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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 800 | $74.0K | 0.00% | +800 | New |
| Cubist Systematic Strategies, LLC | 598 | $55.2K | 0.00% | −33,844−98.3% | Reduced |
| MetLife Investment Management | 588 | $54.3K | 0.00% | −4−0.7% | Reduced |
| Advisory Services Network, LLC | 465 | $42.9K | 0.00% | +437+1,560.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $36.2K | 0.00% | +392 | New |
| Financial Management Professionals, Inc. | 311 | $29.0K | 0.01% | +311 | New |
| Deutsche Bank AG | 300 | $27.7K | 0.00% | −135,942−99.8% | Reduced |
| Investors Research Corp | 300 | $27.7K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 294 | $27.2K | 0.01% | +5+1.7% | Added |
| American International Group, Inc. | 286 | $26.4K | 0.00% | −9−3.1% | Reduced |
| Raleigh Capital Management Inc. | 255 | $23.5K | 0.01% | +255 | New |
| Huntington National Bank | 251 | $23.2K | 0.00% | +209+497.6% | Added |
| Loomis Sayles & Co L P | 235 | $22.0K | 0.00% | +208+770.4% | Added |
| Compagnie Lombard Odier SCmA | 217 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 195 | $18.0K | 0.01% | +195 | New |
| Covestor Ltd | 177 | $16.0K | 0.01% | +175+8,750.0% | Added |
| Federated Hermes, Inc. | 117 | $10.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 107 | $9.88K | 0.00% | +101+1,683.3% | Added |
| Whittier Trust Co | 100 | $9.23K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 97 | $8.96K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 66 | $8.80K | 0.00% | −259−79.7% | Reduced |
| Centerpoint Advisors, LLC | 78 | $7.00K | 0.00% | +78 | New |
| Tower Research Capital LLC (TRC) | 61 | $6.00K | 0.00% | −157−72.0% | Reduced |
| TCI Wealth Advisors, Inc. | 58 | $5.36K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 54 | $5.00K | 0.00% | +54 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $4.80K | 0.00% | +52 | New |
| Blue Bell Private Wealth Management, LLC | 50 | $4.62K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 92 | $4.15K | 0.18% | +9+10.8% | Added |
| CWM, LLC | 35 | $3.00K | 0.00% | −137−79.7% | Reduced |
| Sunbelt Securities, Inc. | 30 | $2.77K | 0.00% | +30 | New |
| GWM Advisors LLC | 28 | $2.59K | 0.00% | −1,329−97.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 28 | $2.59K | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 25 | $2.31K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $2.12K | 0.00% | +20+666.7% | Added |
| JFS Wealth Advisors, LLC | 22 | $2.03K | 0.00% | +1+4.8% | Added |
| Hexagon Capital Partners LLC | 18 | $1.66K | 0.00% | +18 | New |
| Schubert & Co | 17 | $1.57K | 0.00% | −1−5.6% | Reduced |
| SJS Investment Consulting Inc. | 10 | $924 | 0.00% | +2+25.0% | Added |
| AdvisorNet Financial, Inc | 8 | $739 | 0.00% | +2+33.3% | Added |
| Disciplined Investments, LLC | 7 | $646 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6 | $555 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 6 | $554 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 5 | $462 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 5 | $462 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 4 | $369 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 3 | $280 | 0.00% | +3 | New |
| Earnest Partners LLC | 2 | $185 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2 | $185 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $92 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1 | $92 | 0.00% | +1 | New |
| 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 |