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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 3,657,483 | $404.4M | 0.08% | −7300.0% | Reduced |
| Baillie Gifford & Co | 3,580,744 | $396.0M | 0.34% | −442,030−11.0% | Reduced |
| JPMorgan Chase & Co | 2,739,645 | $302.9M | 0.03% | +54,359+2.0% | Added |
| Sprucegrove Investment Management Ltd | 2,709,995 | $299.7M | 15.63% | −270,740−9.1% | Reduced |
| FMR LLC | 2,056,178 | $227.4M | 0.02% | +392,783+23.6% | Added |
| BlackRock Inc. | 955,659 | $105.7M | 0.00% | −1,437,597−60.1% | Reduced |
| Citadel Advisors LLC | 899,199 | $99.4M | 0.11% | +62,581+7.5% | Added |
| Millennium Management LLC | 872,204 | $96.4M | 0.10% | −101,126−10.4% | Reduced |
| Renaissance Technologies LLC | 744,128 | $82.3M | 0.12% | +207,800+38.7% | Added |
| Dimensional Fund Advisors LP | 686,291 | $75.9M | 0.02% | +35,322+5.4% | Added |
| Citigroup Inc | 600,709 | $66.4M | 0.09% | +38,098+6.8% | Added |
| Alyeska Investment Group, L.P. | 482,610 | $53.4M | 0.41% | −71,908−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 482,358 | $53.3M | 0.11% | +49,550+11.4% | Added |
| Marathon Asset Mgmt Ltd | 481,275 | $53.2M | 1.49% | +60,316+14.3% | Added |
| Brandes Investment Partners, LP | 419,241 | $46.4M | 0.93% | −13,872−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 397,273 | $43.9M | 0.07% | +290,063+270.6% | Added |
| Morgan Stanley | 360,707 | $39.9M | 0.00% | +64,787+21.9% | Added |
| Driehaus Capital Management LLC | 303,844 | $33.6M | 0.42% | +102,983+51.3% | Added |
| SEI Investments Co | 295,161 | $32.6M | 0.06% | +897+0.3% | Added |
| Victory Capital Management Inc | 277,712 | $30.7M | 0.03% | +227,672+455.0% | Added |
| Two Sigma Investments, LP | 263,856 | $29.2M | 0.08% | +200,991+319.7% | Added |
| Marshall Wace, LLP | 257,191 | $28.4M | 0.06% | +153,275+147.5% | Added |
| Schonfeld Strategic Advisors LLC | 242,418 | $26.8M | 0.23% | +166,930+221.1% | Added |
| State Street Corp | 242,168 | $26.8M | 0.00% | −376,778−60.9% | Reduced |
| Jane Street Group, LLC | 235,268 | $26.0M | 0.04% | +231,536+6,204.1% | Added |
| Cubist Systematic Strategies, LLC | 231,918 | $25.6M | 0.28% | +231,320+38,682.3% | Added |
| Voloridge Investment Management, LLC | 216,651 | $24.0M | 0.11% | +67,167+44.9% | Added |
| Goldman Sachs Group Inc | 205,648 | $22.7M | 0.01% | +43,493+26.8% | Added |
| Barclays PLC | 202,289 | $22.4M | 0.01% | +24,064+13.5% | Added |
| First Trust Advisors LP | 198,933 | $22.0M | 0.03% | +44,675+29.0% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $21.6M | 0.40% | 00.0% | Unchanged |
| Shellback Capital, LP | 190,000 | $21.0M | 1.86% | +31,843+20.1% | Added |
| Point72 Asset Management, L.P. | 184,284 | $20.4M | 0.07% | −366,894−66.6% | Reduced |
| Putnam Investments LLC | 178,310 | $19.7M | 0.03% | +348+0.2% | Added |
| Lazard Asset Management LLC | 161,961 | $17.9M | 0.02% | −11,081−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 157,907 | $17.5M | 0.02% | −29,089−15.6% | Reduced |
| Pictet Asset Management SA | 157,640 | $17.4M | 0.02% | +28,734+22.3% | Added |
| Qube Research & Technologies Ltd | 152,697 | $16.9M | 0.07% | +98,771+183.2% | Added |
| Cullen Capital Management LLC | 148,794 | $16.5M | 0.15% | −12,477−7.7% | Reduced |
| HRT Financial LP | 143,996 | $15.9M | 0.15% | +143,996 | New |
| Liontrust Investment Partners LLP | 141,044 | $15.6M | 0.22% | +141,044 | New |
| SPX Equities Gestao de Recursos Ltda | 135,470 | $15.0M | 0.71% | +135,470 | New |
| Russell Investments Group, Ltd. | 121,751 | $13.5M | 0.03% | −18,094−12.9% | Reduced |
| Susquehanna International Group, LLP | 117,096 | $12.9M | 0.02% | +117,096 | New |
| Raymond James & Associates | 113,922 | $12.6M | 0.01% | −2,365−2.0% | Reduced |
| Invesco Ltd. | 113,677 | $12.6M | 0.00% | −48,233−29.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 112,048 | $12.4M | 1.28% | +15,298+15.8% | Added |
| Mirabella Financial Services LLP | 106,880 | $11.8M | 1.37% | +69,375+185.0% | Added |
| Allspring Global Investments Holdings, LLC | 106,716 | $11.8M | 0.02% | +32,646+44.1% | Added |
| Invenomic Capital Management LP | 106,601 | $11.8M | 0.66% | −9,479−8.2% | Reduced |
| Bank of America Corp | 100,048 | $11.1M | 0.00% | +2,685+2.8% | Added |
| Hosking Partners LLP | 97,551 | $10.8M | 0.46% | +8,304+9.3% | Added |
| Teilinger Capital Ltd. | 96,500 | $10.7M | 3.86% | −13,700−12.4% | Reduced |
| Globeflex Capital L P | 96,430 | $10.7M | 1.19% | 00.0% | Unchanged |
| Ethic Inc. | 94,178 | $10.4M | 0.39% | +17,090+22.2% | Added |
| Capital Fund Management S.A. | 84,901 | $9.39M | 0.15% | +6,004+7.6% | Added |
| Canada Pension Plan Investment Board | 80,100 | $8.86M | 0.01% | −300−0.4% | Reduced |
| AQR Capital Management LLC | 80,161 | $8.80M | 0.02% | −137,607−63.2% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 79,235 | $8.76M | 23.14% | +61,900+357.1% | Added |
| U S Global Investors Inc | 77,969 | $8.62M | 0.51% | −127,431−62.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,144 | $8.31M | 0.01% | −10,643−12.4% | Reduced |
| Bank of Montreal | 73,940 | $8.29M | 0.01% | +72,678+5,759.0% | Added |
| HSBC Holdings PLC | 73,156 | $8.05M | 0.01% | −13,558−15.6% | Reduced |
| ING Groep NV | 71,300 | $7.88M | 0.06% | +29,700+71.4% | Added |
| Ameriprise Financial Inc | 68,099 | $7.53M | 0.00% | −27,169−28.5% | Reduced |
| Itau Unibanco Holding S.A. | 67,200 | $7.43M | 0.35% | +67,200 | New |
| Nuveen Asset Management, LLC | 65,317 | $7.22M | 0.00% | −104,481−61.5% | Reduced |
| Hudson Bay Capital Management LP | 64,661 | $7.15M | 0.07% | +8,500+15.1% | Added |
| Tudor Investment Corp Et Al | 63,207 | $6.99M | 0.11% | −27,277−30.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.65M | 0.05% | −19,405−24.4% | Reduced |
| Sagil Capital LLP | 60,000 | $6.63M | 6.43% | +16,134+36.8% | Added |
| ExodusPoint Capital Management, LP | 59,664 | $6.60M | 0.08% | +42,582+249.3% | Added |
| Paradice Investment Management LLC | 59,543 | $6.58M | 0.49% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 59,314 | $6.56M | 3.82% | −53−0.1% | Reduced |
| Marathon Capital Management | 58,005 | $6.41M | 1.58% | +3,130+5.7% | Added |
| Taika Capital, LP | 57,715 | $6.38M | 3.50% | −16,600−22.3% | Reduced |
| GW&K Investment Management, LLC | 57,649 | $6.38M | 0.06% | −1,600−2.7% | Reduced |
| Deutsche Bank AG | 57,225 | $6.33M | 0.00% | +56,925+18,975.0% | Added |
| Acadian Asset Management LLC | 49,767 | $5.50M | 0.02% | +29,705+148.1% | Added |
| Royal Bank of Canada | 49,481 | $5.47M | 0.00% | −25,097−33.7% | Reduced |
| Two Sigma Advisers, LP | 48,300 | $5.34M | 0.01% | +45,391+1,560.4% | Added |
| Norges Bank | 45,812 | $5.07M | 0.00% | +43,467+1,853.6% | Added |
| FIL Ltd | 43,112 | $4.77M | 0.01% | +43,112 | New |
| Empowered Funds, LLC | 42,121 | $4.66M | 0.16% | +42,121 | New |
| EA Series Trust | 42,121 | $4.66M | 0.16% | +42,121 | New |
| Massachusetts Financial Services Co | 40,729 | $4.50M | 0.00% | +4,742+13.2% | Added |
| PDT Partners, LLC | 39,461 | $4.36M | 0.60% | +112+0.3% | Added |
| Nicholas Investment Partners, LP | 37,845 | $4.18M | 0.29% | +3,374+9.8% | Added |
| Zacks Investment Management | 35,609 | $3.94M | 0.05% | −874−2.4% | Reduced |
| Gsa Capital Partners LLP | 34,152 | $3.78M | 0.38% | +21,442+168.7% | Added |
| RWC Asset Management LLP | 34,052 | $3.77M | 0.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,453 | $3.70M | 0.10% | −14,537−30.3% | Reduced |
| American Century Companies Inc | 33,373 | $3.69M | 0.00% | +33,373 | New |
| Macquarie Group Ltd | 32,914 | $3.64M | 0.00% | −4,078−11.0% | Reduced |
| Deltec Asset Management LLC | 30,850 | $3.41M | 0.75% | −9,550−23.6% | Reduced |
| Somerset Capital Management LLP | 30,500 | $3.36M | 0.53% | −1,000−3.2% | Reduced |
| CIBC World Markets Inc. | 30,187 | $3.34M | 0.01% | +613+2.1% | Added |
| Prelude Capital Management, LLC | 27,753 | $3.07M | 0.26% | −4,365−13.6% | Reduced |
| Dorsey Wright & Associates | 27,310 | $3.02M | 0.91% | −2,545−8.5% | Reduced |
| Ergoteles LLC | 26,419 | $2.92M | 0.14% | +26,419 | New |