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 |
|---|---|---|---|---|---|
| Norges Bank | 45,812 | $5.07M | 0.00% | +43,467+1,853.6% | Added |
| Two Sigma Advisers, LP | 48,300 | $5.34M | 0.01% | +45,391+1,560.4% | Added |
| Royal Bank of Canada | 49,481 | $5.47M | 0.00% | −25,097−33.7% | Reduced |
| Acadian Asset Management LLC | 49,767 | $5.50M | 0.02% | +29,705+148.1% | Added |
| Deutsche Bank AG | 57,225 | $6.33M | 0.00% | +56,925+18,975.0% | Added |
| GW&K Investment Management, LLC | 57,649 | $6.38M | 0.06% | −1,600−2.7% | Reduced |
| Taika Capital, LP | 57,715 | $6.38M | 3.50% | −16,600−22.3% | Reduced |
| Marathon Capital Management | 58,005 | $6.41M | 1.58% | +3,130+5.7% | Added |
| 1492 Capital Management LLC | 59,314 | $6.56M | 3.82% | −53−0.1% | Reduced |
| Paradice Investment Management LLC | 59,543 | $6.58M | 0.49% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,664 | $6.60M | 0.08% | +42,582+249.3% | Added |
| Sagil Capital LLP | 60,000 | $6.63M | 6.43% | +16,134+36.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.65M | 0.05% | −19,405−24.4% | Reduced |
| Tudor Investment Corp Et Al | 63,207 | $6.99M | 0.11% | −27,277−30.1% | Reduced |
| Hudson Bay Capital Management LP | 64,661 | $7.15M | 0.07% | +8,500+15.1% | Added |
| Nuveen Asset Management, LLC | 65,317 | $7.22M | 0.00% | −104,481−61.5% | Reduced |
| Itau Unibanco Holding S.A. | 67,200 | $7.43M | 0.35% | +67,200 | New |
| Ameriprise Financial Inc | 68,099 | $7.53M | 0.00% | −27,169−28.5% | Reduced |
| ING Groep NV | 71,300 | $7.88M | 0.06% | +29,700+71.4% | Added |
| HSBC Holdings PLC | 73,156 | $8.05M | 0.01% | −13,558−15.6% | Reduced |
| Bank of Montreal | 73,940 | $8.29M | 0.01% | +72,678+5,759.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,144 | $8.31M | 0.01% | −10,643−12.4% | Reduced |
| U S Global Investors Inc | 77,969 | $8.62M | 0.51% | −127,431−62.0% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 79,235 | $8.76M | 23.14% | +61,900+357.1% | Added |
| AQR Capital Management LLC | 80,161 | $8.80M | 0.02% | −137,607−63.2% | Reduced |
| Canada Pension Plan Investment Board | 80,100 | $8.86M | 0.01% | −300−0.4% | Reduced |
| Capital Fund Management S.A. | 84,901 | $9.39M | 0.15% | +6,004+7.6% | Added |
| Ethic Inc. | 94,178 | $10.4M | 0.39% | +17,090+22.2% | Added |
| Globeflex Capital L P | 96,430 | $10.7M | 1.19% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 96,500 | $10.7M | 3.86% | −13,700−12.4% | Reduced |
| Hosking Partners LLP | 97,551 | $10.8M | 0.46% | +8,304+9.3% | Added |
| Bank of America Corp | 100,048 | $11.1M | 0.00% | +2,685+2.8% | Added |
| Invenomic Capital Management LP | 106,601 | $11.8M | 0.66% | −9,479−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,716 | $11.8M | 0.02% | +32,646+44.1% | Added |
| Mirabella Financial Services LLP | 106,880 | $11.8M | 1.37% | +69,375+185.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 112,048 | $12.4M | 1.28% | +15,298+15.8% | Added |
| Invesco Ltd. | 113,677 | $12.6M | 0.00% | −48,233−29.8% | Reduced |
| Raymond James & Associates | 113,922 | $12.6M | 0.01% | −2,365−2.0% | Reduced |
| Susquehanna International Group, LLP | 117,096 | $12.9M | 0.02% | +117,096 | New |
| Russell Investments Group, Ltd. | 121,751 | $13.5M | 0.03% | −18,094−12.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 135,470 | $15.0M | 0.71% | +135,470 | New |
| Liontrust Investment Partners LLP | 141,044 | $15.6M | 0.22% | +141,044 | New |
| HRT Financial LP | 143,996 | $15.9M | 0.15% | +143,996 | New |
| Cullen Capital Management LLC | 148,794 | $16.5M | 0.15% | −12,477−7.7% | Reduced |
| Qube Research & Technologies Ltd | 152,697 | $16.9M | 0.07% | +98,771+183.2% | Added |
