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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | +8+800.0% | Added |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Twin Lakes Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Huntington National Bank | 22 | $1.00K | 0.00% | −78−78.0% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +16+800.0% | Added |
| Schubert & Co | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 27 | $2.00K | 0.00% | +27 | New |
| Northwestern Mutual Wealth Management Co | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70 | $4.00K | 0.00% | −1,177−94.4% | Reduced |
| TCI Wealth Advisors, Inc. | 57 | $4.00K | 0.00% | +1+1.8% | Added |
| CWM, LLC | 72 | $5.00K | 0.00% | +37+105.7% | Added |
| Umb Bank N A | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 122 | $8.00K | 0.00% | −790−86.6% | Reduced |
| Elequin Capital LP | 151 | $10.0K | 0.00% | −136−47.4% | Reduced |
| Meeder Asset Management Inc | 167 | $11.0K | 0.00% | +9+5.7% | Added |
| Federated Hermes, Inc. | 184 | $12.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 194 | $13.0K | 0.00% | −335−63.3% | Reduced |
| Compagnie Lombard Odier SCmA | 217 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 236 | $16.0K | 0.00% | +59+33.3% | Added |
| American International Group, Inc. | 301 | $20.0K | 0.00% | −22−6.8% | Reduced |
| Investors Research Corp | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 329 | $22.0K | 0.00% | +229+229.0% | Added |
| MetLife Investment Management | 590 | $39.5K | 0.00% | −61−9.4% | Reduced |
| IFP Advisors, Inc | 290 | $48.0K | 0.00% | +68+30.6% | Added |
| Advisor Group Holdings, Inc. | 972 | $64.0K | 0.00% | −59−5.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,229 | $82.0K | 0.08% | −963−43.9% | Reduced |
| PEAK6 Investments LLC | 1,430 | $96.0K | 0.00% | −4,928−77.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,604 | $107.0K | 0.00% | +14+0.9% | Added |
| Counterpoint Mutual Funds LLC | 1,885 | $126.0K | 0.31% | −1,940−50.7% | Reduced |
| Legal & General Group Plc | 2,230 | $149.0K | 0.00% | −2,605−53.9% | Reduced |
| Penserra Capital Management LLC | 2,537 | $170.0K | 0.00% | +519+25.7% | Added |
| Fca Corp | 3,000 | $201.0K | 0.09% | +3,000 | New |
| Guggenheim Capital LLC | 3,036 | $203.0K | 0.00% | +3,036 | New |
| Winton Group Ltd | 3,140 | $210.0K | 0.01% | +3,140 | New |
| Principal Financial Group Inc | 3,216 | $216.0K | 0.00% | −2−0.1% | Reduced |
| Ergoteles LLC | 3,495 | $234.0K | 0.01% | +3,495 | New |
| Martingale Asset Management L P | 3,505 | $235.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,500 | $235.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,500 | $235.0K | 0.02% | +3,500 | New |
| Charles Schwab Investment Management Inc | 3,742 | $251.0K | 0.00% | −46,378−92.5% | Reduced |
| Verition Fund Management LLC | 3,825 | $256.0K | 0.00% | +3,825 | New |
| Capula Management Ltd | 3,850 | $258.0K | 0.03% | +3,850 | New |
| First Hawaiian Bank | 4,240 | $284.0K | 0.01% | −5,490−56.4% | Reduced |
| Jane Street Group, LLC | 4,385 | $294.0K | 0.00% | −28,263−86.6% | Reduced |
| Wellington Management Group LLP | 4,387 | $294.0K | 0.00% | +4,387 | New |
| Valeo Financial Advisors, LLC | 4,650 | $312.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,686 | $314.0K | 0.01% | −2,152−31.5% | Reduced |
| Gsa Capital Partners LLP | 4,807 | $322.0K | 0.04% | +4,807 | New |
