawaiian Bank | 9,730 | $617.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,279 | $651.0K | 0.01% | −21,619−67.8% | Reduced |
| PDT Partners, LLC | 12,313 | $780.0K | 0.07% | −5,651−31.5% | Reduced |
| Point72 Asset Management, L.P. | 12,900 | $817.0K | 0.00% | +10,400+416.0% | Added |
| Treasurer of the State of North Carolina | 13,074 | $828.0K | 0.01% | +1,464+12.6% | Added |
| California State Teachers Retirement System | 13,297 | $843.0K | 0.00% | −264−1.9% | Reduced |
| Miracle Mile Advisors, LLC | 13,750 | $871.0K | 0.04% | −750−5.2% | Reduced |
| Comerica Bank | 13,431 | $873.0K | 0.01% | −8−0.1% | Reduced |
| UBS Asset Management Americas Inc | 14,077 | $892.1K | 0.00% | +1,307+10.2% | Added |
| Bank of America Corp | 14,519 | $921.0K | 0.00% | +821+6.0% | Added |
| Royal Bank of Canada | 14,851 | $941.0K | 0.00% | +96+0.7% | Added |
| Provida Pension Fund Administrator | 15,807 | $981.5K | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $982.0K | 0.27% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,607 | $987.0K | 0.00% | −84,744−84.4% | Reduced |
| STRS Ohio | 15,733 | $997.0K | 0.00% | +3,757+31.4% | Added |
| Amundi | 16,427 | $1.02M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,980 | $1.08M | 0.12% | +1,466+9.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,053 | $1.08M | 0.00% | −32,945−65.9% | Reduced |
| Apollon Wealth Management, LLC | 17,379 | $1.10M | 0.09% | +17,379 | New |
| Voya Investment Management LLC | 17,692 | $1.12M | 0.00% | +13,167+291.0% | Added |
| ExodusPoint Capital Management, LP | 18,603 | $1.18M | 0.02% | −10,013−35.0% | Reduced |
| LMR Partners LLP | 20,083 | $1.27M | 0.03% | +3,181+18.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.28M | 0.53% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,525 | $1.36M | 0.01% | +6,622+44.4% | Added |
| State of Alaska, Department of Revenue | 22,119 | $1.40M | 0.02% | +2,894+15.1% | Added |
| Privium Fund Management (UK) Ltd | 22,132 | $1.40M | 1.59% | +11,886+116.0% | Added |
| Wells Fargo & Company | 24,298 | $1.54M | 0.00% | −36,502−60.0% | Reduced |
| Trexquant Investment LP | 24,343 | $1.54M | 0.07% | +6,439+36.0% | Added |
| Barclays PLC | 25,414 | $1.61M | 0.00% | −30.0% | Reduced |
| Moerus Capital Management LLC | 25,997 | $1.65M | 0.58% | +8,013+44.6% | Added |
| Credit Suisse AG | 27,051 | $1.71M | 0.00% | −3,550−11.6% | Reduced |
| Two Sigma Investments, LP | 27,741 | $1.76M | 0.01% | +6,100+28.2% | Added |
| Ethic Inc. | 28,597 | $1.81M | 0.13% | −6,002−17.3% | Reduced |