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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 28,611 | $1.81M | 0.00% | +3,911+15.8% | Added |
| New York State Common Retirement Fund | 30,138 | $1.91M | 0.00% | +50.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,958 | $1.96M | 0.06% | +7,873+34.1% | Added |
| TD Asset Management Inc | 31,788 | $2.01M | 0.00% | −807−2.5% | Reduced |
| UBS Group AG | 32,018 | $2.03M | 0.00% | +30,173+1,635.4% | Added |
| Jane Street Group, LLC | 32,648 | $2.07M | 0.00% | −4,232−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 37,121 | $2.35M | 0.01% | −5,954−13.8% | Reduced |
| Vanguard Group Inc | 39,661 | $2.51M | 0.00% | −4,940−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,421 | $2.56M | 0.02% | −34,825−46.3% | Reduced |
| GAM Holding AG | 40,570 | $2.57M | 0.17% | +16,570+69.0% | Added |
| Citigroup Inc | 41,089 | $2.60M | 0.00% | −107,716−72.4% | Reduced |
| Teilinger Capital Ltd. | 41,600 | $2.64M | 0.94% | +41,600 | New |
| Compass Group LLC | 42,126 | $2.67M | 1.29% | −157,754−78.9% | Reduced |
| 1492 Capital Management LLC | 43,198 | $2.74M | 1.81% | −1,073−2.4% | Reduced |
| Somerset Capital Management LLP | 43,300 | $2.75M | 0.57% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 44,050 | $2.79M | 0.65% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,367 | $3.00M | 0.03% | +22,599+91.2% | Added |
| Globeflex Capital L P | 47,524 | $3.01M | 0.73% | 00.0% | Unchanged |
| Marathon Capital Management | 48,525 | $3.08M | 0.99% | −300−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 50,120 | $3.18M | 0.00% | +3,742+8.1% | Added |
| D. E. Shaw & Co., Inc. | 50,727 | $3.21M | 0.01% | −15,388−23.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,155 | $3.24M | 0.03% | +4,123+8.8% | Added |
| Qube Research & Technologies Ltd | 51,718 | $3.28M | 0.03% | −7,403−12.5% | Reduced |
| Invesco Ltd. | 51,958 | $3.29M | 0.00% | −155,617−75.0% | Reduced |
| Macquarie Group Ltd | 52,758 | $3.34M | 0.00% | −54,195−50.7% | Reduced |
| GW&K Investment Management, LLC | 57,850 | $3.67M | 0.04% | +57,850 | New |
| Raymond James & Associates | 58,417 | $3.70M | 0.00% | +15,778+37.0% | Added |
| Hosking Partners LLP | 64,997 | $4.12M | 0.16% | −11,944−15.5% | Reduced |
| National Bank of Canada | 68,000 | $4.31M | 0.02% | +68,000 | New |
| Northern Trust Corp | 74,575 | $4.73M | 0.00% | −355−0.5% | Reduced |
| Bank of New York Mellon Corp | 77,327 | $4.90M | 0.00% | +6,485+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $5.04M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,789 | $5.06M | 0.00% | −335−0.4% | Reduced |
| Ameriprise Financial Inc | 84,828 | $5.38M | 0.00% | −5,026−5.6% | Reduced |
| HSBC Holdings PLC | 87,305 | $5.56M | 0.01% | −10,696−10.9% | Reduced |
| Victory Capital Management Inc | 88,341 | $5.60M | 0.01% | −2,000−2.2% | Reduced |
| Capital Fund Management S.A. | 90,162 | $5.71M | 0.15% | +25,673+39.8% | Added |
| Liontrust Investment Partners LLP | 91,336 | $5.79M | 0.08% | +91,336 | New |
| Carrhae Capital LLP | 92,905 | $5.89M | 4.98% | +92,905 | New |
| Paradice Investment Management LLC | 101,305 | $6.42M | 0.49% | +18,406+22.2% | Added |
| BNP Paribas Arbitrage, SA | 101,671 | $6.44M | 0.01% | +99,112+3,873.1% | Added |
