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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $83 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $158 | 0.00% | +1 | New |
| Earnest Partners LLC | 2 | $166 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $250 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $499 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 6 | $499 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 7 | $582 | 0.00% | +2+40.0% | Added |
| SJS Investment Consulting Inc. | 8 | $665 | 0.00% | +4+100.0% | Added |
| Schubert & Co | 18 | $1.50K | 0.00% | +3+20.0% | Added |
| JFS Wealth Advisors, LLC | 21 | $1.75K | 0.00% | +3+16.7% | Added |
| Lee Financial Co | 23 | $1.91K | 0.00% | +23 | New |
| Loomis Sayles & Co L P | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $2.08K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 28 | $2.33K | 0.00% | +28 | New |
| Huntington National Bank | 42 | $3.49K | 0.00% | +20+90.9% | Added |
| Blue Bell Private Wealth Management, LLC | 50 | $4.16K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 58 | $4.82K | 0.00% | +1+1.8% | Added |
| Rockefeller Capital Management L.P. | 81 | $6.00K | 0.00% | +72+800.0% | Added |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $8.32K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 83 | $8.69K | 0.09% | −1,056−92.7% | Reduced |
| Federated Hermes, Inc. | 117 | $9.73K | 0.00% | −67−36.4% | Reduced |
| Quarry LP | 163 | $13.6K | 0.01% | +163 | New |
| CWM, LLC | 172 | $14.0K | 0.00% | +100+138.9% | Added |
| Compagnie Lombard Odier SCmA | 217 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 218 | $18.0K | 0.00% | +148+211.4% | Added |
| Atlas Capital Advisors LLC | 282 | $23.5K | 0.00% | +282 | New |
| Bell Investment Advisors, Inc | 289 | $24.0K | 0.01% | +53+22.5% | Added |
| American International Group, Inc. | 295 | $24.5K | 0.00% | −6−2.0% | Reduced |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 390 | $32.4K | 0.01% | +390 | New |
| MetLife Investment Management | 592 | $49.2K | 0.00% | +2+0.3% | Added |
| IFP Advisors, Inc | 325 | $53.0K | 0.00% | +35+12.1% | Added |
| Harbor Capital Advisors, Inc. | 1,072 | $89.2K | 0.09% | −157−12.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,292 | $107.5K | 0.00% | +963+292.7% | Added |
| GWM Advisors LLC | 1,357 | $112.5K | 0.00% | +1,357 | New |
| Advisor Group Holdings, Inc. | 1,591 | $133.3K | 0.00% | +619+63.7% | Added |
| The PNC Financial Services Group, Inc. | 1,604 | $133.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,917 | $159.4K | 0.14% | +1,917 | New |
| Legal & General Group Plc | 2,230 | $185.5K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,484 | $206.6K | 0.03% | +2,484 | New |
| Boothbay Fund Management, LLC | 2,502 | $208.1K | 0.01% | −4,245−62.9% | Reduced |
| SG Americas Securities, LLC | 2,513 | $209.0K | 0.00% | +2,513 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,384 | $209.6K | 0.13% | +2,384 | New |
| Principal Financial Group Inc | 2,754 | $229.1K | 0.00% | −462−14.4% | Reduced |
| Axq Capital, LP | 2,849 | $237.0K | 0.16% | +2,849 | New |
| Fca Corp | 3,000 | $249.5K | 0.10% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 3,082 | $256.3K | 0.05% | +3,082 | New |
| Quantamental Technologies LLC | 3,271 | $272.0K | 0.12% | +3,271 | New |
| Handelsbanken Fonder AB | 3,500 | $291.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,509 | $291.8K | 0.01% | +4+0.1% | Added |
| Quantbot Technologies LP | 3,511 | $292.0K | 0.02% | +3,511 | New |
