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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 625,226 | $52.0M | 0.02% | +27,009+4.5% | Added |
| Marshall Wace, LLP | 642,209 | $53.4M | 0.14% | −512,965−44.4% | Reduced |
| Millennium Management LLC | 808,205 | $67.2M | 0.07% | +325,800+67.5% | Added |
| Citadel Advisors LLC | 904,092 | $75.2M | 0.09% | +133,797+17.4% | Added |
| Morgan Stanley | 1,234,922 | $102.7M | 0.01% | −183,760−13.0% | Reduced |
| FMR LLC | 1,259,764 | $104.8M | 0.01% | +116,629+10.2% | Added |
| BlackRock Inc. | 2,187,510 | $181.9M | 0.01% | −69,511−3.1% | Reduced |
| JPMorgan Chase & Co | 2,493,179 | $207.4M | 0.03% | −70,233−2.7% | Reduced |
| Sprucegrove Investment Management Ltd | 3,228,335 | $268.5M | 14.86% | −162,000−4.8% | Reduced |
| Capital World Investors | 3,430,329 | $285.3M | 0.06% | −166,917−4.6% | Reduced |
| Baillie Gifford & Co | 4,623,324 | $384.5M | 0.40% | −221,967−4.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −150,759−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,083−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,331−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,079−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −5,536−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |