Skip to main content

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.

Institutional holdersQ2 2022: 173 institutions
Q1 2021: 177 institutionsQ2 2021: 149 institutionsQ3 2021: 151 institutionsQ4 2021: 167 institutionsQ1 2022: 197 institutionsQ2 2022: 173 institutionsQ3 2022: 178 institutionsQ4 2022: 211 institutionsQ1 2023: 253 institutionsQ2 2023: 282 institutionsQ3 2023: 235 institutionsQ4 2023: 227 institutionsQ1 2024: 229 institutionsQ2 2024: 208 institutionsQ3 2024: 196 institutionsQ4 2024: 197 institutionsQ1 2025: 188 institutionsQ2 2025: 232 institutionsQ3 2025: 258 institutionsQ4 2025: 283 institutionsQ1 2026: 300 institutionsQ2 2026: 325 institutions
Value heldQ2 2022: $2.03B
Q1 2021: $2.77BQ2 2021: $2.55BQ3 2021: $2.65BQ4 2021: $2.83BQ1 2022: $2.90BQ2 2022: $2.03BQ3 2022: $2.14BQ4 2022: $2.69BQ1 2023: $2.99BQ2 2023: $3.56BQ3 2023: $2.55BQ4 2023: $2.95BQ1 2024: $2.86BQ2 2024: $2.60BQ3 2024: $2.61BQ4 2024: $2.44BQ1 2025: $2.44BQ2 2025: $3.07BQ3 2025: $3.22BQ4 2025: $3.28BQ1 2026: $3.03BQ2 2026: $4.01B
Institutions holding CPA and their total value by quarter
QuarterHoldersValue
Q2 2026325$4.01B
Q1 2026300$3.03B
Q4 2025283$3.28B
Q3 2025258$3.22B
Q2 2025232$3.07B
Q1 2025188$2.44B
Q4 2024197$2.44B
Q3 2024196$2.61B
Q2 2024208$2.60B
Q1 2024229$2.86B
Q4 2023227$2.95B
Q3 2023235$2.55B
Q2 2023282$3.56B
Q1 2023253$2.99B
Q4 2022211$2.69B
Q3 2022178$2.14B
Q2 2022173$2.03B
Q1 2022197$2.90B
Q4 2021167$2.83B
Q3 2021151$2.65B
Q2 2021149$2.55B
Q1 2021177$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.

Institutions holding CPA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rhumbline Advisers28,611$1.81M0.00%+3,911+15.8%Added
New York State Common Retirement Fund30,138$1.91M0.00%+50.0%Added
Weiss Multi-Strategy Advisers LLC30,958$1.96M0.06%+7,873+34.1%Added
TD Asset Management Inc31,788$2.01M0.00%−807−2.5%Reduced
UBS Group AG32,018$2.03M0.00%+30,173+1,635.4%Added
Jane Street Group, LLC32,648$2.07M0.00%−4,232−11.5%Reduced
State Board of Administration of Florida Retirement System37,121$2.35M0.01%−5,954−13.8%Reduced
Vanguard Group Inc39,661$2.51M0.00%−4,940−11.1%Reduced
Cubist Systematic Strategies, LLC40,421$2.56M0.02%−34,825−46.3%Reduced
GAM Holding AG40,570$2.57M0.17%+16,570+69.0%Added
Citigroup Inc41,089$2.60M0.00%−107,716−72.4%Reduced
Teilinger Capital Ltd.41,600$2.64M0.94%+41,600New
Compass Group LLC42,126$2.67M1.29%−157,754−78.9%Reduced
1492 Capital Management LLC43,198$2.74M1.81%−1,073−2.4%Reduced
Somerset Capital Management LLP43,300$2.75M0.57%00.0%Unchanged
Deltec Asset Management LLC44,050$2.79M0.65%00.0%Unchanged
Squarepoint Ops LLC47,367$3.00M0.03%+22,599+91.2%Added
Globeflex Capital L P47,524$3.01M0.73%00.0%Unchanged
Marathon Capital Management48,525$3.08M0.99%−300−0.6%Reduced
Charles Schwab Investment Management Inc50,120$3.18M0.00%+3,742+8.1%Added
D. E. Shaw & Co., Inc.50,727$3.21M0.01%−15,388−23.3%Reduced
Jacobs Levy Equity Management, Inc51,155$3.24M0.03%+4,123+8.8%Added
Qube Research & Technologies Ltd51,718$3.28M0.03%−7,403−12.5%Reduced
Invesco Ltd.51,958$3.29M0.00%−155,617−75.0%Reduced
Macquarie Group Ltd52,758$3.34M0.00%−54,195−50.7%Reduced
GW&K Investment Management, LLC57,850$3.67M0.04%+57,850New
Raymond James & Associates58,417$3.70M0.00%+15,778+37.0%Added
Hosking Partners LLP64,997$4.12M0.16%−11,944−15.5%Reduced
National Bank of Canada68,000$4.31M0.02%+68,000New
Northern Trust Corp74,575$4.73M0.00%−355−0.5%Reduced
Bank of New York Mellon Corp77,327$4.90M0.00%+6,485+9.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys79,572$5.04M0.05%00.0%Unchanged
Nuveen Asset Management, LLC79,789$5.06M0.00%−335−0.4%Reduced
Ameriprise Financial Inc84,828$5.38M0.00%−5,026−5.6%Reduced
HSBC Holdings PLC87,305$5.56M0.01%−10,696−10.9%Reduced
Victory Capital Management Inc88,341$5.60M0.01%−2,000−2.2%Reduced
Capital Fund Management S.A.90,162$5.71M0.15%+25,673+39.8%Added
Liontrust Investment Partners LLP91,336$5.79M0.08%+91,336New
Carrhae Capital LLP92,905$5.89M4.98%+92,905New
Paradice Investment Management LLC101,305$6.42M0.49%+18,406+22.2%Added
BNP Paribas Arbitrage, SA101,671$6.44M0.01%+99,112+3,873.1%Added
Geode Capital Management, LLC113,019$7.16M0.00%−4,549−3.9%Reduced
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income131,020$8.30M1.06%+17,605+15.5%Added
Fuller & Thaler Asset Management, Inc.146,203$9.27M0.06%+5,366+3.8%Added
Deutsche Bank AG148,842$9.43M0.01%−56,080−27.4%Reduced
Shellback Capital, LP162,033$10.3M1.79%−147,060−47.6%Reduced
Allspring Global Investments Holdings, LLC162,050$10.3M0.02%−39,940−19.8%Reduced
Bank of Montreal174,986$10.9M0.01%−504,577−74.3%Reduced
Letko, Brosseau & Associates Inc180,000$11.4M0.20%+15,000+9.1%Added
Putnam Investments LLC181,214$11.5M0.02%−8,634−4.5%Reduced
Lazard Asset Management LLC184,307$11.7M0.02%−55,674−23.2%Reduced
Voloridge Investment Management, LLC200,147$12.7M0.07%+127,248+174.6%Added
Millennium Management LLC253,927$16.1M0.02%−335,930−57.0%Reduced
Balyasny Asset Management LLC298,300$18.9M0.08%+260,893+697.4%Added
SEI Investments Co335,300$21.2M0.05%−261,673−43.8%Reduced
FIL Ltd345,000$21.9M0.03%−83,000−19.4%Reduced
Renaissance Technologies LLC398,528$25.3M0.03%+106,500+36.5%Added
U S Global Investors Inc424,367$26.9M1.29%+25,775+6.5%Added
Brandes Investment Partners, LP493,497$31.3M0.76%−42,983−8.0%Reduced
Goldman Sachs Group Inc546,018$34.6M0.01%+463,244+559.6%Added
Dimensional Fund Advisors LP604,440$38.3M0.01%+80,953+15.5%Added
AQR Capital Management LLC642,803$38.9M0.09%+280,078+77.2%Added
Alyeska Investment Group, L.P.686,027$43.5M0.50%+82,167+13.6%Added
State Street Corp694,041$44.0M0.00%+10,268+1.5%Added
Citadel Advisors LLC770,338$48.8M0.07%−13,976−1.8%Reduced
FMR LLC1,170,616$74.2M0.01%−414,755−26.2%Reduced
Morgan Stanley1,359,218$86.1M0.01%+139,006+11.4%Added
Marshall Wace, LLP1,383,429$87.7M0.20%−77,882−5.3%Reduced
BlackRock Inc.2,309,797$146.4M0.00%−67,923−2.9%Reduced
JPMorgan Chase & Co2,562,709$162.4M0.02%+75,280+3.0%Added
Sprucegrove Investment Management Ltd3,561,135$225.7M11.22%−42,975−1.2%Reduced
Capital World Investors3,604,020$228.4M0.05%+305,901+9.3%Added
Baillie Gifford & Co4,782,112$303.0M0.31%+28,067+0.6%Added
Covestor Ltd0$00.00%−1−100.0%Sold out
Axiom Investors LLC0$00.00%−476,365−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−236,126−100.0%Sold out
Natixis0$00.00%−194,642−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−75,436−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−61,357−100.0%Sold out
Prudential Financial Inc0$00.00%−49,637−100.0%Sold out
Moore Capital Management, LP0$00.00%−42,649−100.0%Sold out
Calamos Advisors LLC0$00.00%−35,500−100.0%Sold out
Engineers Gate Manager LP0$00.00%−25,236−100.0%Sold out
Twinbeech Capital LP0$00.00%−23,164−100.0%Sold out
First Trust Advisors LP0$00.00%−22,762−100.0%Sold out
Weiss Asset Management LP0$00.00%−16,392−100.0%Sold out
Aaron Wealth Advisors0$00.00%−71,930−100.0%Sold out
Par Capital Management Inc0$00.00%−9,500−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−9,244−100.0%Sold out
Paloma Partners Management Co0$00.00%−6,014−100.0%Sold out
Man Group plc0$00.00%−5,662−100.0%Sold out
Ergoteles LLC0$00.00%−5,199−100.0%Sold out
Winton Group Ltd0$00.00%−5,158−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,580−100.0%Sold out
Walleye Capital LLC0$00.00%−4,393−100.0%Sold out
Virtu Financial LLC0$00.00%−4,181−100.0%Sold out
Verition Fund Management LLC0$00.00%−3,895−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,872−100.0%Sold out
Alpine Global Management, LLC0$00.00%−3,741−100.0%Sold out
Seven Eight Capital, LP0$00.00%−3,658−100.0%Sold out