| Centiva Capital, LP | 4,898 | $328.0K | 0.02% | +4,898 | New |
| RBF Capital, LLC | 5,000 | $335.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 5,407 | $362.0K | 0.00% | −1,183−18.0% | Reduced |
| Cullen Capital Management LLC | 5,536 | $371.0K | 0.00% | +994+21.9% | Added |
| Jacobs Levy Equity Management, Inc | 5,746 | $385.0K | 0.00% | −45,409−88.8% | Reduced |
| Highland Capital Management, LLC | 5,875 | $394.0K | 0.03% | −2,940−33.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,200 | $415.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,478 | $434.0K | 0.17% | +6,478 | New |
| Boothbay Fund Management, LLC | 6,747 | $452.0K | 0.02% | +6,747 | New |
| Bank of America Corp | 6,836 | $458.0K | 0.00% | −7,683−52.9% | Reduced |
| Ellevest, Inc. | 7,058 | $473.0K | 0.04% | +6,253+776.8% | Added |
| Alliancebernstein L.P. | 7,135 | $478.0K | 0.00% | −445−5.9% | Reduced |
| Oldfield Partners LLP | 7,800 | $523.0K | 0.10% | +7,800 | New |
| Apollon Wealth Management, LLC | 8,079 | $541.0K | 0.04% | −9,300−53.5% | Reduced |
| Susquehanna International Group, LLP | 8,118 | $544.0K | 0.00% | +1,645+25.4% | Added |
| Marietta Investment Partners LLC | 7,117 | $546.0K | 0.16% | +22+0.3% | Added |
| Public Sector Pension Investment Board | 8,281 | $555.0K | 0.00% | −13,244−61.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,375 | $561.0K | 0.00% | −8,678−50.9% | Reduced |
| Miracle Mile Advisors, LLC | 9,250 | $620.0K | 0.03% | −4,500−32.7% | Reduced |
| Squarepoint Ops LLC | 10,086 | $676.0K | 0.01% | −37,281−78.7% | Reduced |
| Dodge & Cox | 10,900 | $730.0K | 0.00% | +10,900 | New |
| VELA Investment Management, LLC | 11,287 | $756.0K | 0.43% | +2,848+33.7% | Added |
| California State Teachers Retirement System | 11,399 | $764.0K | 0.00% | −1,898−14.3% | Reduced |
| Treasurer of the State of North Carolina | 12,294 | $824.0K | 0.01% | −780−6.0% | Reduced |
| Trexquant Investment LP | 12,832 | $860.0K | 0.03% | −11,511−47.3% | Reduced |
| STRS Ohio | 13,622 | $912.0K | 0.00% | −2,111−13.4% | Reduced |
| UBS Asset Management Americas Inc | 14,077 | $943.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,196 | $951.0K | 0.00% | −655−4.4% | Reduced |
| Formula Growth Ltd | 15,500 | $1.04M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,605 | $1.05M | 0.00% | +5,937+61.4% | Added |
| Provida Pension Fund Administrator | 15,807 | $1.06M | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 16,094 | $1.08M | 0.12% | +16,094 | New |
| Paragon Capital Management Inc | 16,468 | $1.10M | 1.08% | +16,468 | New |
| Comerica Bank | 15,331 | $1.14M | 0.01% | +1,900+14.1% | Added |
| Amundi | 16,275 | $1.19M | 0.00% | −152−0.9% | Reduced |
| Price T Rowe Associates Inc | 18,688 | $1.25M | 0.00% | +12,574+205.7% | Added |
| Cubist Systematic Strategies, LLC | 19,141 | $1.28M | 0.01% | −21,280−52.6% | Reduced |
| LMR Partners LLP | 20,083 | $1.35M | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 20,250 | $1.36M | 0.58% | 00.0% | Unchanged |
| Truist Financial Corp | 20,624 | $1.38M | 0.00% | +20,624 | New |
| Privium Fund Management (UK) Ltd | 21,132 | $1.41M | 1.81% | −1,000−4.5% | Reduced |
| Balyasny Asset Management LLC | 23,793 | $1.59M | 0.01% | −274,507−92.0% | Reduced |
| Credit Suisse AG | 24,123 | $1.62M | 0.00% | −2,928−10.8% | Reduced |
| Wells Fargo & Company | 24,151 | $1.62M | 0.00% | −147−0.6% | Reduced |