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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 24,925 | $2.76M | 0.00% | −44,781−64.2% | Reduced |
| Truist Financial Corp | 24,790 | $2.74M | 0.00% | −4,945−16.6% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.71M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,368 | $2.69M | 0.00% | +12,714+109.1% | Added |
| Wells Fargo & Company | 23,842 | $2.64M | 0.00% | +462+2.0% | Added |
| Banco BTG Pactual S.A. | 23,300 | $2.58M | 1.64% | −20,200−46.4% | Reduced |
| Engineers Gate Manager LP | 22,690 | $2.51M | 0.09% | +4,895+27.5% | Added |
| UBS Group AG | 22,056 | $2.44M | 0.00% | −48,427−68.7% | Reduced |
| DnB Asset Management AS | 22,012 | $2.43M | 0.01% | +22,012 | New |
| Penserra Capital Management LLC | 21,755 | $2.40M | 0.05% | +18,608+591.3% | Added |
| Alaska Permanent Fund Corp | 20,800 | $2.30M | 0.05% | +20,800 | New |
| Balyasny Asset Management LLC | 20,119 | $2.22M | 0.01% | −44,510−68.9% | Reduced |
| Amundi | 19,939 | $2.22M | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 19,945 | $2.21M | 0.12% | +19,945 | New |
| Duality Advisers, LP | 19,829 | $2.19M | 0.28% | +19,829 | New |
| Summit Global Investments | 19,559 | $2.16M | 0.14% | +19,559 | New |
| Gardner Lewis Asset Management L P | 19,542 | $2.16M | 0.79% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 19,850 | $2.16M | 1.70% | −1,045−5.0% | Reduced |
| GAM Holding AG | 16,930 | $1.87M | 0.13% | −1,260−6.9% | Reduced |
| CI Private Wealth, LLC | 16,898 | $1.87M | 0.00% | +16,898 | New |
| Fox Run Management, L.L.C. | 16,686 | $1.85M | 0.52% | +16,686 | New |
| Pearl River Capital, LLC | 16,397 | $1.81M | 0.29% | +6,545+66.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,342 | $1.81M | 0.23% | +16,342 | New |
| Provida Pension Fund Administrator | 15,807 | $1.75M | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,552 | $1.72M | 0.04% | +15,552 | New |
| Formula Growth Ltd | 15,500 | $1.71M | 0.55% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,499 | $1.71M | 0.03% | +505+3.4% | Added |
| Moerus Capital Management LLC | 13,902 | $1.54M | 0.45% | −3,488−20.1% | Reduced |
| VELA Investment Management, LLC | 13,764 | $1.52M | 0.70% | +1,803+15.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,474 | $1.49M | 0.03% | +13,474 | New |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.47M | 0.58% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,100 | $1.45M | 0.08% | +12,300+1,537.5% | Added |
| Bank of New York Mellon Corp | 12,606 | $1.39M | 0.00% | −61,443−83.0% | Reduced |
| UBS Asset Management Americas Inc | 14,849 | $1.37M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,392 | $1.37M | 0.00% | −26,351−68.0% | Reduced |
| Ellevest, Inc. | 12,190 | $1.35M | 0.10% | +779+6.8% | Added |
| Envestnet Asset Management Inc | 11,993 | $1.33M | 0.00% | −253−2.1% | Reduced |
| Squarepoint Ops LLC | 11,662 | $1.29M | 0.01% | +11,662 | New |
| Vontobel Holding Ltd. | 11,594 | $1.28M | 0.01% | −4,661−28.7% | Reduced |
| Harvest Portfolios Group Inc. | 11,516 | $1.27M | 0.06% | +11,516 | New |
| Captrust Financial Advisors | 11,315 | $1.25M | 0.00% | +2,395+26.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,228 | $1.24M | 0.02% | +1,852+19.8% | Added |
| SPC Financial, Inc. | 11,056 | $1.22M | 0.13% | −568−4.9% | Reduced |
| Aviva PLC | 11,029 | $1.22M | 0.00% | −7,623−40.9% | Reduced |
| Navellier & Associates Inc | 10,840 | $1.20M | 0.23% | +10,840 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,549 | $1.17M | 0.01% | −3,680−25.9% | Reduced |
| Walleye Capital LLC | 9,592 | $1.06M | 0.02% | +9,592 | New |
| Y-Intercept (Hong Kong) Ltd | 9,521 | $1.05M | 0.11% | +6,180+185.0% | Added |
| Eqis Capital Management, Inc. | 9,508 | $1.05M | 0.12% | −3,991−29.6% | Reduced |
| Credit Agricole S A | 9,370 | $1.04M | 0.03% | +131+1.4% | Added |
| Miracle Mile Advisors, LLC | 9,250 | $1.02M | 0.03% | 00.0% | Unchanged |
| Oldfield Partners LLP | 9,100 | $1.01M | 0.16% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,060 | $1.00M | 0.03% | +3,365+59.1% | Added |
| Greenland Capital Management LP | 9,000 | $995.2K | 0.14% | +9,000 | New |
| Private Advisor Group, LLC | 8,202 | $967.9K | 0.01% | +8,202 | New |
| LMR Partners LLP | 8,662 | $957.8K | 0.02% | −598−6.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,609 | $841.4K | 0.15% | −2,213−22.5% | Reduced |
| Occudo Quantitative Strategies LP | 7,360 | $813.9K | 0.08% | −6,736−47.8% | Reduced |
| Dodge & Cox | 7,350 | $812.8K | 0.00% | −950−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 7,190 | $795.1K | 0.00% | +7,190 | New |
| First Republic Investment Management, Inc. | 6,974 | $771.2K | 0.00% | −1,091−13.5% | Reduced |
| MAI Capital Management | 6,918 | $765.0K | 0.01% | −1,143−14.2% | Reduced |
| Centiva Capital, LP | 6,746 | $746.0K | 0.04% | +1,154+20.6% | Added |
| Measured Wealth Private Client Group, LLC | 6,611 | $731.0K | 0.28% | +3,584+118.4% | Added |
| Marietta Investment Partners LLC | 6,541 | $723.3K | 0.19% | +110+1.7% | Added |
| Nisa Investment Advisors, LLC | 6,240 | $690.0K | 0.01% | +40+0.6% | Added |
| Virtu Financial LLC | 6,166 | $682.0K | 0.05% | +6,166 | New |
| Stifel Financial Corp | 6,158 | $681.0K | 0.00% | −1,030−14.3% | Reduced |
| Legend Financial Advisors, Inc. | 6,102 | $674.8K | 0.56% | −796−11.5% | Reduced |
| Stratos Wealth Partners, LTD. | 6,084 | $672.8K | 0.02% | +3,562+141.2% | Added |
| New York State Common Retirement Fund | 6,076 | $671.9K | 0.00% | −26,492−81.3% | Reduced |
| Graham Capital Management, L.P. | 5,901 | $652.5K | 0.02% | −22,678−79.4% | Reduced |
| National Asset Management, Inc. | 5,682 | $628.4K | 0.01% | +5,682 | New |
| Nebula Research & Development LLC | 5,656 | $625.4K | 0.47% | +5,656 | New |
| TownSquare Capital, LLC | 5,648 | $624.6K | 0.01% | +873+18.3% | Added |
| Channing Global Advisors, LLC | 5,469 | $604.8K | 0.61% | +5,469 | New |
| Meeder Asset Management Inc | 5,302 | $586.3K | 0.04% | +5,302 | New |
| Diversified Trust Co | 5,135 | $567.8K | 0.02% | +2,825+122.3% | Added |
| LPL Financial LLC | 5,084 | $562.2K | 0.00% | +5,084 | New |
| RBF Capital, LLC | 5,000 | $552.9K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 4,994 | $552.2K | 0.07% | +484+10.7% | Added |
| Valeo Financial Advisors, LLC | 4,695 | $519.2K | 0.02% | −152−3.1% | Reduced |
| Wolverine Trading, LLC | 4,687 | $509.7K | 0.01% | −1,190−20.2% | Reduced |
| Symmetry Partners, LLC | 4,387 | $485.0K | 0.03% | +4,387 | New |
| Handelsbanken Fonder AB | 4,200 | $464.0K | 0.00% | +700+20.0% | Added |
| Bridgefront Capital, LLC | 4,177 | $461.9K | 0.25% | +4,177 | New |
| Leonteq Securities AG | 4,104 | $453.8K | 0.05% | −1,672−28.9% | Reduced |
| Davenport & Co LLC | 4,075 | $450.6K | 0.00% | +4,075 | New |
| Beverly Hills Private Wealth, LLC | 3,924 | $431.4K | 0.07% | +3,924 | New |
| Atlas Capital Advisors LLC | 3,878 | $428.8K | 0.07% | −483−11.1% | Reduced |
| Vise Technologies, Inc. | 3,854 | $426.2K | 0.10% | +3,854 | New |
| Aaron Wealth Advisors | 3,761 | $415.9K | 0.05% | +1,131+43.0% | Added |
| Symmetry Investments LP | 3,741 | $413.7K | 0.12% | +3,741 | New |
| Laurion Capital Management LP | 3,680 | $406.9K | 0.02% | +3,680 | New |
| Cetera Advisor Networks LLC | 3,507 | $387.8K | 0.00% | −182−4.9% | Reduced |
| O'Neil Global Advisors, Inc. | 3,504 | $387.0K | 0.08% | +3,504 | New |
| Petrus Trust Company, LTA | 3,470 | $383.7K | 0.04% | +3,470 | New |
| Neo Ivy Capital Management | 3,441 | $381.0K | 0.20% | +3,441 | New |
| Bailard, Inc. | 3,300 | $364.9K | 0.01% | −400−10.8% | Reduced |
| Simplex Trading, LLC | 3,214 | $355.0K | 0.02% | +3,214 | New |