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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 4,695 | $519.2K | 0.02% | −152−3.1% | Reduced |
| Legato Capital Management LLC | 4,994 | $552.2K | 0.07% | +484+10.7% | Added |
| RBF Capital, LLC | 5,000 | $552.9K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 5,084 | $562.2K | 0.00% | +5,084 | New |
| Diversified Trust Co | 5,135 | $567.8K | 0.02% | +2,825+122.3% | Added |
| Meeder Asset Management Inc | 5,302 | $586.3K | 0.04% | +5,302 | New |
| Channing Global Advisors, LLC | 5,469 | $604.8K | 0.61% | +5,469 | New |
| TownSquare Capital, LLC | 5,648 | $624.6K | 0.01% | +873+18.3% | Added |
| Nebula Research & Development LLC | 5,656 | $625.4K | 0.47% | +5,656 | New |
| National Asset Management, Inc. | 5,682 | $628.4K | 0.01% | +5,682 | New |
| Graham Capital Management, L.P. | 5,901 | $652.5K | 0.02% | −22,678−79.4% | Reduced |
| New York State Common Retirement Fund | 6,076 | $671.9K | 0.00% | −26,492−81.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,084 | $672.8K | 0.02% | +3,562+141.2% | Added |
| Legend Financial Advisors, Inc. | 6,102 | $674.8K | 0.56% | −796−11.5% | Reduced |
| Stifel Financial Corp | 6,158 | $681.0K | 0.00% | −1,030−14.3% | Reduced |
| Virtu Financial LLC | 6,166 | $682.0K | 0.05% | +6,166 | New |
| Nisa Investment Advisors, LLC | 6,240 | $690.0K | 0.01% | +40+0.6% | Added |
| Marietta Investment Partners LLC | 6,541 | $723.3K | 0.19% | +110+1.7% | Added |
| Measured Wealth Private Client Group, LLC | 6,611 | $731.0K | 0.28% | +3,584+118.4% | Added |
| Centiva Capital, LP | 6,746 | $746.0K | 0.04% | +1,154+20.6% | Added |
| MAI Capital Management | 6,918 | $765.0K | 0.01% | −1,143−14.2% | Reduced |
| First Republic Investment Management, Inc. | 6,974 | $771.2K | 0.00% | −1,091−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 7,190 | $795.1K | 0.00% | +7,190 | New |
| Dodge & Cox | 7,350 | $812.8K | 0.00% | −950−11.4% | Reduced |
| Occudo Quantitative Strategies LP | 7,360 | $813.9K | 0.08% | −6,736−47.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,609 | $841.4K | 0.15% | −2,213−22.5% | Reduced |
| LMR Partners LLP | 8,662 | $957.8K | 0.02% | −598−6.5% | Reduced |
| Private Advisor Group, LLC | 8,202 | $967.9K | 0.01% | +8,202 | New |
| Greenland Capital Management LP | 9,000 | $995.2K | 0.14% | +9,000 | New |
| First Hawaiian Bank | 9,060 | $1.00M | 0.03% | +3,365+59.1% | Added |
| Oldfield Partners LLP | 9,100 | $1.01M | 0.16% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 9,250 | $1.02M | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 9,370 | $1.04M | 0.03% | +131+1.4% | Added |
| Eqis Capital Management, Inc. | 9,508 | $1.05M | 0.12% | −3,991−29.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,521 | $1.05M | 0.11% | +6,180+185.0% | Added |
| Walleye Capital LLC | 9,592 | $1.06M | 0.02% | +9,592 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,549 | $1.17M | 0.01% | −3,680−25.9% | Reduced |
| Navellier & Associates Inc | 10,840 | $1.20M | 0.23% | +10,840 | New |
| Aviva PLC | 11,029 | $1.22M | 0.00% | −7,623−40.9% | Reduced |
| SPC Financial, Inc. | 11,056 | $1.22M | 0.13% | −568−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,228 | $1.24M | 0.02% | +1,852+19.8% | Added |
| Captrust Financial Advisors | 11,315 | $1.25M | 0.00% | +2,395+26.8% | Added |
| Harvest Portfolios Group Inc. | 11,516 | $1.27M | 0.06% | +11,516 | New |
| Vontobel Holding Ltd. | 11,594 | $1.28M | 0.01% | −4,661−28.7% | Reduced |
| Squarepoint Ops LLC | 11,662 | $1.29M | 0.01% | +11,662 | New |
| Envestnet Asset Management Inc | 11,993 | $1.33M | 0.00% | −253−2.1% | Reduced |
| Ellevest, Inc. | 12,190 | $1.35M | 0.10% | +779+6.8% | Added |
| Vanguard Group Inc | 12,392 | $1.37M | 0.00% | −26,351−68.0% | Reduced |
