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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 20,062 | $1.85M | 0.01% | +20,062 | New |
| Gardner Lewis Asset Management L P | 19,542 | $1.80M | 0.64% | +115+0.6% | Added |
| STRS Ohio | 19,514 | $1.80M | 0.01% | +3,404+21.1% | Added |
| Amundi | 19,939 | $1.75M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 18,652 | $1.72M | 0.01% | −19,570−51.2% | Reduced |
| GAM Holding AG | 18,190 | $1.68M | 0.12% | −3,120−14.6% | Reduced |
| Engineers Gate Manager LP | 17,795 | $1.64M | 0.07% | +17,795 | New |
| Moerus Capital Management LLC | 17,390 | $1.61M | 0.49% | −7,703−30.7% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 17,335 | $1.60M | 5.18% | −3,021−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 17,082 | $1.58M | 0.02% | −4,990−22.6% | Reduced |
| Vontobel Holding Ltd. | 16,255 | $1.50M | 0.01% | −1,786−9.9% | Reduced |
| Provida Pension Fund Administrator | 15,807 | $1.46M | 0.06% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.43M | 0.46% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 37,505 | $1.41M | 0.30% | +24,052+178.8% | Added |
| Jacobs Levy Equity Management, Inc | 15,118 | $1.40M | 0.01% | +15,118 | New |
| O'Shaughnessy Asset Management, LLC | 14,994 | $1.38M | 0.02% | +4,413+41.7% | Added |
| Paragon Capital Management Inc | 14,871 | $1.37M | 1.20% | −1,058−6.6% | Reduced |
| UBS Asset Management Americas Inc | 14,849 | $1.37M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,229 | $1.31M | 0.01% | −49,937−77.8% | Reduced |
| Occudo Quantitative Strategies LP | 14,096 | $1.30M | 0.12% | +3,101+28.2% | Added |
| Eqis Capital Management, Inc. | 13,499 | $1.25M | 0.14% | −1,712−11.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.22M | 0.50% | −2,000−13.1% | Reduced |
| Gsa Capital Partners LLP | 12,710 | $1.17M | 0.12% | +1,999+18.7% | Added |
| Treasurer of the State of North Carolina | 12,414 | $1.15M | 0.01% | −40−0.3% | Reduced |
| Envestnet Asset Management Inc | 12,246 | $1.13M | 0.00% | +1,303+11.9% | Added |
| VELA Investment Management, LLC | 11,961 | $1.10M | 0.50% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,654 | $1.08M | 0.00% | −650−5.3% | Reduced |
| SPC Financial, Inc. | 11,624 | $1.07M | 0.12% | +2,081+21.8% | Added |
| Ellevest, Inc. | 11,411 | $1.05M | 0.08% | +873+8.3% | Added |
| Alliancebernstein L.P. | 10,854 | $1.00M | 0.00% | +3,965+57.6% | Added |
| California State Teachers Retirement System | 10,629 | $981.6K | 0.00% | −978−8.4% | Reduced |
| Pearl River Capital, LLC | 9,852 | $909.8K | 0.14% | +3,341+51.3% | Added |
| Campbell & CO Investment Adviser LLC | 9,822 | $907.1K | 0.17% | +3,829+63.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,376 | $865.9K | 0.02% | +3,776+67.4% | Added |
| LMR Partners LLP | 9,260 | $855.2K | 0.02% | +9,260 | New |
| Miracle Mile Advisors, LLC | 9,250 | $854.2K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 9,239 | $853.2K | 0.04% | +9,239 | New |
| Bayesian Capital Management, LP | 9,135 | $843.6K | 0.10% | +9,135 | New |
| Oldfield Partners LLP | 9,100 | $840.4K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,920 | $823.8K | 0.00% | +8,920 | New |
| Dodge & Cox | 8,300 | $766.5K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,065 | $744.8K | 0.00% | −130−1.6% | Reduced |
| MAI Capital Management | 8,061 | $744.4K | 0.01% | +2,468+44.1% | Added |
| Teza Capital Management LLC | 7,525 | $694.9K | 0.15% | +7,525 | New |
| Highland Capital Management, LLC | 7,239 | $668.5K | 0.05% | +639+9.7% | Added |
| Stifel Financial Corp | 7,188 | $663.8K | 0.00% | −894−11.1% | Reduced |
| Legend Financial Advisors, Inc. | 6,898 | $637.0K | 0.54% | +194+2.9% | Added |
| Balentine LLC | 6,765 | $624.7K | 0.02% | +6,765 | New |
