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, Q4 2022
Institutional positions in Copa Holdings, S.A. as of Dec 31, 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
- 211
- +33 vs. Q3 2022
- Shares held
- 32.4M
- +495.6K (+1.6%) vs. Q3 2022
- Total value
- $2.69B
- +$556.0M (+26.0%) vs. Q3 2022
- New holders
- 55
- 75 more added
- Sold out
- 22
- 54 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,623,324 | $384.5M | 0.40% | −221,967−4.6% | Reduced |
| Capital World Investors | 3,430,329 | $285.3M | 0.06% | −166,917−4.6% | Reduced |
| Sprucegrove Investment Management Ltd | 3,228,335 | $268.5M | 14.86% | −162,000−4.8% | Reduced |
| JPMorgan Chase & Co | 2,493,179 | $207.4M | 0.03% | −70,233−2.7% | Reduced |
| BlackRock Inc. | 2,187,510 | $181.9M | 0.01% | −69,511−3.1% | Reduced |
| FMR LLC | 1,259,764 | $104.8M | 0.01% | +116,629+10.2% | Added |
| Morgan Stanley | 1,234,922 | $102.7M | 0.01% | −183,760−13.0% | Reduced |
| Citadel Advisors LLC | 904,092 | $75.2M | 0.09% | +133,797+17.4% | Added |
| Millennium Management LLC | 808,205 | $67.2M | 0.07% | +325,800+67.5% | Added |
| Marshall Wace, LLP | 642,209 | $53.4M | 0.14% | −512,965−44.4% | Reduced |
| Dimensional Fund Advisors LP | 625,226 | $52.0M | 0.02% | +27,009+4.5% | Added |
| State Street Corp | 621,471 | $51.7M | 0.00% | −11,822−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 563,641 | $46.9M | 0.49% | −219,307−28.0% | Reduced |
| Citigroup Inc | 554,906 | $46.2M | 0.06% | +126,266+29.5% | Added |
| Renaissance Technologies LLC | 496,228 | $41.3M | 0.06% | +8,300+1.7% | Added |
| Marathon Asset Mgmt Ltd | 439,648 | $36.6M | 0.99% | −29,090−6.2% | Reduced |
| Brandes Investment Partners, LP | 418,083 | $34.8M | 0.97% | −49,884−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,463 | $30.7M | 0.26% | +280,894+317.1% | Added |
| AQR Capital Management LLC | 336,173 | $27.8M | 0.06% | −3,634−1.1% | Reduced |
| Shellback Capital, LP | 311,067 | $25.9M | 4.64% | +158,617+104.0% | Added |
| SEI Investments Co | 303,071 | $25.2M | 0.06% | −31,471−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 244,348 | $20.3M | 0.05% | +142,202+139.2% | Added |
| Invesco Ltd. | 239,368 | $19.9M | 0.01% | −50,531−17.4% | Reduced |
| Goldman Sachs Group Inc | 218,250 | $18.2M | 0.01% | −134,299−38.1% | Reduced |
| Lazard Asset Management LLC | 199,718 | $16.6M | 0.02% | +72,860+57.4% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $16.2M | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 181,127 | $15.9M | 0.01% | +6,315+3.6% | Added |
| Teilinger Capital Ltd. | 179,200 | $14.9M | 5.17% | +90,500+102.0% | Added |
| Putnam Investments LLC | 176,433 | $14.7M | 0.03% | −7,197−3.9% | Reduced |
| Nuveen Asset Management, LLC | 175,425 | $14.6M | 0.01% | −3,271−1.8% | Reduced |
| Deutsche Bank AG | 136,242 | $11.3M | 0.01% | +60.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 127,390 | $10.6M | 1.39% | −395−0.3% | Reduced |
| Barclays PLC | 127,258 | $10.6M | 0.01% | +85,392+204.0% | Added |
| U S Global Investors Inc | 124,981 | $10.4M | 0.62% | −179,474−58.9% | Reduced |
| D. E. Shaw & Co., Inc. | 122,619 | $10.2M | 0.02% | +60,718+98.1% | Added |
| Qube Research & Technologies Ltd | 120,564 | $10.0M | 0.06% | +75,923+170.1% | Added |
| Geode Capital Management, LLC | 118,820 | $9.88M | 0.00% | +11,270+10.5% | Added |
| Hosking Partners LLP | 107,018 | $8.90M | 0.36% | +45,914+75.1% | Added |
| UBS Group AG | 101,010 | $8.40M | 0.00% | +68,988+215.4% | Added |
| Los Angeles Capital Management LLC | 100,215 | $8.33M | 0.04% | +69,440+225.6% | Added |
| Globeflex Capital L P | 96,430 | $8.02M | 1.02% | +48,906+102.9% | Added |
| Raymond James & Associates | 90,622 | $7.54M | 0.01% | +35,542+64.5% | Added |
| Arrowstreet Capital, Limited Partnership | 86,372 | $7.18M | 0.01% | +45,195+109.8% | Added |
| Russell Investments Group, Ltd. | 82,247 | $6.84M | 0.01% | +23,776+40.7% | Added |
| Ameriprise Financial Inc | 82,064 | $6.83M | 0.00% | −7,690−8.6% | Reduced |
| Voloridge Investment Management, LLC | 80,793 | $6.72M | 0.04% | −31,319−27.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,969 | $6.65M | 0.01% | −77,054−49.1% | Reduced |
| Capital Fund Management S.A. | 79,579 | $6.62M | 0.15% | −42,494−34.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.62M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 78,923 | $6.53M | 0.01% | −2,180−2.7% | Reduced |
| Ethic Inc. | 78,174 | $6.50M | 0.35% | +14,266+22.3% | Added |
| Two Sigma Investments, LP | 77,493 | $6.45M | 0.02% | +77,493 | New |
| Weiss Multi-Strategy Advisers LLC | 74,796 | $6.22M | 0.18% | +21,224+39.6% | Added |
| Bank of New York Mellon Corp | 72,531 | $6.03M | 0.00% | −2,161−2.9% | Reduced |
| Northern Trust Corp | 72,312 | $6.01M | 0.00% | −363−0.5% | Reduced |
| Moore Capital Management, LP | 70,431 | $5.86M | 0.17% | +70,431 | New |
| Royal Bank of Canada | 65,242 | $5.43M | 0.00% | +51,046+359.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,599 | $5.37M | 0.01% | +48,994+314.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,166 | $5.34M | 0.03% | +55,791+666.2% | Added |
| 1492 Capital Management LLC | 59,444 | $4.94M | 3.20% | −385−0.6% | Reduced |
| ING Groep NV | 57,600 | $4.79M | 0.05% | +57,600 | New |
| Marathon Capital Management | 54,775 | $4.56M | 1.26% | +3,875+7.6% | Added |
| Susquehanna Fundamental Investments, LLC | 51,683 | $4.30M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,148 | $4.17M | 0.00% | +11,198+28.7% | Added |
| GW&K Investment Management, LLC | 48,459 | $4.03M | 0.04% | −9,280−16.1% | Reduced |
| Trexquant Investment LP | 47,616 | $3.96M | 0.11% | +34,784+271.1% | Added |
| Voya Investment Management LLC | 46,559 | $3.87M | 0.00% | +2,184+4.9% | Added |
| First Trust Advisors LP | 46,350 | $3.85M | 0.00% | +3,461+8.1% | Added |
| Norges Bank | 45,303 | $3.77M | 0.00% | +45,303 | New |
| Deltec Asset Management LLC | 43,400 | $3.61M | 1.03% | −2,150−4.7% | Reduced |
| New York State Common Retirement Fund | 39,627 | $3.30M | 0.00% | +3,965+11.1% | Added |
| Vanguard Group Inc | 38,565 | $3.21M | 0.00% | +4,126+12.0% | Added |
| Aviva PLC | 38,222 | $3.18M | 0.02% | +38,222 | New |
| Somerset Capital Management LLP | 38,000 | $3.14M | 0.52% | −4,900−11.4% | Reduced |
| Macquarie Group Ltd | 36,992 | $3.08M | 0.00% | −19,930−35.0% | Reduced |
| M&G Investment Management Ltd | 36,943 | $3.07M | 0.02% | +36,943 | New |
| Hudson Bay Capital Management LP | 36,161 | $3.01M | 0.04% | −10,839−23.1% | Reduced |
| Paradice Investment Management LLC | 34,943 | $2.91M | 0.23% | −80,039−69.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,442 | $2.86M | 0.02% | +15,301+79.9% | Added |
| Nicholas Investment Partners, LP | 33,226 | $2.76M | 0.24% | +33,226 | New |
| Rhumbline Advisers | 32,659 | $2.72M | 0.00% | +2,902+9.8% | Added |
| State Board of Administration of Florida Retirement System | 32,171 | $2.68M | 0.01% | +450+1.4% | Added |
| Dorsey Wright & Associates | 31,410 | $2.61M | 0.76% | +31,410 | New |
| Pictet Asset Management SA | 31,266 | $2.60M | 0.00% | +31,266 | New |
| PDT Partners, LLC | 30,943 | $2.57M | 0.42% | −50.0% | Reduced |
| National Bank of Canada | 30,000 | $2.50M | 0.01% | +30,000 | New |
| Truist Financial Corp | 29,581 | $2.46M | 0.00% | +8,957+43.4% | Added |
| TD Asset Management Inc | 28,629 | $2.38M | 0.00% | −1,795−5.9% | Reduced |
| Price T Rowe Associates Inc | 27,425 | $2.28M | 0.00% | +8,737+46.8% | Added |
| Moerus Capital Management LLC | 25,093 | $2.09M | 0.63% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,549 | $2.04M | 0.03% | −514−2.1% | Reduced |
| Bank of America Corp | 24,289 | $2.02M | 0.00% | +17,453+255.3% | Added |
| Wells Fargo & Company | 23,912 | $1.99M | 0.00% | −239−1.0% | Reduced |
| Credit Suisse AG | 23,866 | $1.98M | 0.00% | −257−1.1% | Reduced |
| Bank of Nova Scotia | 22,934 | $1.91M | 0.00% | +22,934 | New |
| ExodusPoint Capital Management, LP | 22,072 | $1.84M | 0.03% | −4,434−16.7% | Reduced |
| GAM Holding AG | 21,310 | $1.77M | 0.14% | −6,040−22.1% | Reduced |
| Privium Fund Management (UK) Ltd | 21,252 | $1.77M | 1.35% | +120+0.6% | Added |
| Amundi | 19,939 | $1.70M | 0.00% | +3,664+22.5% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 20,356 | $1.69M | 4.71% | +20,356 | New |