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, Q3 2022
Institutional positions in Copa Holdings, S.A. as of Sep 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
- 178
- +5 vs. Q2 2022
- Shares held
- 31.9M
- −253.9K (−0.8%) vs. Q2 2022
- Total value
- $2.14B
- +$103.1M (+5.1%) vs. Q2 2022
- New holders
- 28
- 54 more added
- Sold out
- 23
- 72 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,845,291 | $324.7M | 0.33% | +63,179+1.3% | Added |
| Capital World Investors | 3,597,246 | $241.1M | 0.05% | −6,774−0.2% | Reduced |
| Sprucegrove Investment Management Ltd | 3,390,335 | $227.2M | 13.03% | −170,800−4.8% | Reduced |
| JPMorgan Chase & Co | 2,563,412 | $171.8M | 0.03% | +7030.0% | Added |
| BlackRock Inc. | 2,257,021 | $151.2M | 0.01% | −52,776−2.3% | Reduced |
| Morgan Stanley | 1,418,682 | $95.1M | 0.01% | +59,464+4.4% | Added |
| Marshall Wace, LLP | 1,155,174 | $77.4M | 0.19% | −228,255−16.5% | Reduced |
| FMR LLC | 1,143,135 | $76.6M | 0.01% | −27,481−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 782,948 | $52.5M | 0.62% | +96,921+14.1% | Added |
| Citadel Advisors LLC | 770,295 | $51.6M | 0.06% | −430.0% | Reduced |
| State Street Corp | 633,293 | $42.4M | 0.00% | −60,748−8.8% | Reduced |
| Dimensional Fund Advisors LP | 598,217 | $40.1M | 0.02% | −6,223−1.0% | Reduced |
| Renaissance Technologies LLC | 487,928 | $32.7M | 0.05% | +89,400+22.4% | Added |
| Millennium Management LLC | 482,405 | $32.3M | 0.04% | +228,478+90.0% | Added |
| Marathon Asset Mgmt Ltd | 468,738 | $31.4M | 0.94% | +468,738 | New |
| Brandes Investment Partners, LP | 467,967 | $31.4M | 0.82% | −25,530−5.2% | Reduced |
| Citigroup Inc | 428,640 | $28.7M | 0.04% | +387,551+943.2% | Added |
| Goldman Sachs Group Inc | 352,549 | $23.6M | 0.01% | −193,469−35.4% | Reduced |
| AQR Capital Management LLC | 339,807 | $22.7M | 0.06% | −302,996−47.1% | Reduced |
| SEI Investments Co | 334,542 | $22.4M | 0.05% | −758−0.2% | Reduced |
| U S Global Investors Inc | 304,455 | $20.4M | 1.26% | −119,912−28.3% | Reduced |
| Invesco Ltd. | 289,899 | $19.4M | 0.01% | +237,941+457.9% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $13.1M | 0.26% | +15,000+8.3% | Added |
| Bank of Montreal | 174,812 | $12.7M | 0.01% | −174−0.1% | Reduced |
| Putnam Investments LLC | 183,630 | $12.3M | 0.02% | +2,416+1.3% | Added |
| Nuveen Asset Management, LLC | 178,696 | $12.0M | 0.00% | +98,907+124.0% | Added |
| Allspring Global Investments Holdings, LLC | 157,023 | $10.5M | 0.02% | −5,027−3.1% | Reduced |
| Shellback Capital, LP | 152,450 | $10.2M | 1.48% | −9,583−5.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 150,759 | $10.1M | 0.07% | +4,556+3.1% | Added |
| Deutsche Bank AG | 136,236 | $9.13M | 0.01% | −12,606−8.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 127,785 | $8.56M | 1.24% | +127,785 | New |
| Lazard Asset Management LLC | 126,858 | $8.50M | 0.01% | −57,449−31.2% | Reduced |
| Capital Fund Management S.A. | 122,073 | $8.18M | 0.20% | +31,911+35.4% | Added |
| Paradice Investment Management LLC | 114,982 | $7.71M | 0.66% | +13,677+13.5% | Added |
| Voloridge Investment Management, LLC | 112,112 | $7.51M | 0.04% | −88,035−44.0% | Reduced |
| Geode Capital Management, LLC | 107,550 | $7.21M | 0.00% | −5,469−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 102,146 | $6.84M | 0.02% | +475+0.5% | Added |
| Ameriprise Financial Inc | 89,754 | $6.01M | 0.00% | +4,926+5.8% | Added |
| Teilinger Capital Ltd. | 88,700 | $5.94M | 1.99% | +47,100+113.2% | Added |
| Schonfeld Strategic Advisors LLC | 88,569 | $5.94M | 0.05% | +88,569 | New |
| HSBC Holdings PLC | 81,103 | $5.47M | 0.01% | −6,202−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $5.33M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 74,692 | $5.00M | 0.00% | −2,635−3.4% | Reduced |
| Northern Trust Corp | 72,675 | $4.87M | 0.00% | −1,900−2.5% | Reduced |
| Ethic Inc. | 63,908 | $4.28M | 0.29% | +35,311+123.5% | Added |
| D. E. Shaw & Co., Inc. | 61,901 | $4.15M | 0.01% | +11,174+22.0% | Added |
| Hosking Partners LLP | 61,104 | $4.09M | 0.18% | −3,893−6.0% | Reduced |
