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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 25,063 | $1.68M | 0.02% | +2,944+13.3% | Added |
| Moerus Capital Management LLC | 25,093 | $1.68M | 0.71% | −904−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 26,506 | $1.78M | 0.02% | +7,903+42.5% | Added |
| GAM Holding AG | 27,350 | $1.83M | 0.14% | −13,220−32.6% | Reduced |
| Rhumbline Advisers | 29,757 | $1.99M | 0.00% | +1,146+4.0% | Added |
| TD Asset Management Inc | 30,424 | $2.04M | 0.00% | −1,364−4.3% | Reduced |
| Los Angeles Capital Management LLC | 30,775 | $2.06M | 0.01% | +30,775 | New |
| PDT Partners, LLC | 30,948 | $2.07M | 0.31% | +18,635+151.3% | Added |
| State Board of Administration of Florida Retirement System | 31,721 | $2.13M | 0.01% | −5,400−14.5% | Reduced |
| UBS Group AG | 32,022 | $2.15M | 0.00% | +40.0% | Added |
| Vanguard Group Inc | 34,439 | $2.31M | 0.00% | −5,222−13.2% | Reduced |
| New York State Common Retirement Fund | 35,662 | $2.39M | 0.00% | +5,524+18.3% | Added |
| Victory Capital Management Inc | 38,950 | $2.61M | 0.00% | −49,391−55.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,177 | $2.76M | 0.00% | +36,292+742.9% | Added |
| Somerset Capital Management LLP | 42,900 | $2.80M | 0.52% | −400−0.9% | Reduced |
| Barclays PLC | 41,866 | $2.81M | 0.00% | +16,452+64.7% | Added |
| First Trust Advisors LP | 42,889 | $2.87M | 0.00% | +42,889 | New |
| Voya Investment Management LLC | 44,375 | $2.97M | 0.00% | +26,683+150.8% | Added |
| Qube Research & Technologies Ltd | 44,641 | $2.99M | 0.02% | −7,077−13.7% | Reduced |
| Deltec Asset Management LLC | 45,550 | $3.05M | 0.75% | +1,500+3.4% | Added |
| Hudson Bay Capital Management LP | 47,000 | $3.15M | 0.03% | +47,000 | New |
| Globeflex Capital L P | 47,524 | $3.19M | 0.55% | 00.0% | Unchanged |
| Marathon Capital Management | 50,900 | $3.41M | 0.97% | +2,375+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 51,683 | $3.46M | 0.06% | +51,683 | New |
| Weiss Multi-Strategy Advisers LLC | 53,572 | $3.59M | 0.10% | +22,614+73.0% | Added |
| Raymond James & Associates | 55,080 | $3.69M | 0.00% | −3,337−5.7% | Reduced |
| Macquarie Group Ltd | 56,922 | $3.81M | 0.00% | +4,164+7.9% | Added |
| GW&K Investment Management, LLC | 57,739 | $3.87M | 0.04% | −111−0.2% | Reduced |
| Russell Investments Group, Ltd. | 58,471 | $3.92M | 0.01% | +42,864+274.6% | Added |
| 1492 Capital Management LLC | 59,829 | $4.01M | 2.89% | +16,631+38.5% | Added |
| Hosking Partners LLP | 61,104 | $4.09M | 0.18% | −3,893−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 61,901 | $4.15M | 0.01% | +11,174+22.0% | Added |
| Ethic Inc. | 63,908 | $4.28M | 0.29% | +35,311+123.5% | Added |
| Northern Trust Corp | 72,675 | $4.87M | 0.00% | −1,900−2.5% | Reduced |
| Bank of New York Mellon Corp | 74,692 | $5.00M | 0.00% | −2,635−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $5.33M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 81,103 | $5.47M | 0.01% | −6,202−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,569 | $5.94M | 0.05% | +88,569 | New |
| Teilinger Capital Ltd. | 88,700 | $5.94M | 1.99% | +47,100+113.2% | Added |
| Ameriprise Financial Inc | 89,754 | $6.01M | 0.00% | +4,926+5.8% | Added |
| BNP Paribas Arbitrage, SA | 102,146 | $6.84M | 0.02% | +475+0.5% | Added |
