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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 3 | $0 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 1 | $111 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $111 | 0.00% | +1 | New |
| Rosenberg Matthew Hamilton | 1 | $111 | 0.00% | +1 | New |
| Twin Lakes Capital Management, LLC | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2 | $221 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2 | $221 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 4 | $443 | 0.00% | −1−20.0% | Reduced |
| VisionPoint Advisory Group, LLC | 5 | $553 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 6 | $663 | 0.00% | −1−14.3% | Reduced |
| Massmutual Trust Co FSB | 6 | $663 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $663 | 0.00% | +2+50.0% | Added |
| AdvisorNet Financial, Inc | 7 | $774 | 0.00% | −1−12.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 7 | $775 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 10 | $1.11K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.43K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $2.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $2.77K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29 | $3.21K | 0.00% | −2,165−98.7% | Reduced |
| Sunbelt Securities, Inc. | 30 | $3.32K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 38 | $4.00K | 0.00% | +38 | New |
| Blue Bell Private Wealth Management, LLC | 50 | $5.53K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $5.75K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $7.00K | 0.00% | +30+85.7% | Added |
| Loomis Sayles & Co L P | 73 | $8.00K | 0.00% | −162−68.9% | Reduced |
| IFP Advisors, Inc | 66 | $8.80K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 78 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $11.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $11.1K | 0.00% | +82+455.6% | Added |
| Group One Trading, L.P. | 100 | $11.1K | 0.00% | +100 | New |
| Sofos Investments, Inc. | 111 | $12.3K | 0.05% | +19+20.7% | Added |
| EverSource Wealth Advisors, LLC | 121 | $13.4K | 0.00% | +14+13.1% | Added |
| Quarry LP | 201 | $22.2K | 0.01% | +201 | New |
| Compagnie Lombard Odier SCmA | 217 | $24.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 298 | $33.0K | 0.00% | +270+964.3% | Added |
| Elequin Capital LP | 306 | $33.8K | 0.02% | +306 | New |
| Financial Management Professionals, Inc. | 311 | $34.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 320 | $35.4K | 0.02% | +65+25.5% | Added |
| Bell Investment Advisors, Inc | 328 | $36.3K | 0.01% | +34+11.6% | Added |
| Huntington National Bank | 388 | $42.9K | 0.00% | +137+54.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $43.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 442 | $48.9K | 0.01% | +247+126.7% | Added |
| State of Wyoming | 616 | $68.1K | 0.02% | −382−38.3% | Reduced |
| Covestor Ltd | 1,069 | $118.0K | 0.09% | +892+504.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,277 | $141.2K | 0.00% | +4+0.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,340 | $148.2K | 0.11% | −232−14.8% | Reduced |
| Proequities, Inc. | 1,562 | $172.7K | 0.01% | +204+15.0% | Added |
| The PNC Financial Services Group, Inc. | 1,669 | $184.6K | 0.00% | +77+4.8% | Added |
| Tower Research Capital LLC (TRC) | 1,733 | $191.6K | 0.01% | +1,672+2,741.0% | Added |
| Neuberger Berman Group LLC | 1,837 | $203.1K | 0.00% | +1,837 | New |
