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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 19,427 | $1.62M | 0.57% | +19,427 | New |
| Vontobel Holding Ltd. | 18,041 | $1.50M | 0.02% | +18,041 | New |
| Banco BTG Pactual S.A. | 18,000 | $1.50M | 0.86% | +18,000 | New |
| Graham Capital Management, L.P. | 17,436 | $1.45M | 0.06% | +17,436 | New |
| STRS Ohio | 16,110 | $1.34M | 0.01% | +2,488+18.3% | Added |
| Paragon Capital Management Inc | 15,929 | $1.32M | 1.23% | −539−3.3% | Reduced |
| Provida Pension Fund Administrator | 15,807 | $1.32M | 0.05% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.29M | 0.38% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.27M | 0.52% | −5,000−24.7% | Reduced |
| Eqis Capital Management, Inc. | 15,211 | $1.27M | 0.14% | −883−5.5% | Reduced |
| UBS Asset Management Americas Inc | 14,849 | $1.23M | 0.00% | +772+5.5% | Added |
| PEAK6 Investments LLC | 13,936 | $1.16M | 0.06% | +12,506+874.5% | Added |
| Balyasny Asset Management LLC | 13,533 | $1.13M | 0.00% | −10,260−43.1% | Reduced |
| Mirabella Financial Services LLP | 13,453 | $1.12M | 0.10% | +13,453 | New |
| Point72 Asset Management, L.P. | 13,200 | $1.10M | 0.00% | +13,200 | New |
| Penserra Capital Management LLC | 12,823 | $1.06M | 0.02% | +10,286+405.4% | Added |
| Treasurer of the State of North Carolina | 12,454 | $1.04M | 0.01% | +160+1.3% | Added |
| Franklin Resources Inc | 12,304 | $1.02M | 0.00% | +12,304 | New |
| VELA Investment Management, LLC | 11,961 | $994.8K | 0.49% | +674+6.0% | Added |
| California State Teachers Retirement System | 11,607 | $965.4K | 0.00% | +208+1.8% | Added |
| Occudo Quantitative Strategies LP | 10,995 | $914.5K | 0.11% | +10,995 | New |
| Envestnet Asset Management Inc | 10,943 | $910.1K | 0.00% | +10,943 | New |
| Gsa Capital Partners LLP | 10,711 | $891.0K | 0.11% | +5,904+122.8% | Added |
| O'Shaughnessy Asset Management, LLC | 10,581 | $880.0K | 0.01% | +10,581 | New |
| Ellevest, Inc. | 10,538 | $876.4K | 0.07% | +3,480+49.3% | Added |
| Amalgamated Bank | 10,099 | $840.0K | 0.01% | +4,692+86.8% | Added |
| SPC Financial, Inc. | 9,543 | $793.7K | 0.09% | +9,543 | New |
| Miracle Mile Advisors, LLC | 9,250 | $769.3K | 0.03% | 00.0% | Unchanged |
| Oldfield Partners LLP | 9,100 | $757.0K | 0.13% | +1,300+16.7% | Added |
| Kula Investments, LLC | 8,969 | $746.0K | 0.26% | +8,969 | New |
| Dynamic Technology Lab Private Ltd | 8,370 | $696.0K | 0.07% | +8,370 | New |
| CIBC World Markets Inc. | 8,346 | $694.0K | 0.00% | +8,346 | New |
| Dodge & Cox | 8,300 | $690.3K | 0.00% | −2,600−23.9% | Reduced |
| Public Sector Pension Investment Board | 8,281 | $688.7K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,195 | $681.6K | 0.00% | +8,195 | New |
| Stifel Financial Corp | 8,082 | $672.2K | 0.00% | +8,082 | New |
| Jane Street Group, LLC | 6,908 | $574.5K | 0.00% | +2,523+57.5% | Added |
| Alliancebernstein L.P. | 6,889 | $573.0K | 0.00% | −246−3.4% | Reduced |
| Legend Financial Advisors, Inc. | 6,704 | $557.6K | 0.49% | +6,704 | New |
| Highland Capital Management, LLC | 6,600 | $549.0K | 0.04% | +725+12.3% | Added |
| Pearl River Capital, LLC | 6,511 | $541.5K | 0.09% | +6,511 | New |
| Marietta Investment Partners LLC | 6,391 | $531.5K | 0.15% | −726−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,200 | $516.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,071 | $504.9K | 0.04% | +6,071 | New |
| Campbell & CO Investment Adviser LLC | 5,993 | $498.4K | 0.12% | +5,993 | New |
