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, Q1 2023
Institutional positions in Copa Holdings, S.A. as of Mar 31, 2023. 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
- 253
- +42 vs. Q4 2022
- Shares held
- 32.4M
- −6.27K (0.0%) vs. Q4 2022
- Total value
- $2.99B
- +$293.7M (+10.9%) vs. Q4 2022
- New holders
- 57
- 82 more added
- Sold out
- 15
- 80 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,022,774 | $371.5M | 0.34% | −600,550−13.0% | Reduced |
| Capital World Investors | 3,658,213 | $337.8M | 0.07% | +227,884+6.6% | Added |
| Sprucegrove Investment Management Ltd | 2,980,735 | $275.3M | 14.97% | −247,600−7.7% | Reduced |
| JPMorgan Chase & Co | 2,685,286 | $248.0M | 0.03% | +192,107+7.7% | Added |
| BlackRock Inc. | 2,393,256 | $221.0M | 0.01% | +205,746+9.4% | Added |
| FMR LLC | 1,663,395 | $153.6M | 0.01% | +403,631+32.0% | Added |
| Millennium Management LLC | 973,330 | $89.9M | 0.10% | +165,125+20.4% | Added |
| Citadel Advisors LLC | 836,618 | $77.3M | 0.08% | −67,474−7.5% | Reduced |
| Dimensional Fund Advisors LP | 650,969 | $60.1M | 0.02% | +25,743+4.1% | Added |
| State Street Corp | 618,946 | $57.2M | 0.00% | −2,525−0.4% | Reduced |
| Citigroup Inc | 562,611 | $52.0M | 0.07% | +7,705+1.4% | Added |
| Alyeska Investment Group, L.P. | 554,518 | $51.2M | 0.45% | −9,123−1.6% | Reduced |
| Point72 Asset Management, L.P. | 551,178 | $50.9M | 0.18% | +537,978+4,075.6% | Added |
| Renaissance Technologies LLC | 536,328 | $49.5M | 0.07% | +40,100+8.1% | Added |
| Brandes Investment Partners, LP | 433,113 | $40.0M | 0.85% | +15,030+3.6% | Added |
| BNP Paribas Arbitrage, SA | 432,808 | $40.0M | 0.09% | +188,460+77.1% | Added |
| Marathon Asset Mgmt Ltd | 420,959 | $38.9M | 1.09% | −18,689−4.3% | Reduced |
| Morgan Stanley | 295,920 | $27.3M | 0.00% | −939,002−76.0% | Reduced |
| SEI Investments Co | 294,264 | $27.2M | 0.05% | −8,807−2.9% | Reduced |
| Los Angeles Capital Management LLC | 276,793 | $25.6M | 0.11% | +176,578+176.2% | Added |
| AQR Capital Management LLC | 217,768 | $20.1M | 0.04% | −118,405−35.2% | Reduced |
| U S Global Investors Inc | 205,400 | $19.0M | 1.23% | +80,419+64.3% | Added |
| Driehaus Capital Management LLC | 200,861 | $18.5M | 0.26% | +200,861 | New |
| Letko, Brosseau & Associates Inc | 195,000 | $18.0M | 0.34% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 186,996 | $17.3M | 0.02% | +100,624+116.5% | Added |
| Barclays PLC | 178,225 | $16.5M | 0.02% | +50,967+40.1% | Added |
| Putnam Investments LLC | 177,962 | $16.4M | 0.03% | +1,529+0.9% | Added |
| Lazard Asset Management LLC | 173,042 | $16.0M | 0.02% | −26,676−13.4% | Reduced |
| Nuveen Asset Management, LLC | 169,798 | $15.7M | 0.01% | −5,627−3.2% | Reduced |
| Goldman Sachs Group Inc | 162,155 | $15.0M | 0.00% | −56,095−25.7% | Reduced |
| Invesco Ltd. | 161,910 | $15.0M | 0.00% | −77,458−32.4% | Reduced |
| Cullen Capital Management LLC | 161,271 | $14.9M | 0.14% | +161,271 | New |
| Shellback Capital, LP | 158,157 | $14.6M | 1.65% | −152,910−49.2% | Reduced |
| First Trust Advisors LP | 154,258 | $14.2M | 0.02% | +107,908+232.8% | Added |
| Voloridge Investment Management, LLC | 149,484 | $13.8M | 0.07% | +68,691+85.0% | Added |
| Russell Investments Group, Ltd. | 139,845 | $12.9M | 0.03% | +57,598+70.0% | Added |
| Pictet Asset Management SA | 128,906 | $11.9M | 0.01% | +97,640+312.3% | Added |
| Geode Capital Management, LLC | 124,092 | $11.5M | 0.00% | +5,272+4.4% | Added |
| Raymond James & Associates | 116,287 | $10.7M | 0.01% | +25,665+28.3% | Added |
| Invenomic Capital Management LP | 116,080 | $10.7M | 0.61% | +116,080 | New |
| Teilinger Capital Ltd. | 110,200 | $10.2M | 4.23% | −69,000−38.5% | Reduced |
| D. E. Shaw & Co., Inc. | 107,210 | $9.90M | 0.02% | −15,409−12.6% | Reduced |
| Marshall Wace, LLP | 103,916 | $9.60M | 0.02% | −538,293−83.8% | Reduced |
| Bank of America Corp | 97,363 | $8.99M | 0.00% | +73,074+300.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 96,750 | $8.93M | 0.97% | −30,640−24.1% | Reduced |
| Globeflex Capital L P | 96,430 | $8.91M | 1.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,268 | $8.80M | 0.00% | +13,204+16.1% | Added |