| UBS Asset Management Americas Inc | 14,849 | $1.37M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,606 | $1.39M | 0.00% | −61,443−83.0% | Reduced |
| Aquatic Capital Management LLC | 13,100 | $1.45M | 0.08% | +12,300+1,537.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.47M | 0.58% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 13,474 | $1.49M | 0.03% | +13,474 | New |
| VELA Investment Management, LLC | 13,764 | $1.52M | 0.70% | +1,803+15.1% | Added |
| Moerus Capital Management LLC | 13,902 | $1.54M | 0.45% | −3,488−20.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,499 | $1.71M | 0.03% | +505+3.4% | Added |
| Formula Growth Ltd | 15,500 | $1.71M | 0.55% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,552 | $1.72M | 0.04% | +15,552 | New |
| Provida Pension Fund Administrator | 15,807 | $1.75M | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,342 | $1.81M | 0.23% | +16,342 | New |
| Pearl River Capital, LLC | 16,397 | $1.81M | 0.29% | +6,545+66.4% | Added |
| Fox Run Management, L.L.C. | 16,686 | $1.85M | 0.52% | +16,686 | New |
| CI Private Wealth, LLC | 16,898 | $1.87M | 0.00% | +16,898 | New |
| GAM Holding AG | 16,930 | $1.87M | 0.13% | −1,260−6.9% | Reduced |
| Privium Fund Management (UK) Ltd | 19,850 | $2.16M | 1.70% | −1,045−5.0% | Reduced |
| Gardner Lewis Asset Management L P | 19,542 | $2.16M | 0.79% | 00.0% | Unchanged |
| Summit Global Investments | 19,559 | $2.16M | 0.14% | +19,559 | New |
| Duality Advisers, LP | 19,829 | $2.19M | 0.28% | +19,829 | New |
| Point72 Middle East FZE | 19,945 | $2.21M | 0.12% | +19,945 | New |
| Amundi | 19,939 | $2.22M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,119 | $2.22M | 0.01% | −44,510−68.9% | Reduced |
| Alaska Permanent Fund Corp | 20,800 | $2.30M | 0.05% | +20,800 | New |
| Penserra Capital Management LLC | 21,755 | $2.40M | 0.05% | +18,608+591.3% | Added |
| DnB Asset Management AS | 22,012 | $2.43M | 0.01% | +22,012 | New |
| UBS Group AG | 22,056 | $2.44M | 0.00% | −48,427−68.7% | Reduced |
| Engineers Gate Manager LP | 22,690 | $2.51M | 0.09% | +4,895+27.5% | Added |
| Banco BTG Pactual S.A. | 23,300 | $2.58M | 1.64% | −20,200−46.4% | Reduced |
| Wells Fargo & Company | 23,842 | $2.64M | 0.00% | +462+2.0% | Added |
| Franklin Resources Inc | 24,368 | $2.69M | 0.00% | +12,714+109.1% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.71M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 24,790 | $2.74M | 0.00% | −4,945−16.6% | Reduced |
| Northern Trust Corp | 24,925 | $2.76M | 0.00% | −44,781−64.2% | Reduced |
| Ergoteles LLC | 26,419 | $2.92M | 0.14% | +26,419 | New |
| Dorsey Wright & Associates | 27,310 | $3.02M | 0.91% | −2,545−8.5% | Reduced |
| Prelude Capital Management, LLC | 27,753 | $3.07M | 0.26% | −4,365−13.6% | Reduced |
| CIBC World Markets Inc. | 30,187 | $3.34M | 0.01% | +613+2.1% | Added |
| Somerset Capital Management LLP | 30,500 | $3.36M | 0.53% | −1,000−3.2% | Reduced |
| Deltec Asset Management LLC | 30,850 | $3.41M | 0.75% | −9,550−23.6% | Reduced |
| Macquarie Group Ltd | 32,914 | $3.64M | 0.00% | −4,078−11.0% | Reduced |
| American Century Companies Inc | 33,373 | $3.69M | 0.00% | +33,373 | New |
| Trexquant Investment LP | 33,453 | $3.70M | 0.10% | −14,537−30.3% | Reduced |
| RWC Asset Management LLP | 34,052 | $3.77M | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,152 | $3.78M | 0.38% | +21,442+168.7% | Added |
| Zacks Investment Management | 35,609 | $3.94M | 0.05% | −874−2.4% | Reduced |
| Nicholas Investment Partners, LP | 37,845 | $4.18M | 0.29% | +3,374+9.8% | Added |
| PDT Partners, LLC | 39,461 | $4.36M | 0.60% | +112+0.3% | Added |
| Massachusetts Financial Services Co | 40,729 | $4.50M | 0.00% | +4,742+13.2% | Added |
| Empowered Funds, LLC | 42,121 | $4.66M | 0.16% | +42,121 | New |
| EA Series Trust | 42,121 | $4.66M | 0.16% | +42,121 | New |
| FIL Ltd | 43,112 | $4.77M | 0.01% | +43,112 | New |