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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,572 | $7.35M | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 80,400 | $7.42M | 0.01% | +80,400 | New |
| Raymond James Financial Services Advisors, Inc. | 85,787 | $7.92M | 0.02% | +21,188+32.8% | Added |
| HSBC Holdings PLC | 86,714 | $7.93M | 0.01% | +7,791+9.9% | Added |
| Hosking Partners LLP | 89,247 | $8.24M | 0.38% | −17,771−16.6% | Reduced |
| Tudor Investment Corp Et Al | 90,484 | $8.36M | 0.16% | +90,484 | New |
| Ameriprise Financial Inc | 95,268 | $8.80M | 0.00% | +13,204+16.1% | Added |
| Globeflex Capital L P | 96,430 | $8.91M | 1.09% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 96,750 | $8.93M | 0.97% | −30,640−24.1% | Reduced |
| Bank of America Corp | 97,363 | $8.99M | 0.00% | +73,074+300.9% | Added |
| Marshall Wace, LLP | 103,916 | $9.60M | 0.02% | −538,293−83.8% | Reduced |
| D. E. Shaw & Co., Inc. | 107,210 | $9.90M | 0.02% | −15,409−12.6% | Reduced |
| Teilinger Capital Ltd. | 110,200 | $10.2M | 4.23% | −69,000−38.5% | Reduced |
| Invenomic Capital Management LP | 116,080 | $10.7M | 0.61% | +116,080 | New |
| Raymond James & Associates | 116,287 | $10.7M | 0.01% | +25,665+28.3% | Added |
| Geode Capital Management, LLC | 124,092 | $11.5M | 0.00% | +5,272+4.4% | Added |
| Pictet Asset Management SA | 128,906 | $11.9M | 0.01% | +97,640+312.3% | Added |
| Russell Investments Group, Ltd. | 139,845 | $12.9M | 0.03% | +57,598+70.0% | Added |
| Voloridge Investment Management, LLC | 149,484 | $13.8M | 0.07% | +68,691+85.0% | Added |
| First Trust Advisors LP | 154,258 | $14.2M | 0.02% | +107,908+232.8% | Added |
| Shellback Capital, LP | 158,157 | $14.6M | 1.65% | −152,910−49.2% | Reduced |
| Cullen Capital Management LLC | 161,271 | $14.9M | 0.14% | +161,271 | New |
| Invesco Ltd. | 161,910 | $15.0M | 0.00% | −77,458−32.4% | Reduced |
| Goldman Sachs Group Inc | 162,155 | $15.0M | 0.00% | −56,095−25.7% | Reduced |
| Nuveen Asset Management, LLC | 169,798 | $15.7M | 0.01% | −5,627−3.2% | Reduced |
| Lazard Asset Management LLC | 173,042 | $16.0M | 0.02% | −26,676−13.4% | Reduced |
| Putnam Investments LLC | 177,962 | $16.4M | 0.03% | +1,529+0.9% | Added |
| Barclays PLC | 178,225 | $16.5M | 0.02% | +50,967+40.1% | Added |
| Arrowstreet Capital, Limited Partnership | 186,996 | $17.3M | 0.02% | +100,624+116.5% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $18.0M | 0.34% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 200,861 | $18.5M | 0.26% | +200,861 | New |
| U S Global Investors Inc | 205,400 | $19.0M | 1.23% | +80,419+64.3% | Added |
| AQR Capital Management LLC | 217,768 | $20.1M | 0.04% | −118,405−35.2% | Reduced |
| Los Angeles Capital Management LLC | 276,793 | $25.6M | 0.11% | +176,578+176.2% | Added |
| SEI Investments Co | 294,264 | $27.2M | 0.05% | −8,807−2.9% | Reduced |
| Morgan Stanley | 295,920 | $27.3M | 0.00% | −939,002−76.0% | Reduced |
| Marathon Asset Mgmt Ltd | 420,959 | $38.9M | 1.09% | −18,689−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 432,808 | $40.0M | 0.09% | +188,460+77.1% | Added |
| Brandes Investment Partners, LP | 433,113 | $40.0M | 0.85% | +15,030+3.6% | Added |
| Renaissance Technologies LLC | 536,328 | $49.5M | 0.07% | +40,100+8.1% | Added |
| Point72 Asset Management, L.P. | 551,178 | $50.9M | 0.18% | +537,978+4,075.6% | Added |
| Alyeska Investment Group, L.P. | 554,518 | $51.2M | 0.45% | −9,123−1.6% | Reduced |
| Citigroup Inc | 562,611 | $52.0M | 0.07% | +7,705+1.4% | Added |
| State Street Corp | 618,946 | $57.2M | 0.00% | −2,525−0.4% | Reduced |
| Dimensional Fund Advisors LP | 650,969 | $60.1M | 0.02% | +25,743+4.1% | Added |
| Citadel Advisors LLC | 836,618 | $77.3M | 0.08% | −67,474−7.5% | Reduced |
| Millennium Management LLC | 973,330 | $89.9M | 0.10% | +165,125+20.4% | Added |
| FMR LLC | 1,663,395 | $153.6M | 0.01% | +403,631+32.0% | Added |
| BlackRock Inc. | 2,393,256 | $221.0M | 0.01% | +205,746+9.4% | Added |
| JPMorgan Chase & Co | 2,685,286 | $248.0M | 0.03% | +192,107+7.7% | Added |
| Sprucegrove Investment Management Ltd | 2,980,735 | $275.3M | 14.97% | −247,600−7.7% | Reduced |
| Capital World Investors | 3,658,213 | $337.8M | 0.07% | +227,884+6.6% | Added |
| Baillie Gifford & Co | 4,022,774 | $371.5M | 0.34% | −600,550−13.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −74,796−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,431−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,629−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −8,281−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −81−100.0% | Sold out |