Skip to main content

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, Q2 2023

Institutional positions in Copa Holdings, S.A. as of Jun 30, 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
282
+29 vs. Q1 2023
Shares held
32.2M
−195.2K (−0.6%) vs. Q1 2023
Total value
$3.56B
+$570.6M (+19.1%) vs. Q1 2023
New holders
70
91 more added
Sold out
41
85 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 282 institutions
Q1 2021: 177 institutionsQ2 2021: 149 institutionsQ3 2021: 151 institutionsQ4 2021: 167 institutionsQ1 2022: 197 institutionsQ2 2022: 173 institutionsQ3 2022: 178 institutionsQ4 2022: 211 institutionsQ1 2023: 253 institutionsQ2 2023: 282 institutionsQ3 2023: 235 institutionsQ4 2023: 227 institutionsQ1 2024: 229 institutionsQ2 2024: 208 institutionsQ3 2024: 196 institutionsQ4 2024: 197 institutionsQ1 2025: 188 institutionsQ2 2025: 232 institutionsQ3 2025: 258 institutionsQ4 2025: 283 institutionsQ1 2026: 300 institutionsQ2 2026: 325 institutions
Value heldQ2 2023: $3.56B
Q1 2021: $2.77BQ2 2021: $2.55BQ3 2021: $2.65BQ4 2021: $2.83BQ1 2022: $2.90BQ2 2022: $2.03BQ3 2022: $2.14BQ4 2022: $2.69BQ1 2023: $2.99BQ2 2023: $3.56BQ3 2023: $2.55BQ4 2023: $2.95BQ1 2024: $2.86BQ2 2024: $2.60BQ3 2024: $2.61BQ4 2024: $2.44BQ1 2025: $2.44BQ2 2025: $3.07BQ3 2025: $3.22BQ4 2025: $3.28BQ1 2026: $3.03BQ2 2026: $4.01B
Institutions holding CPA and their total value by quarter
QuarterHoldersValue
Q2 2026325$4.01B
Q1 2026300$3.03B
Q4 2025283$3.28B
Q3 2025258$3.22B
Q2 2025232$3.07B
Q1 2025188$2.44B
Q4 2024197$2.44B
Q3 2024196$2.61B
Q2 2024208$2.60B
Q1 2024229$2.86B
Q4 2023227$2.95B
Q3 2023235$2.55B
Q2 2023282$3.56B
Q1 2023253$2.99B
Q4 2022211$2.69B
Q3 2022178$2.14B
Q2 2022173$2.03B
Q1 2022197$2.90B
Q4 2021167$2.83B
Q3 2021151$2.65B
Q2 2021149$2.55B
Q1 2021177$2.77B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2023.

Institutions holding CPA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors3,657,483$404.4M0.08%−7300.0%Reduced
Baillie Gifford & Co3,580,744$396.0M0.34%−442,030−11.0%Reduced
JPMorgan Chase & Co2,739,645$302.9M0.03%+54,359+2.0%Added
Sprucegrove Investment Management Ltd2,709,995$299.7M15.63%−270,740−9.1%Reduced
FMR LLC2,056,178$227.4M0.02%+392,783+23.6%Added
BlackRock Inc.955,659$105.7M0.00%−1,437,597−60.1%Reduced
Citadel Advisors LLC899,199$99.4M0.11%+62,581+7.5%Added
Millennium Management LLC872,204$96.4M0.10%−101,126−10.4%Reduced
Renaissance Technologies LLC744,128$82.3M0.12%+207,800+38.7%Added
Dimensional Fund Advisors LP686,291$75.9M0.02%+35,322+5.4%Added
Citigroup Inc600,709$66.4M0.09%+38,098+6.8%Added
Alyeska Investment Group, L.P.482,610$53.4M0.41%−71,908−13.0%Reduced
BNP Paribas Arbitrage, SA482,358$53.3M0.11%+49,550+11.4%Added