| Geode Capital Management, LLC | 107,550 | $7.21M | 0.00% | −5,469−4.8% | Reduced |
| Voloridge Investment Management, LLC | 112,112 | $7.51M | 0.04% | −88,035−44.0% | Reduced |
| Paradice Investment Management LLC | 114,982 | $7.71M | 0.66% | +13,677+13.5% | Added |
| Capital Fund Management S.A. | 122,073 | $8.18M | 0.20% | +31,911+35.4% | Added |
| Lazard Asset Management LLC | 126,858 | $8.50M | 0.01% | −57,449−31.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 127,785 | $8.56M | 1.24% | +127,785 | New |
| Deutsche Bank AG | 136,236 | $9.13M | 0.01% | −12,606−8.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 150,759 | $10.1M | 0.07% | +4,556+3.1% | Added |
| Shellback Capital, LP | 152,450 | $10.2M | 1.48% | −9,583−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 157,023 | $10.5M | 0.02% | −5,027−3.1% | Reduced |
| Nuveen Asset Management, LLC | 178,696 | $12.0M | 0.00% | +98,907+124.0% | Added |
| Putnam Investments LLC | 183,630 | $12.3M | 0.02% | +2,416+1.3% | Added |
| Bank of Montreal | 174,812 | $12.7M | 0.01% | −174−0.1% | Reduced |
| Letko, Brosseau & Associates Inc | 195,000 | $13.1M | 0.26% | +15,000+8.3% | Added |
| Invesco Ltd. | 289,899 | $19.4M | 0.01% | +237,941+457.9% | Added |
| U S Global Investors Inc | 304,455 | $20.4M | 1.26% | −119,912−28.3% | Reduced |
| SEI Investments Co | 334,542 | $22.4M | 0.05% | −758−0.2% | Reduced |
| AQR Capital Management LLC | 339,807 | $22.7M | 0.06% | −302,996−47.1% | Reduced |
| Goldman Sachs Group Inc | 352,549 | $23.6M | 0.01% | −193,469−35.4% | Reduced |
| Citigroup Inc | 428,640 | $28.7M | 0.04% | +387,551+943.2% | Added |
| Brandes Investment Partners, LP | 467,967 | $31.4M | 0.82% | −25,530−5.2% | Reduced |
| Marathon Asset Mgmt Ltd | 468,738 | $31.4M | 0.94% | +468,738 | New |
| Millennium Management LLC | 482,405 | $32.3M | 0.04% | +228,478+90.0% | Added |
| Renaissance Technologies LLC | 487,928 | $32.7M | 0.05% | +89,400+22.4% | Added |
| Dimensional Fund Advisors LP | 598,217 | $40.1M | 0.02% | −6,223−1.0% | Reduced |
| State Street Corp | 633,293 | $42.4M | 0.00% | −60,748−8.8% | Reduced |
| Citadel Advisors LLC | 770,295 | $51.6M | 0.06% | −430.0% | Reduced |
| Alyeska Investment Group, L.P. | 782,948 | $52.5M | 0.62% | +96,921+14.1% | Added |
| FMR LLC | 1,143,135 | $76.6M | 0.01% | −27,481−2.3% | Reduced |
| Marshall Wace, LLP | 1,155,174 | $77.4M | 0.19% | −228,255−16.5% | Reduced |
| Morgan Stanley | 1,418,682 | $95.1M | 0.01% | +59,464+4.4% | Added |
| BlackRock Inc. | 2,257,021 | $151.2M | 0.01% | −52,776−2.3% | Reduced |
| JPMorgan Chase & Co | 2,563,412 | $171.8M | 0.03% | +7030.0% | Added |
| Sprucegrove Investment Management Ltd | 3,390,335 | $227.2M | 13.03% | −170,800−4.8% | Reduced |
| Capital World Investors | 3,597,246 | $241.1M | 0.05% | −6,774−0.2% | Reduced |
| Baillie Gifford & Co | 4,845,291 | $324.7M | 0.33% | +63,179+1.3% | Added |
| Sofos Investments, Inc. | 1,139 | – | – | +1,139 | New |
| FIL Ltd | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −131,020−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −92,905−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −91,336−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −42,126−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,741−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |