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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 14,849 | $1.23M | 0.00% | +772+5.5% | Added |
| Eqis Capital Management, Inc. | 15,211 | $1.27M | 0.14% | −883−5.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.27M | 0.52% | −5,000−24.7% | Reduced |
| Formula Growth Ltd | 15,500 | $1.29M | 0.38% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $1.32M | 0.05% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 15,929 | $1.32M | 1.23% | −539−3.3% | Reduced |
| STRS Ohio | 16,110 | $1.34M | 0.01% | +2,488+18.3% | Added |
| Graham Capital Management, L.P. | 17,436 | $1.45M | 0.06% | +17,436 | New |
| Banco BTG Pactual S.A. | 18,000 | $1.50M | 0.86% | +18,000 | New |
| Vontobel Holding Ltd. | 18,041 | $1.50M | 0.02% | +18,041 | New |
| Gardner Lewis Asset Management L P | 19,427 | $1.62M | 0.57% | +19,427 | New |
| Genoa Capital Gestora de Recursos Ltda. | 20,356 | $1.69M | 4.71% | +20,356 | New |
| Amundi | 19,939 | $1.70M | 0.00% | +3,664+22.5% | Added |
| Privium Fund Management (UK) Ltd | 21,252 | $1.77M | 1.35% | +120+0.6% | Added |
| GAM Holding AG | 21,310 | $1.77M | 0.14% | −6,040−22.1% | Reduced |
| ExodusPoint Capital Management, LP | 22,072 | $1.84M | 0.03% | −4,434−16.7% | Reduced |
| Bank of Nova Scotia | 22,934 | $1.91M | 0.00% | +22,934 | New |
| Credit Suisse AG | 23,866 | $1.98M | 0.00% | −257−1.1% | Reduced |
| Wells Fargo & Company | 23,912 | $1.99M | 0.00% | −239−1.0% | Reduced |
| Bank of America Corp | 24,289 | $2.02M | 0.00% | +17,453+255.3% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.04M | 0.03% | −514−2.1% | Reduced |
| Moerus Capital Management LLC | 25,093 | $2.09M | 0.63% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,425 | $2.28M | 0.00% | +8,737+46.8% | Added |
| TD Asset Management Inc | 28,629 | $2.38M | 0.00% | −1,795−5.9% | Reduced |
| Truist Financial Corp | 29,581 | $2.46M | 0.00% | +8,957+43.4% | Added |
| National Bank of Canada | 30,000 | $2.50M | 0.01% | +30,000 | New |
| PDT Partners, LLC | 30,943 | $2.57M | 0.42% | −50.0% | Reduced |
| Pictet Asset Management SA | 31,266 | $2.60M | 0.00% | +31,266 | New |
| Dorsey Wright & Associates | 31,410 | $2.61M | 0.76% | +31,410 | New |
| State Board of Administration of Florida Retirement System | 32,171 | $2.68M | 0.01% | +450+1.4% | Added |
| Rhumbline Advisers | 32,659 | $2.72M | 0.00% | +2,902+9.8% | Added |
| Nicholas Investment Partners, LP | 33,226 | $2.76M | 0.24% | +33,226 | New |
| Cubist Systematic Strategies, LLC | 34,442 | $2.86M | 0.02% | +15,301+79.9% | Added |
| Paradice Investment Management LLC | 34,943 | $2.91M | 0.23% | −80,039−69.6% | Reduced |
| Hudson Bay Capital Management LP | 36,161 | $3.01M | 0.04% | −10,839−23.1% | Reduced |
| M&G Investment Management Ltd | 36,943 | $3.07M | 0.02% | +36,943 | New |
| Macquarie Group Ltd | 36,992 | $3.08M | 0.00% | −19,930−35.0% | Reduced |
| Somerset Capital Management LLP | 38,000 | $3.14M | 0.52% | −4,900−11.4% | Reduced |
| Aviva PLC | 38,222 | $3.18M | 0.02% | +38,222 | New |
| Vanguard Group Inc | 38,565 | $3.21M | 0.00% | +4,126+12.0% | Added |
| New York State Common Retirement Fund | 39,627 | $3.30M | 0.00% | +3,965+11.1% | Added |
| Deltec Asset Management LLC | 43,400 | $3.61M | 1.03% | −2,150−4.7% | Reduced |
| Norges Bank | 45,303 | $3.77M | 0.00% | +45,303 | New |
| First Trust Advisors LP | 46,350 | $3.85M | 0.00% | +3,461+8.1% | Added |
| Voya Investment Management LLC | 46,559 | $3.87M | 0.00% | +2,184+4.9% | Added |
| Trexquant Investment LP | 47,616 | $3.96M | 0.11% | +34,784+271.1% | Added |
| GW&K Investment Management, LLC | 48,459 | $4.03M | 0.04% | −9,280−16.1% | Reduced |
| Victory Capital Management Inc | 50,148 | $4.17M | 0.00% | +11,198+28.7% | Added |
| Susquehanna Fundamental Investments, LLC | 51,683 | $4.30M | 0.07% | 00.0% | Unchanged |
| Marathon Capital Management | 54,775 | $4.56M | 1.26% | +3,875+7.6% | Added |