Marathon Asset Mgmt Ltd481,275$53.2M1.49%+60,316+14.3%Added
Brandes Investment Partners, LP419,241$46.4M0.93%−13,872−3.2%Reduced
D. E. Shaw & Co., Inc.397,273$43.9M0.07%+290,063+270.6%Added
Morgan Stanley360,707$39.9M0.00%+64,787+21.9%Added
Driehaus Capital Management LLC303,844$33.6M0.42%+102,983+51.3%Added
SEI Investments Co295,161$32.6M0.06%+897+0.3%Added
Victory Capital Management Inc277,712$30.7M0.03%+227,672+455.0%Added
Two Sigma Investments, LP263,856$29.2M0.08%+200,991+319.7%Added
Marshall Wace, LLP257,191$28.4M0.06%+153,275+147.5%Added
Schonfeld Strategic Advisors LLC242,418$26.8M0.23%+166,930+221.1%Added
State Street Corp242,168$26.8M0.00%−376,778−60.9%Reduced
Jane Street Group, LLC235,268$26.0M0.04%+231,536+6,204.1%Added
Cubist Systematic Strategies, LLC231,918$25.6M0.28%+231,320+38,682.3%Added
Voloridge Investment Management, LLC216,651$24.0M0.11%+67,167+44.9%Added
Goldman Sachs Group Inc205,648$22.7M0.01%+43,493+26.8%Added
Barclays PLC202,289$22.4M0.01%+24,064+13.5%Added
First Trust Advisors LP198,933$22.0M0.03%+44,675+29.0%Added
Letko, Brosseau & Associates Inc195,000$21.6M0.40%00.0%Unchanged
Shellback Capital, LP190,000$21.0M1.86%+31,843+20.1%Added
Point72 Asset Management, L.P.184,284$20.4M0.07%−366,894−66.6%Reduced
Putnam Investments LLC178,310$19.7M0.03%+348+0.2%Added
Lazard Asset Management LLC161,961$17.9M0.02%−11,081−6.4%Reduced
Arrowstreet Capital, Limited Partnership157,907$17.5M0.02%−29,089−15.6%Reduced
Pictet Asset Management SA157,640$17.4M0.02%+28,734+22.3%Added
Qube Research & Technologies Ltd152,697$16.9M0.07%+98,771+183.2%Added
Cullen Capital Management LLC148,794$16.5M0.15%−12,477−7.7%Reduced
HRT Financial LP143,996$15.9M0.15%+143,996New
Liontrust Investment Partners LLP141,044$15.6M0.22%+141,044New
SPX Equities Gestao de Recursos Ltda135,470$15.0M0.71%+135,470New
Russell Investments Group, Ltd.121,751$13.5M0.03%−18,094−12.9%Reduced
Susquehanna International Group, LLP117,096$12.9M0.02%+117,096New
Raymond James & Associates113,922$12.6M0.01%−2,365−2.0%Reduced
Invesco Ltd.113,677$12.6M0.00%−48,233−29.8%Reduced
Mesirow Institutional Investment Management, Inc.112,048$12.4M1.28%+15,298+15.8%Added
Mirabella Financial Services LLP106,880$11.8M1.37%+69,375+185.0%Added
Allspring Global Investments Holdings, LLC106,716$11.8M0.02%+32,646+44.1%Added
Invenomic Capital Management LP106,601$11.8M0.66%−9,479−8.2%Reduced
Bank of America Corp100,048$11.1M0.00%+2,685+2.8%Added
Hosking Partners LLP97,551$10.8M0.46%+8,304+9.3%Added
Teilinger Capital Ltd.96,500$10.7M3.86%−13,700−12.4%Reduced
Globeflex Capital L P96,430$10.7M1.19%00.0%Unchanged
Ethic Inc.94,178$10.4M0.39%+17,090+22.2%Added
Capital Fund Management S.A.84,901$9.39M0.15%+6,004+7.6%Added
Canada Pension Plan Investment Board80,100$8.86M0.01%−300−0.4%Reduced
AQR Capital Management LLC80,161$8.80M0.02%−137,607−63.2%Reduced
Genoa Capital Gestora de Recursos Ltda.79,235$8.76M23.14%+61,900+357.1%Added
U S Global Investors Inc77,969$8.62M0.51%−127,431−62.0%Reduced
Raymond James Financial Services Advisors, Inc.75,144$8.31M0.01%−10,643−12.4%Reduced
Bank of Montreal73,940$8.29M0.01%+72,678+5,759.0%Added
HSBC Holdings PLC73,156$8.05M0.01%−13,558−15.6%Reduced
ING Groep NV71,300$7.88M0.06%+29,700+71.4%Added
Ameriprise Financial Inc68,099$7.53M0.00%−27,169−28.5%Reduced
Itau Unibanco Holding S.A.67,200$7.43M0.35%+67,200New
Nuveen Asset Management, LLC65,317$7.22M0.00%−104,481−61.5%Reduced
Hudson Bay Capital Management LP64,661$7.15M0.07%+8,500+15.1%Added
Tudor Investment Corp Et Al63,207$6.99M0.11%−27,277−30.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys60,167$6.65M0.05%−19,405−24.4%Reduced
Sagil Capital LLP60,000$6.63M6.43%+16,134+36.8%Added
ExodusPoint Capital Management, LP59,664$6.60M0.08%+42,582+249.3%Added
Paradice Investment Management LLC59,543$6.58M0.49%00.0%Unchanged
1492 Capital Management LLC59,314$6.56M3.82%−53−0.1%Reduced
Marathon Capital Management58,005$6.41M1.58%+3,130+5.7%Added
Taika Capital, LP57,715$6.38M3.50%−16,600−22.3%Reduced
GW&K Investment Management, LLC57,649$6.38M0.06%−1,600−2.7%Reduced
Deutsche Bank AG57,225$6.33M0.00%+56,925+18,975.0%Added
Acadian Asset Management LLC49,767$5.50M0.02%+29,705+148.1%Added
Royal Bank of Canada49,481$5.47M0.00%−25,097−33.7%Reduced
Two Sigma Advisers, LP48,300$5.34M0.01%+45,391+1,560.4%Added
Norges Bank45,812$5.07M0.00%+43,467+1,853.6%Added
FIL Ltd43,112$4.77M0.01%+43,112New
Empowered Funds, LLC42,121$4.66M0.16%+42,121New
EA Series Trust42,121$4.66M0.16%+42,121New
Massachusetts Financial Services Co40,729$4.50M0.00%+4,742+13.2%Added
PDT Partners, LLC39,461$4.36M0.60%+112+0.3%Added
Nicholas Investment Partners, LP37,845$4.18M0.29%+3,374+9.8%Added
Zacks Investment Management35,609$3.94M0.05%−874−2.4%Reduced
Gsa Capital Partners LLP34,152$3.78M0.38%+21,442+168.7%Added
RWC Asset Management LLP34,052$3.77M0.18%00.0%Unchanged
Trexquant Investment LP33,453$3.70M0.10%−14,537−30.3%Reduced
American Century Companies Inc33,373$3.69M0.00%+33,373New
Macquarie Group Ltd32,914$3.64M0.00%−4,078−11.0%Reduced
Deltec Asset Management LLC30,850$3.41M0.75%−9,550−23.6%Reduced
Somerset Capital Management LLP30,500$3.36M0.53%−1,000−3.2%Reduced
CIBC World Markets Inc.30,187$3.34M0.01%+613+2.1%Added
Prelude Capital Management, LLC27,753$3.07M0.26%−4,365−13.6%Reduced
Dorsey Wright & Associates27,310$3.02M0.91%−2,545−8.5%Reduced
Ergoteles LLC26,419$2.92M0.14%+26,419New