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 |
|---|---|---|---|---|---|
| Dodge & Cox | 10,900 | $730.0K | 0.00% | +10,900 | New |
| Squarepoint Ops LLC | 10,086 | $676.0K | 0.01% | −37,281−78.7% | Reduced |
| Miracle Mile Advisors, LLC | 9,250 | $620.0K | 0.03% | −4,500−32.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,375 | $561.0K | 0.00% | −8,678−50.9% | Reduced |
| Public Sector Pension Investment Board | 8,281 | $555.0K | 0.00% | −13,244−61.5% | Reduced |
| Marietta Investment Partners LLC | 7,117 | $546.0K | 0.16% | +22+0.3% | Added |
| Susquehanna International Group, LLP | 8,118 | $544.0K | 0.00% | +1,645+25.4% | Added |
| Apollon Wealth Management, LLC | 8,079 | $541.0K | 0.04% | −9,300−53.5% | Reduced |
| Oldfield Partners LLP | 7,800 | $523.0K | 0.10% | +7,800 | New |
| Alliancebernstein L.P. | 7,135 | $478.0K | 0.00% | −445−5.9% | Reduced |
| Ellevest, Inc. | 7,058 | $473.0K | 0.04% | +6,253+776.8% | Added |
| Bank of America Corp | 6,836 | $458.0K | 0.00% | −7,683−52.9% | Reduced |
| Boothbay Fund Management, LLC | 6,747 | $452.0K | 0.02% | +6,747 | New |
| Fox Run Management, L.L.C. | 6,478 | $434.0K | 0.17% | +6,478 | New |
| Nisa Investment Advisors, LLC | 6,200 | $415.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 5,875 | $394.0K | 0.03% | −2,940−33.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 5,746 | $385.0K | 0.00% | −45,409−88.8% | Reduced |
| Cullen Capital Management LLC | 5,536 | $371.0K | 0.00% | +994+21.9% | Added |
| Amalgamated Bank | 5,407 | $362.0K | 0.00% | −1,183−18.0% | Reduced |
| RBF Capital, LLC | 5,000 | $335.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,898 | $328.0K | 0.02% | +4,898 | New |
| Gsa Capital Partners LLP | 4,807 | $322.0K | 0.04% | +4,807 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,686 | $314.0K | 0.01% | −2,152−31.5% | Reduced |
| Valeo Financial Advisors, LLC | 4,650 | $312.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| First Hawaiian Bank | 4,240 | $284.0K | 0.01% | −5,490−56.4% | Reduced |
| Capula Management Ltd | 3,850 | $258.0K | 0.03% | +3,850 | New |
| Verition Fund Management LLC | 3,825 | $256.0K | 0.00% | +3,825 | New |
| Charles Schwab Investment Management Inc | 3,742 | $251.0K | 0.00% | −46,378−92.5% | Reduced |
| 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 |
| Ergoteles LLC | 3,495 | $234.0K | 0.01% | +3,495 | New |
| Principal Financial Group Inc | 3,216 | $216.0K | 0.00% | −2−0.1% | Reduced |
| Winton Group Ltd | 3,140 | $210.0K | 0.01% | +3,140 | New |
| Guggenheim Capital LLC | 3,036 | $203.0K | 0.00% | +3,036 | New |
| Fca Corp | 3,000 | $201.0K | 0.09% | +3,000 | New |
| Penserra Capital Management LLC | 2,537 | $170.0K | 0.00% | +519+25.7% | Added |
| Legal & General Group Plc | 2,230 | $149.0K | 0.00% | −2,605−53.9% | Reduced |
| Counterpoint Mutual Funds LLC | 1,885 | $126.0K | 0.31% | −1,940−50.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,604 | $107.0K | 0.00% | +14+0.9% | Added |
| PEAK6 Investments LLC | 1,430 | $96.0K | 0.00% | −4,928−77.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,229 | $82.0K | 0.08% | −963−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $64.0K | 0.00% | −59−5.7% | Reduced |
| IFP Advisors, Inc | 290 | $48.0K | 0.00% | +68+30.6% | Added |
| MetLife Investment Management | 590 | $39.5K | 0.00% | −61−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 329 | $22.0K | 0.00% | +229+229.0% | 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 |
| Bell Investment Advisors, Inc | 236 | $16.0K | 0.00% | +59+33.3% | Added |
| Compagnie Lombard Odier SCmA | 217 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 194 | $13.0K | 0.00% | −335−63.3% | Reduced |
| Federated Hermes, Inc. | 184 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 167 | $11.0K | 0.00% | +9+5.7% | Added |
| Elequin Capital LP | 151 | $10.0K | 0.00% | −136−47.4% | Reduced |
| Simplex Trading, LLC | 122 | $8.00K | 0.00% | −790−86.6% | Reduced |
| Bessemer Group Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 72 | $5.00K | 0.00% | +37+105.7% | Added |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 27 | $2.00K | 0.00% | +27 | 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 |
| 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 |
| 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 |