| Mackenzie Financial Corp | 6,699 | $618.7K | 0.00% | +6,699 | New |
| Marietta Investment Partners LLC | 6,431 | $593.9K | 0.17% | +40+0.6% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $573.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,203 | $572.8K | 0.04% | −7,733−55.5% | Reduced |
| Wolverine Trading, LLC | 5,877 | $543.0K | 0.02% | +5,877 | New |
| Leonteq Securities AG | 5,776 | $533.4K | 0.05% | −10−0.2% | Reduced |
| First Hawaiian Bank | 5,695 | $525.9K | 0.02% | +270+5.0% | Added |
| Centiva Capital, LP | 5,592 | $516.4K | 0.03% | +5,592 | New |
| RBF Capital, LLC | 5,000 | $461.8K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,847 | $447.6K | 0.02% | +197+4.2% | Added |
| TownSquare Capital, LLC | 4,775 | $441.0K | 0.01% | +169+3.7% | Added |
| Amalgamated Bank | 4,626 | $427.0K | 0.00% | −5,473−54.2% | Reduced |
| Legato Capital Management LLC | 4,510 | $416.5K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,420 | $409.0K | 0.00% | −23,005−83.9% | Reduced |
| Atlas Capital Advisors LLC | 4,361 | $402.7K | 0.06% | +4,079+1,446.5% | Added |
| SG Americas Securities, LLC | 4,055 | $374.0K | 0.01% | +1,542+61.4% | Added |
| Charles Schwab Investment Management Inc | 3,925 | $362.5K | 0.00% | +110+2.9% | Added |
| Quantamental Technologies LLC | 3,810 | $351.9K | 0.19% | +539+16.5% | Added |
| Jane Street Group, LLC | 3,732 | $344.6K | 0.00% | −3,176−46.0% | Reduced |
| Bailard, Inc. | 3,700 | $341.7K | 0.01% | +3,700 | New |
| Cetera Advisor Networks LLC | 3,689 | $340.7K | 0.00% | −289−7.3% | Reduced |
| Handelsbanken Fonder AB | 3,500 | $323.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,341 | $308.5K | 0.04% | +3,341 | New |
| Penserra Capital Management LLC | 3,147 | $290.0K | 0.01% | −9,676−75.5% | Reduced |
| Sigma Planning Corp | 3,107 | $286.9K | 0.01% | +3,107 | New |
| Cable Hill Partners, LLC | 3,082 | $284.6K | 0.05% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,027 | $279.5K | 0.11% | +3,027 | New |
| Fca Corp | 3,000 | $277.1K | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,919 | $269.6K | 0.01% | −590−16.8% | Reduced |
| Two Sigma Advisers, LP | 2,909 | $268.6K | 0.00% | −1,900−39.5% | Reduced |
| Principal Financial Group Inc | 2,855 | $263.7K | 0.00% | +101+3.7% | Added |
| Aigen Investment Management, LP | 2,843 | $262.6K | 0.04% | +2,843 | New |
| Aaron Wealth Advisors | 2,630 | $242.9K | 0.03% | +146+5.9% | Added |
| JustInvest LLC | 2,571 | $237.4K | 0.01% | +2,571 | New |
| Stratos Wealth Partners, LTD. | 2,522 | $232.9K | 0.01% | +2,522 | New |
| Blueshift Asset Management, LLC | 2,455 | $226.7K | 0.09% | +2,455 | New |
| Vident Investment Advisory, LLC | 2,415 | $223.0K | 0.01% | +2,415 | New |
| Mariner, LLC | 2,396 | $221.0K | 0.00% | +2,396 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,363 | $218.2K | 0.12% | −21−0.9% | Reduced |
| Norges Bank | 2,345 | $216.6K | 0.00% | −42,958−94.8% | Reduced |
| Diversified Trust Co | 2,310 | $213.3K | 0.01% | +2,310 | New |
| Seven Eight Capital, LP | 2,298 | $212.2K | 0.04% | +2,298 | New |
| Oak Thistle LLC | 2,275 | $210.1K | 0.12% | +2,275 | New |
| Legal & General Group Plc | 2,194 | $202.6K | 0.00% | −36−1.6% | Reduced |
| USA Financial Portformulas Corp | 1,922 | $177.5K | 0.29% | +1,922 | New |
| Advisor Group Holdings, Inc. | 1,693 | $156.3K | 0.00% | +102+6.4% | Added |
| The PNC Financial Services Group, Inc. | 1,592 | $147.0K | 0.00% | −12−0.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,572 | $145.2K | 0.11% | −345−18.0% | Reduced |
| Proequities, Inc. | 1,358 | $125.4K | 0.01% | +1,358 | New |
| Steward Partners Investment Advisory, LLC | 1,273 | $117.6K | 0.00% | −19−1.5% | Reduced |
| Bank of Montreal | 1,262 | $117.0K | 0.00% | −179,865−99.3% | Reduced |
| State of Wyoming | 998 | $92.2K | 0.03% | +608+155.9% | Added |