| 1492 Capital Management LLC | 59,829 | $4.01M | 2.89% | +16,631+38.5% | Added |
| Russell Investments Group, Ltd. | 58,471 | $3.92M | 0.01% | +42,864+274.6% | Added |
| GW&K Investment Management, LLC | 57,739 | $3.87M | 0.04% | −111−0.2% | Reduced |
| Macquarie Group Ltd | 56,922 | $3.81M | 0.00% | +4,164+7.9% | Added |
| Raymond James & Associates | 55,080 | $3.69M | 0.00% | −3,337−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 53,572 | $3.59M | 0.10% | +22,614+73.0% | Added |
| Susquehanna Fundamental Investments, LLC | 51,683 | $3.46M | 0.06% | +51,683 | New |
| Marathon Capital Management | 50,900 | $3.41M | 0.97% | +2,375+4.9% | Added |
| Globeflex Capital L P | 47,524 | $3.19M | 0.55% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 47,000 | $3.15M | 0.03% | +47,000 | New |
| Deltec Asset Management LLC | 45,550 | $3.05M | 0.75% | +1,500+3.4% | Added |
| Qube Research & Technologies Ltd | 44,641 | $2.99M | 0.02% | −7,077−13.7% | Reduced |
| Voya Investment Management LLC | 44,375 | $2.97M | 0.00% | +26,683+150.8% | Added |
| First Trust Advisors LP | 42,889 | $2.87M | 0.00% | +42,889 | New |
| Barclays PLC | 41,866 | $2.81M | 0.00% | +16,452+64.7% | Added |
| Somerset Capital Management LLP | 42,900 | $2.80M | 0.52% | −400−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,177 | $2.76M | 0.00% | +36,292+742.9% | Added |
| Victory Capital Management Inc | 38,950 | $2.61M | 0.00% | −49,391−55.9% | Reduced |
| New York State Common Retirement Fund | 35,662 | $2.39M | 0.00% | +5,524+18.3% | Added |
| Vanguard Group Inc | 34,439 | $2.31M | 0.00% | −5,222−13.2% | Reduced |
| UBS Group AG | 32,022 | $2.15M | 0.00% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 31,721 | $2.13M | 0.01% | −5,400−14.5% | Reduced |
| PDT Partners, LLC | 30,948 | $2.07M | 0.31% | +18,635+151.3% | Added |
| Los Angeles Capital Management LLC | 30,775 | $2.06M | 0.01% | +30,775 | New |
| TD Asset Management Inc | 30,424 | $2.04M | 0.00% | −1,364−4.3% | Reduced |
| Rhumbline Advisers | 29,757 | $1.99M | 0.00% | +1,146+4.0% | Added |
| GAM Holding AG | 27,350 | $1.83M | 0.14% | −13,220−32.6% | Reduced |
| ExodusPoint Capital Management, LP | 26,506 | $1.78M | 0.02% | +7,903+42.5% | Added |
| Moerus Capital Management LLC | 25,093 | $1.68M | 0.71% | −904−3.5% | Reduced |
| State of Alaska, Department of Revenue | 25,063 | $1.68M | 0.02% | +2,944+13.3% | Added |
| Wells Fargo & Company | 24,151 | $1.62M | 0.00% | −147−0.6% | Reduced |
| Credit Suisse AG | 24,123 | $1.62M | 0.00% | −2,928−10.8% | Reduced |
| Balyasny Asset Management LLC | 23,793 | $1.59M | 0.01% | −274,507−92.0% | Reduced |
| Privium Fund Management (UK) Ltd | 21,132 | $1.41M | 1.81% | −1,000−4.5% | Reduced |
| Truist Financial Corp | 20,624 | $1.38M | 0.00% | +20,624 | New |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.36M | 0.58% | 00.0% | Unchanged |
| LMR Partners LLP | 20,083 | $1.35M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,141 | $1.28M | 0.01% | −21,280−52.6% | Reduced |
| Price T Rowe Associates Inc | 18,688 | $1.25M | 0.00% | +12,574+205.7% | Added |
| Amundi | 16,275 | $1.19M | 0.00% | −152−0.9% | Reduced |
| Comerica Bank | 15,331 | $1.14M | 0.01% | +1,900+14.1% | Added |
| Paragon Capital Management Inc | 16,468 | $1.10M | 1.08% | +16,468 | New |
| Eqis Capital Management, Inc. | 16,094 | $1.08M | 0.12% | +16,094 | New |
| Provida Pension Fund Administrator | 15,807 | $1.06M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,605 | $1.05M | 0.00% | +5,937+61.4% | Added |
| Formula Growth Ltd | 15,500 | $1.04M | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,196 | $951.0K | 0.00% | −655−4.4% | Reduced |
| UBS Asset Management Americas Inc | 14,077 | $943.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,622 | $912.0K | 0.00% | −2,111−13.4% | Reduced |
| Trexquant Investment LP | 12,832 | $860.0K | 0.03% | −11,511−47.3% | Reduced |
| Treasurer of the State of North Carolina | 12,294 | $824.0K | 0.01% | −780−6.0% | Reduced |
| California State Teachers Retirement System | 11,399 | $764.0K | 0.00% | −1,898−14.3% | Reduced |
| VELA Investment Management, LLC | 11,287 | $756.0K | 0.43% | +2,848+33.7% | Added |