| ING Groep NV | 57,600 | $4.79M | 0.05% | +57,600 | New |
| 1492 Capital Management LLC | 59,444 | $4.94M | 3.20% | −385−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 64,166 | $5.34M | 0.03% | +55,791+666.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,599 | $5.37M | 0.01% | +48,994+314.0% | Added |
| Royal Bank of Canada | 65,242 | $5.43M | 0.00% | +51,046+359.6% | Added |
| Moore Capital Management, LP | 70,431 | $5.86M | 0.17% | +70,431 | New |
| Northern Trust Corp | 72,312 | $6.01M | 0.00% | −363−0.5% | Reduced |
| Bank of New York Mellon Corp | 72,531 | $6.03M | 0.00% | −2,161−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,796 | $6.22M | 0.18% | +21,224+39.6% | Added |
| Two Sigma Investments, LP | 77,493 | $6.45M | 0.02% | +77,493 | New |
| Ethic Inc. | 78,174 | $6.50M | 0.35% | +14,266+22.3% | Added |
| HSBC Holdings PLC | 78,923 | $6.53M | 0.01% | −2,180−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $6.62M | 0.06% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 79,579 | $6.62M | 0.15% | −42,494−34.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,969 | $6.65M | 0.01% | −77,054−49.1% | Reduced |
| Voloridge Investment Management, LLC | 80,793 | $6.72M | 0.04% | −31,319−27.9% | Reduced |
| Ameriprise Financial Inc | 82,064 | $6.83M | 0.00% | −7,690−8.6% | Reduced |
| Russell Investments Group, Ltd. | 82,247 | $6.84M | 0.01% | +23,776+40.7% | Added |
| Arrowstreet Capital, Limited Partnership | 86,372 | $7.18M | 0.01% | +45,195+109.8% | Added |
| Raymond James & Associates | 90,622 | $7.54M | 0.01% | +35,542+64.5% | Added |
| Globeflex Capital L P | 96,430 | $8.02M | 1.02% | +48,906+102.9% | Added |
| Los Angeles Capital Management LLC | 100,215 | $8.33M | 0.04% | +69,440+225.6% | Added |
| UBS Group AG | 101,010 | $8.40M | 0.00% | +68,988+215.4% | Added |
| Hosking Partners LLP | 107,018 | $8.90M | 0.36% | +45,914+75.1% | Added |
| Geode Capital Management, LLC | 118,820 | $9.88M | 0.00% | +11,270+10.5% | Added |
| Qube Research & Technologies Ltd | 120,564 | $10.0M | 0.06% | +75,923+170.1% | Added |
| D. E. Shaw & Co., Inc. | 122,619 | $10.2M | 0.02% | +60,718+98.1% | Added |
| U S Global Investors Inc | 124,981 | $10.4M | 0.62% | −179,474−58.9% | Reduced |
| Barclays PLC | 127,258 | $10.6M | 0.01% | +85,392+204.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 127,390 | $10.6M | 1.39% | −395−0.3% | Reduced |
| Deutsche Bank AG | 136,242 | $11.3M | 0.01% | +60.0% | Added |
| Nuveen Asset Management, LLC | 175,425 | $14.6M | 0.01% | −3,271−1.8% | Reduced |
| Putnam Investments LLC | 176,433 | $14.7M | 0.03% | −7,197−3.9% | Reduced |
| Teilinger Capital Ltd. | 179,200 | $14.9M | 5.17% | +90,500+102.0% | Added |
| Bank of Montreal | 181,127 | $15.9M | 0.01% | +6,315+3.6% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $16.2M | 0.29% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 199,718 | $16.6M | 0.02% | +72,860+57.4% | Added |
| Goldman Sachs Group Inc | 218,250 | $18.2M | 0.01% | −134,299−38.1% | Reduced |
| Invesco Ltd. | 239,368 | $19.9M | 0.01% | −50,531−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 244,348 | $20.3M | 0.05% | +142,202+139.2% | Added |
| SEI Investments Co | 303,071 | $25.2M | 0.06% | −31,471−9.4% | Reduced |
| Shellback Capital, LP | 311,067 | $25.9M | 4.64% | +158,617+104.0% | Added |
| AQR Capital Management LLC | 336,173 | $27.8M | 0.06% | −3,634−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,463 | $30.7M | 0.26% | +280,894+317.1% | Added |
| Brandes Investment Partners, LP | 418,083 | $34.8M | 0.97% | −49,884−10.7% | Reduced |
| Marathon Asset Mgmt Ltd | 439,648 | $36.6M | 0.99% | −29,090−6.2% | Reduced |
| Renaissance Technologies LLC | 496,228 | $41.3M | 0.06% | +8,300+1.7% | Added |
| Citigroup Inc | 554,906 | $46.2M | 0.06% | +126,266+29.5% | Added |
| Alyeska Investment Group, L.P. | 563,641 | $46.9M | 0.49% | −219,307−28.0% | Reduced |
| State Street Corp | 621,471 | $51.7M | 0.00% | −11,822−1.9% | Reduced |