| Pictet Asset Management SA | 157,640 | $17.4M | 0.02% | +28,734+22.3% | Added |
| Arrowstreet Capital, Limited Partnership | 157,907 | $17.5M | 0.02% | −29,089−15.6% | Reduced |
| Lazard Asset Management LLC | 161,961 | $17.9M | 0.02% | −11,081−6.4% | Reduced |
| Putnam Investments LLC | 178,310 | $19.7M | 0.03% | +348+0.2% | Added |
| Point72 Asset Management, L.P. | 184,284 | $20.4M | 0.07% | −366,894−66.6% | Reduced |
| Shellback Capital, LP | 190,000 | $21.0M | 1.86% | +31,843+20.1% | Added |
| Letko, Brosseau & Associates Inc | 195,000 | $21.6M | 0.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 198,933 | $22.0M | 0.03% | +44,675+29.0% | Added |
| Barclays PLC | 202,289 | $22.4M | 0.01% | +24,064+13.5% | Added |
| Goldman Sachs Group Inc | 205,648 | $22.7M | 0.01% | +43,493+26.8% | Added |
| Voloridge Investment Management, LLC | 216,651 | $24.0M | 0.11% | +67,167+44.9% | Added |
| Cubist Systematic Strategies, LLC | 231,918 | $25.6M | 0.28% | +231,320+38,682.3% | Added |
| Jane Street Group, LLC | 235,268 | $26.0M | 0.04% | +231,536+6,204.1% | Added |
| State Street Corp | 242,168 | $26.8M | 0.00% | −376,778−60.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 242,418 | $26.8M | 0.23% | +166,930+221.1% | Added |
| Marshall Wace, LLP | 257,191 | $28.4M | 0.06% | +153,275+147.5% | Added |
| Two Sigma Investments, LP | 263,856 | $29.2M | 0.08% | +200,991+319.7% | Added |
| Victory Capital Management Inc | 277,712 | $30.7M | 0.03% | +227,672+455.0% | Added |
| SEI Investments Co | 295,161 | $32.6M | 0.06% | +897+0.3% | Added |
| Driehaus Capital Management LLC | 303,844 | $33.6M | 0.42% | +102,983+51.3% | Added |
| Morgan Stanley | 360,707 | $39.9M | 0.00% | +64,787+21.9% | Added |
| D. E. Shaw & Co., Inc. | 397,273 | $43.9M | 0.07% | +290,063+270.6% | Added |
| Brandes Investment Partners, LP | 419,241 | $46.4M | 0.93% | −13,872−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 481,275 | $53.2M | 1.49% | +60,316+14.3% | Added |
| BNP Paribas Arbitrage, SA | 482,358 | $53.3M | 0.11% | +49,550+11.4% | Added |
| Alyeska Investment Group, L.P. | 482,610 | $53.4M | 0.41% | −71,908−13.0% | Reduced |
| Citigroup Inc | 600,709 | $66.4M | 0.09% | +38,098+6.8% | Added |
| Dimensional Fund Advisors LP | 686,291 | $75.9M | 0.02% | +35,322+5.4% | Added |
| Renaissance Technologies LLC | 744,128 | $82.3M | 0.12% | +207,800+38.7% | Added |
| Millennium Management LLC | 872,204 | $96.4M | 0.10% | −101,126−10.4% | Reduced |
| Citadel Advisors LLC | 899,199 | $99.4M | 0.11% | +62,581+7.5% | Added |
| BlackRock Inc. | 955,659 | $105.7M | 0.00% | −1,437,597−60.1% | Reduced |
| FMR LLC | 2,056,178 | $227.4M | 0.02% | +392,783+23.6% | Added |
| Sprucegrove Investment Management Ltd | 2,709,995 | $299.7M | 15.63% | −270,740−9.1% | Reduced |
| JPMorgan Chase & Co | 2,739,645 | $302.9M | 0.03% | +54,359+2.0% | Added |
| Baillie Gifford & Co | 3,580,744 | $396.0M | 0.34% | −442,030−11.0% | Reduced |
| Capital World Investors | 3,657,483 | $404.4M | 0.08% | −7300.0% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −276,793−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −124,092−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −69,887−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,175−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −31,729−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,791−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,514−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,854−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −7,239−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,203−100.0% | Sold out |