| Geode Capital Management, LLC | 113,019 | $7.16M | 0.00% | −4,549−3.9% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,020 | $8.30M | 1.06% | +17,605+15.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 146,203 | $9.27M | 0.06% | +5,366+3.8% | Added |
| Deutsche Bank AG | 148,842 | $9.43M | 0.01% | −56,080−27.4% | Reduced |
| Shellback Capital, LP | 162,033 | $10.3M | 1.79% | −147,060−47.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,050 | $10.3M | 0.02% | −39,940−19.8% | Reduced |
| Bank of Montreal | 174,986 | $10.9M | 0.01% | −504,577−74.3% | Reduced |
| Letko, Brosseau & Associates Inc | 180,000 | $11.4M | 0.20% | +15,000+9.1% | Added |
| Putnam Investments LLC | 181,214 | $11.5M | 0.02% | −8,634−4.5% | Reduced |
| Lazard Asset Management LLC | 184,307 | $11.7M | 0.02% | −55,674−23.2% | Reduced |
| Voloridge Investment Management, LLC | 200,147 | $12.7M | 0.07% | +127,248+174.6% | Added |
| Millennium Management LLC | 253,927 | $16.1M | 0.02% | −335,930−57.0% | Reduced |
| Balyasny Asset Management LLC | 298,300 | $18.9M | 0.08% | +260,893+697.4% | Added |
| SEI Investments Co | 335,300 | $21.2M | 0.05% | −261,673−43.8% | Reduced |
| FIL Ltd | 345,000 | $21.9M | 0.03% | −83,000−19.4% | Reduced |
| Renaissance Technologies LLC | 398,528 | $25.3M | 0.03% | +106,500+36.5% | Added |
| U S Global Investors Inc | 424,367 | $26.9M | 1.29% | +25,775+6.5% | Added |
| Brandes Investment Partners, LP | 493,497 | $31.3M | 0.76% | −42,983−8.0% | Reduced |
| Goldman Sachs Group Inc | 546,018 | $34.6M | 0.01% | +463,244+559.6% | Added |
| Dimensional Fund Advisors LP | 604,440 | $38.3M | 0.01% | +80,953+15.5% | Added |
| AQR Capital Management LLC | 642,803 | $38.9M | 0.09% | +280,078+77.2% | Added |
| Alyeska Investment Group, L.P. | 686,027 | $43.5M | 0.50% | +82,167+13.6% | Added |
| State Street Corp | 694,041 | $44.0M | 0.00% | +10,268+1.5% | Added |
| Citadel Advisors LLC | 770,338 | $48.8M | 0.07% | −13,976−1.8% | Reduced |
| FMR LLC | 1,170,616 | $74.2M | 0.01% | −414,755−26.2% | Reduced |
| Morgan Stanley | 1,359,218 | $86.1M | 0.01% | +139,006+11.4% | Added |
| Marshall Wace, LLP | 1,383,429 | $87.7M | 0.20% | −77,882−5.3% | Reduced |
| BlackRock Inc. | 2,309,797 | $146.4M | 0.00% | −67,923−2.9% | Reduced |
| JPMorgan Chase & Co | 2,562,709 | $162.4M | 0.02% | +75,280+3.0% | Added |
| Sprucegrove Investment Management Ltd | 3,561,135 | $225.7M | 11.22% | −42,975−1.2% | Reduced |
| Capital World Investors | 3,604,020 | $228.4M | 0.05% | +305,901+9.3% | Added |
| Baillie Gifford & Co | 4,782,112 | $303.0M | 0.31% | +28,067+0.6% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −476,365−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −236,126−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −194,642−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −75,436−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −61,357−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −49,637−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −42,649−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,236−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,164−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,762−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −71,930−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |