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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 13,297 | $843.0K | 0.00% | −264−1.9% | Reduced |
| Treasurer of the State of North Carolina | 13,074 | $828.0K | 0.01% | +1,464+12.6% | Added |
| Point72 Asset Management, L.P. | 12,900 | $817.0K | 0.00% | +10,400+416.0% | Added |
| PDT Partners, LLC | 12,313 | $780.0K | 0.07% | −5,651−31.5% | Reduced |
| HRT Financial LP | 10,279 | $651.0K | 0.01% | −21,619−67.8% | Reduced |
| First Hawaiian Bank | 9,730 | $617.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,668 | $613.0K | 0.00% | +9,668 | New |
| Two Sigma Advisers, LP | 9,502 | $602.0K | 0.00% | −4,398−31.6% | Reduced |
| Highland Capital Management, LLC | 8,815 | $559.0K | 0.04% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 8,439 | $535.0K | 0.31% | +37+0.4% | Added |
| Alliancebernstein L.P. | 7,580 | $480.0K | 0.00% | −123−1.6% | Reduced |
| Point72 Hong Kong Ltd | 7,380 | $468.0K | 0.03% | +7,226+4,692.2% | Added |
| 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 |
| Marietta Investment Partners LLC | 7,095 | $450.0K | 0.13% | −106−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,838 | $430.0K | 0.01% | +6,838 | New |
| Amalgamated Bank | 6,590 | $418.0K | 0.00% | +1,081+19.6% | Added |
| Susquehanna International Group, LLP | 6,473 | $410.0K | 0.00% | +2,100+48.0% | Added |
| PEAK6 Investments LLC | 6,358 | $403.0K | 0.01% | +5,068+392.9% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $393.0K | 0.00% | +6,200 | New |
| Price T Rowe Associates Inc | 6,114 | $387.0K | 0.00% | +104+1.7% | Added |
| RBF Capital, LLC | 5,000 | $317.0K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,885 | $310.0K | 0.00% | +4,885 | New |
| Legal & General Group Plc | 4,835 | $306.0K | 0.00% | −17−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 4,650 | $295.0K | 0.02% | −154−3.2% | Reduced |
| Cullen Capital Management LLC | 4,542 | $288.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,283 | $271.0K | 0.01% | +775+22.1% | Added |
| Counterpoint Mutual Funds LLC | 3,825 | $242.0K | 0.16% | +3,825 | New |
| Martingale Asset Management L P | 3,505 | $223.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,401 | $216.0K | 0.10% | +3,401 | New |
| 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 |
| Principal Financial Group Inc | 3,218 | $204.0K | 0.00% | −836,886−99.6% | Reduced |
| Harbor Capital Advisors, Inc. | 2,192 | $139.0K | 0.11% | +310+16.5% | Added |
| Penserra Capital Management LLC | 2,018 | $127.0K | 0.00% | +325+19.2% | Added |
| The PNC Financial Services Group, Inc. | 1,590 | $101.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,247 | $79.0K | 0.00% | +197+18.8% | Added |
| Advisor Group Holdings, Inc. | 1,031 | $65.0K | 0.00% | −52−4.8% | Reduced |
| Simplex Trading, LLC | 912 | $57.0K | 0.00% | +615+207.1% | Added |
| State of Wyoming | 856 | $54.0K | 0.03% | +856 | New |
| Ellevest, Inc. | 805 | $51.0K | 0.00% | +546+210.8% | Added |
| MetLife Investment Management | 651 | $41.3K | 0.00% | +21+3.3% | Added |
| Captrust Financial Advisors | 579 | $37.0K | 0.00% | −110−16.0% | Reduced |
| Leonteq Securities AG | 529 | $33.5K | 0.00% | +322+155.6% | Added |
| IFP Advisors, Inc | 222 | $29.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 323 | $20.0K | 0.00% | −7−2.1% | Reduced |
| Investors Research Corp | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 287 | $18.0K | 0.00% | +47+19.6% | Added |
| Compagnie Lombard Odier SCmA | 217 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 184 | $12.0K | 0.00% | −1−0.5% | Reduced |
| Bell Investment Advisors, Inc | 177 | $11.0K | 0.00% | +177 | New |
| Meeder Asset Management Inc | 158 | $10.0K | 0.00% | −80−33.6% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 56 | $4.00K | 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 |
| CWM, LLC | 35 | $2.00K | 0.00% | −11−23.9% | Reduced |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 13 | $823 | 0.00% | +13 | New |
| 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 |
| 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 |