| USA Financial Portformulas Corp | 1,852 | $204.8K | 0.31% | −70−3.6% | Reduced |
| Cetera Investment Advisers | 1,885 | $208.5K | 0.00% | +1,885 | New |
| Vestmark Advisory Solutions, Inc. | 1,910 | $211.2K | 0.01% | +1,910 | New |
| Vident Investment Advisory, LLC | 1,912 | $211.4K | 0.01% | −503−20.8% | Reduced |
| Quantbot Technologies LP | 1,948 | $215.4K | 0.01% | +1,948 | New |
| Shilanski & Associates, Inc. | 2,041 | $225.7K | 0.09% | +2,041 | New |
| Whitaker-Myers Wealth Managers, LTD. | 2,068 | $228.7K | 0.15% | +2,068 | New |
| Wrapmanager Inc | 2,086 | $230.7K | 0.07% | +2,086 | New |
| Susquehanna Fundamental Investments, LLC | 2,100 | $232.2K | 0.01% | −49,583−95.9% | Reduced |
| Credit Suisse AG | 2,101 | $232.3K | 0.00% | −18,146−89.6% | Reduced |
| Axq Capital, LP | 2,241 | $247.8K | 0.31% | +2,241 | New |
| Advisor Group Holdings, Inc. | 2,269 | $251.2K | 0.00% | +576+34.0% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 2,283 | $264.2K | 0.14% | −80−3.4% | Reduced |
| Paragon Capital Management Ltd | 2,396 | $264.9K | 0.06% | +2,396 | New |
| Balentine LLC | 2,425 | $268.2K | 0.01% | −4,340−64.2% | Reduced |
| Greenspring Advisors, LLC | 2,500 | $276.4K | 0.08% | +2,500 | New |
| Harbour Capital Advisors, LLC | 2,645 | $294.8K | 0.09% | +2,645 | New |
| CTC Alternative Strategies, Ltd. | 2,720 | $300.8K | 0.37% | +2,720 | New |
| Ashton Thomas Private Wealth, LLC | 2,723 | $301.1K | 0.02% | +2,723 | New |
| Magnetar Financial LLC | 2,790 | $308.5K | 0.01% | +2,790 | New |
| SG Americas Securities, LLC | 2,891 | $320.0K | 0.00% | −1,164−28.7% | Reduced |
| Martingale Asset Management L P | 2,915 | $322.3K | 0.01% | −4−0.1% | Reduced |
| Verition Fund Management LLC | 2,959 | $327.2K | 0.01% | +2,959 | New |
| Fca Corp | 3,000 | $331.7K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 3,036 | $335.6K | 0.00% | +640+26.7% | Added |
| Cable Hill Partners, LLC | 3,049 | $337.2K | 0.04% | −33−1.1% | Reduced |
| JustInvest LLC | 3,051 | $337.4K | 0.01% | +480+18.7% | Added |
| Sigma Planning Corp | 3,107 | $343.6K | 0.01% | 00.0% | Unchanged |
| Virtus Family Office LLC | 3,151 | $348.4K | 0.65% | +3,151 | New |
| Simplex Trading, LLC | 3,214 | $355.0K | 0.02% | +3,214 | New |
| Bailard, Inc. | 3,300 | $364.9K | 0.01% | −400−10.8% | Reduced |
| Neo Ivy Capital Management | 3,441 | $381.0K | 0.20% | +3,441 | New |
| Petrus Trust Company, LTA | 3,470 | $383.7K | 0.04% | +3,470 | New |
| O'Neil Global Advisors, Inc. | 3,504 | $387.0K | 0.08% | +3,504 | New |
| Cetera Advisor Networks LLC | 3,507 | $387.8K | 0.00% | −182−4.9% | Reduced |
| Laurion Capital Management LP | 3,680 | $406.9K | 0.02% | +3,680 | New |
| Symmetry Investments LP | 3,741 | $413.7K | 0.12% | +3,741 | New |
| Aaron Wealth Advisors | 3,761 | $415.9K | 0.05% | +1,131+43.0% | Added |
| Vise Technologies, Inc. | 3,854 | $426.2K | 0.10% | +3,854 | New |
| Atlas Capital Advisors LLC | 3,878 | $428.8K | 0.07% | −483−11.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,924 | $431.4K | 0.07% | +3,924 | New |
| Davenport & Co LLC | 4,075 | $450.6K | 0.00% | +4,075 | New |
| Leonteq Securities AG | 4,104 | $453.8K | 0.05% | −1,672−28.9% | Reduced |
| Bridgefront Capital, LLC | 4,177 | $461.9K | 0.25% | +4,177 | New |
| Handelsbanken Fonder AB | 4,200 | $464.0K | 0.00% | +700+20.0% | Added |
| Symmetry Partners, LLC | 4,387 | $485.0K | 0.03% | +4,387 | New |
| Wolverine Trading, LLC | 4,687 | $509.7K | 0.01% | −1,190−20.2% | Reduced |