| Tudor Investment Corp Et Al | 90,484 | $8.36M | 0.16% | +90,484 | New |
| Hosking Partners LLP | 89,247 | $8.24M | 0.38% | −17,771−16.6% | Reduced |
| HSBC Holdings PLC | 86,714 | $7.93M | 0.01% | +7,791+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,787 | $7.92M | 0.02% | +21,188+32.8% | Added |
| Canada Pension Plan Investment Board | 80,400 | $7.42M | 0.01% | +80,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $7.35M | 0.06% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 78,897 | $7.29M | 0.14% | −682−0.9% | Reduced |
| Ethic Inc. | 77,088 | $7.12M | 0.29% | −1,086−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,488 | $6.97M | 0.07% | −293,975−79.6% | Reduced |
| Royal Bank of Canada | 74,578 | $6.89M | 0.00% | +9,336+14.3% | Added |
| Taika Capital, LP | 74,315 | $6.86M | 3.27% | +74,315 | New |
| Allspring Global Investments Holdings, LLC | 74,070 | $6.84M | 0.01% | −5,899−7.4% | Reduced |
| Bank of New York Mellon Corp | 74,049 | $6.84M | 0.00% | +1,518+2.1% | Added |
| UBS Group AG | 70,483 | $6.51M | 0.00% | −30,527−30.2% | Reduced |
| Northern Trust Corp | 69,706 | $6.44M | 0.00% | −2,606−3.6% | Reduced |
| M&G Investment Management Ltd | 69,887 | $6.43M | 0.05% | +32,944+89.2% | Added |
| Balyasny Asset Management LLC | 64,629 | $5.97M | 0.02% | +51,096+377.6% | Added |
| Two Sigma Investments, LP | 62,865 | $5.81M | 0.02% | −14,628−18.9% | Reduced |
| Paradice Investment Management LLC | 59,543 | $5.50M | 0.42% | +24,600+70.4% | Added |
| 1492 Capital Management LLC | 59,367 | $5.48M | 3.39% | −77−0.1% | Reduced |
| GW&K Investment Management, LLC | 59,249 | $5.47M | 0.05% | +10,790+22.3% | Added |
| Hudson Bay Capital Management LP | 56,161 | $5.19M | 0.06% | +20,000+55.3% | Added |
| Marathon Capital Management | 54,875 | $5.07M | 1.25% | +100+0.2% | Added |
| Qube Research & Technologies Ltd | 53,926 | $4.98M | 0.03% | −66,638−55.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,683 | $4.77M | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,040 | $4.62M | 0.01% | −108−0.2% | Reduced |
| Trexquant Investment LP | 47,990 | $4.43M | 0.12% | +374+0.8% | Added |
| Sagil Capital LLP | 43,866 | $4.05M | 4.27% | +43,866 | New |
| Banco BTG Pactual S.A. | 43,500 | $4.03M | 1.86% | +25,500+141.7% | Added |
| ING Groep NV | 41,600 | $3.84M | 0.04% | −16,000−27.8% | Reduced |
| Deltec Asset Management LLC | 40,400 | $3.73M | 0.92% | −3,000−6.9% | Reduced |
| PDT Partners, LLC | 39,349 | $3.63M | 0.49% | +8,406+27.2% | Added |
| Vanguard Group Inc | 38,743 | $3.58M | 0.00% | +178+0.5% | Added |
| Voya Investment Management LLC | 38,175 | $3.53M | 0.00% | −8,384−18.0% | Reduced |
| Macquarie Group Ltd | 36,992 | $3.42M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 36,483 | $3.37M | 0.05% | +36,483 | New |
| Massachusetts Financial Services Co | 35,987 | $3.32M | 0.00% | +35,987 | New |
| Nicholas Investment Partners, LP | 34,471 | $3.18M | 0.24% | +1,245+3.7% | Added |
| RWC Asset Management LLP | 34,052 | $3.14M | 0.10% | +34,052 | New |
| New York State Common Retirement Fund | 32,568 | $3.01M | 0.00% | −7,059−17.8% | Reduced |
| Prelude Capital Management, LLC | 32,118 | $2.97M | 0.20% | +32,118 | New |
| Rhumbline Advisers | 31,729 | $2.93M | 0.00% | −930−2.8% | Reduced |
| Somerset Capital Management LLP | 31,500 | $2.90M | 0.40% | −6,500−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 30,791 | $2.84M | 0.01% | −1,380−4.3% | Reduced |
| Dorsey Wright & Associates | 29,855 | $2.76M | 0.84% | −1,555−5.0% | Reduced |
| Truist Financial Corp | 29,735 | $2.75M | 0.00% | +154+0.5% | Added |
| CIBC World Markets Inc. | 29,574 | $2.73M | 0.01% | +21,228+254.3% | Added |
| Graham Capital Management, L.P. | 28,579 | $2.64M | 0.09% | +11,143+63.9% | Added |
| Bank of Nova Scotia | 24,800 | $2.29M | 0.01% | +1,866+8.1% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.27M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,380 | $2.16M | 0.00% | −532−2.2% | Reduced |
| Privium Fund Management (UK) Ltd | 20,895 | $1.93M | 1.52% | −357−1.7% | Reduced |
| Credit Suisse AG | 20,247 | $1.87M | 0.00% | −3,619−15.2% | Reduced |