| Leonteq Securities AG | 5,786 | $481.2K | 0.03% | +5,592+2,882.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,600 | $465.8K | 0.01% | +5,600 | New |
| MAI Capital Management | 5,593 | $465.2K | 0.01% | +5,593 | New |
| First Hawaiian Bank | 5,425 | $451.0K | 0.02% | +1,185+27.9% | Added |
| RBF Capital, LLC | 5,000 | $416.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,809 | $400.0K | 0.00% | +4,809 | New |
| Valeo Financial Advisors, LLC | 4,650 | $386.7K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,606 | $383.1K | 0.01% | +4,606 | New |
| Legato Capital Management LLC | 4,510 | $375.1K | 0.07% | +4,510 | New |
| Susquehanna International Group, LLP | 4,017 | $334.1K | 0.00% | −4,101−50.5% | Reduced |
| Cetera Advisor Networks LLC | 3,978 | $330.9K | 0.00% | +3,978 | New |
| Charles Schwab Investment Management Inc | 3,815 | $317.3K | 0.00% | +73+2.0% | Added |
| Quantbot Technologies LP | 3,511 | $292.0K | 0.02% | +3,511 | New |
| Martingale Asset Management L P | 3,509 | $291.8K | 0.01% | +4+0.1% | Added |
| Handelsbanken Fonder AB | 3,500 | $291.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,271 | $272.0K | 0.12% | +3,271 | New |
| Cable Hill Partners, LLC | 3,082 | $256.3K | 0.05% | +3,082 | New |
| Fca Corp | 3,000 | $249.5K | 0.10% | 00.0% | Unchanged |
| Axq Capital, LP | 2,849 | $237.0K | 0.16% | +2,849 | New |
| Principal Financial Group Inc | 2,754 | $229.1K | 0.00% | −462−14.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 2,384 | $209.6K | 0.13% | +2,384 | New |
| SG Americas Securities, LLC | 2,513 | $209.0K | 0.00% | +2,513 | New |
| Boothbay Fund Management, LLC | 2,502 | $208.1K | 0.01% | −4,245−62.9% | Reduced |
| Aaron Wealth Advisors | 2,484 | $206.6K | 0.03% | +2,484 | New |
| Legal & General Group Plc | 2,230 | $185.5K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,917 | $159.4K | 0.14% | +1,917 | New |
| The PNC Financial Services Group, Inc. | 1,604 | $133.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,591 | $133.3K | 0.00% | +619+63.7% | Added |
| GWM Advisors LLC | 1,357 | $112.5K | 0.00% | +1,357 | New |
| Steward Partners Investment Advisory, LLC | 1,292 | $107.5K | 0.00% | +963+292.7% | Added |
| Harbor Capital Advisors, Inc. | 1,072 | $89.2K | 0.09% | −157−12.8% | Reduced |
| IFP Advisors, Inc | 325 | $53.0K | 0.00% | +35+12.1% | Added |
| MetLife Investment Management | 592 | $49.2K | 0.00% | +2+0.3% | Added |
| State of Wyoming | 390 | $32.4K | 0.01% | +390 | New |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 295 | $24.5K | 0.00% | −6−2.0% | Reduced |
| Bell Investment Advisors, Inc | 289 | $24.0K | 0.01% | +53+22.5% | Added |
| Atlas Capital Advisors LLC | 282 | $23.5K | 0.00% | +282 | New |
| 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 |
| CWM, LLC | 172 | $14.0K | 0.00% | +100+138.9% | Added |
| Quarry LP | 163 | $13.6K | 0.01% | +163 | New |
| Federated Hermes, Inc. | 117 | $9.73K | 0.00% | −67−36.4% | Reduced |
| Sofos Investments, Inc. | 83 | $8.69K | 0.09% | −1,056−92.7% | Reduced |
| Whittier Trust Co | 100 | $8.32K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 81 | $6.00K | 0.00% | +72+800.0% | Added |
| TCI Wealth Advisors, Inc. | 58 | $4.82K | 0.00% | +1+1.8% | Added |
| Blue Bell Private Wealth Management, LLC | 50 | $4.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 42 | $3.49K | 0.00% | +20+90.9% | Added |
| Advisory Services Network, LLC | 28 | $2.33K | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 25 | $2.08K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $1.91K | 0.00% | +23 | New |