| Charles Schwab Investment Management Inc | 3,815 | $317.3K | 0.00% | +73+2.0% | Added |
| Cetera Advisor Networks LLC | 3,978 | $330.9K | 0.00% | +3,978 | New |
| Susquehanna International Group, LLP | 4,017 | $334.1K | 0.00% | −4,101−50.5% | Reduced |
| Legato Capital Management LLC | 4,510 | $375.1K | 0.07% | +4,510 | New |
| TownSquare Capital, LLC | 4,606 | $383.1K | 0.01% | +4,606 | New |
| Valeo Financial Advisors, LLC | 4,650 | $386.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,809 | $400.0K | 0.00% | +4,809 | New |
| RBF Capital, LLC | 5,000 | $416.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,425 | $451.0K | 0.02% | +1,185+27.9% | Added |
| MAI Capital Management | 5,593 | $465.2K | 0.01% | +5,593 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,600 | $465.8K | 0.01% | +5,600 | New |
| Leonteq Securities AG | 5,786 | $481.2K | 0.03% | +5,592+2,882.5% | Added |
| Campbell & CO Investment Adviser LLC | 5,993 | $498.4K | 0.12% | +5,993 | New |
| Point72 Middle East FZE | 6,071 | $504.9K | 0.04% | +6,071 | New |
| Nisa Investment Advisors, LLC | 6,200 | $516.0K | 0.00% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 6,391 | $531.5K | 0.15% | −726−10.2% | Reduced |
| Pearl River Capital, LLC | 6,511 | $541.5K | 0.09% | +6,511 | New |
| Highland Capital Management, LLC | 6,600 | $549.0K | 0.04% | +725+12.3% | Added |
| Legend Financial Advisors, Inc. | 6,704 | $557.6K | 0.49% | +6,704 | New |
| Alliancebernstein L.P. | 6,889 | $573.0K | 0.00% | −246−3.4% | Reduced |
| Jane Street Group, LLC | 6,908 | $574.5K | 0.00% | +2,523+57.5% | Added |
| Stifel Financial Corp | 8,082 | $672.2K | 0.00% | +8,082 | New |
| First Republic Investment Management, Inc. | 8,195 | $681.6K | 0.00% | +8,195 | New |
| Public Sector Pension Investment Board | 8,281 | $688.7K | 0.01% | 00.0% | Unchanged |
| Dodge & Cox | 8,300 | $690.3K | 0.00% | −2,600−23.9% | Reduced |
| CIBC World Markets Inc. | 8,346 | $694.0K | 0.00% | +8,346 | New |
| Dynamic Technology Lab Private Ltd | 8,370 | $696.0K | 0.07% | +8,370 | New |
| Kula Investments, LLC | 8,969 | $746.0K | 0.26% | +8,969 | New |
| Oldfield Partners LLP | 9,100 | $757.0K | 0.13% | +1,300+16.7% | Added |
| Miracle Mile Advisors, LLC | 9,250 | $769.3K | 0.03% | 00.0% | Unchanged |
| SPC Financial, Inc. | 9,543 | $793.7K | 0.09% | +9,543 | New |
| Amalgamated Bank | 10,099 | $840.0K | 0.01% | +4,692+86.8% | Added |
| Ellevest, Inc. | 10,538 | $876.4K | 0.07% | +3,480+49.3% | Added |
| O'Shaughnessy Asset Management, LLC | 10,581 | $880.0K | 0.01% | +10,581 | New |
| Gsa Capital Partners LLP | 10,711 | $891.0K | 0.11% | +5,904+122.8% | Added |
| Envestnet Asset Management Inc | 10,943 | $910.1K | 0.00% | +10,943 | New |
| Occudo Quantitative Strategies LP | 10,995 | $914.5K | 0.11% | +10,995 | New |
| California State Teachers Retirement System | 11,607 | $965.4K | 0.00% | +208+1.8% | Added |
| VELA Investment Management, LLC | 11,961 | $994.8K | 0.49% | +674+6.0% | Added |
| Franklin Resources Inc | 12,304 | $1.02M | 0.00% | +12,304 | New |
| Treasurer of the State of North Carolina | 12,454 | $1.04M | 0.01% | +160+1.3% | Added |
| Penserra Capital Management LLC | 12,823 | $1.06M | 0.02% | +10,286+405.4% | Added |
| Point72 Asset Management, L.P. | 13,200 | $1.10M | 0.00% | +13,200 | New |
| Mirabella Financial Services LLP | 13,453 | $1.12M | 0.10% | +13,453 | New |
| Balyasny Asset Management LLC | 13,533 | $1.13M | 0.00% | −10,260−43.1% | Reduced |
| PEAK6 Investments LLC | 13,936 | $1.16M | 0.06% | +12,506+874.5% | Added |