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 |
|---|---|---|---|---|---|
| Virtus Family Office LLC | 3,151 | $348.4K | 0.65% | +3,151 | New |
| Sigma Planning Corp | 3,107 | $343.6K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,051 | $337.4K | 0.01% | +480+18.7% | Added |
| Cable Hill Partners, LLC | 3,049 | $337.2K | 0.04% | −33−1.1% | Reduced |
| Mariner, LLC | 3,036 | $335.6K | 0.00% | +640+26.7% | Added |
| Fca Corp | 3,000 | $331.7K | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,959 | $327.2K | 0.01% | +2,959 | New |
| Martingale Asset Management L P | 2,915 | $322.3K | 0.01% | −4−0.1% | Reduced |
| SG Americas Securities, LLC | 2,891 | $320.0K | 0.00% | −1,164−28.7% | Reduced |
| Magnetar Financial LLC | 2,790 | $308.5K | 0.01% | +2,790 | New |
| Ashton Thomas Private Wealth, LLC | 2,723 | $301.1K | 0.02% | +2,723 | New |
| CTC Alternative Strategies, Ltd. | 2,720 | $300.8K | 0.37% | +2,720 | New |
| Harbour Capital Advisors, LLC | 2,645 | $294.8K | 0.09% | +2,645 | New |
| Greenspring Advisors, LLC | 2,500 | $276.4K | 0.08% | +2,500 | New |
| Balentine LLC | 2,425 | $268.2K | 0.01% | −4,340−64.2% | Reduced |
| Paragon Capital Management Ltd | 2,396 | $264.9K | 0.06% | +2,396 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,283 | $264.2K | 0.14% | −80−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,269 | $251.2K | 0.00% | +576+34.0% | Added |
| Axq Capital, LP | 2,241 | $247.8K | 0.31% | +2,241 | New |
| Credit Suisse AG | 2,101 | $232.3K | 0.00% | −18,146−89.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,100 | $232.2K | 0.01% | −49,583−95.9% | Reduced |
| Wrapmanager Inc | 2,086 | $230.7K | 0.07% | +2,086 | New |
| Whitaker-Myers Wealth Managers, LTD. | 2,068 | $228.7K | 0.15% | +2,068 | New |
| Shilanski & Associates, Inc. | 2,041 | $225.7K | 0.09% | +2,041 | New |
| Quantbot Technologies LP | 1,948 | $215.4K | 0.01% | +1,948 | New |
| Vident Investment Advisory, LLC | 1,912 | $211.4K | 0.01% | −503−20.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,910 | $211.2K | 0.01% | +1,910 | New |
| Cetera Investment Advisers | 1,885 | $208.5K | 0.00% | +1,885 | New |
| USA Financial Portformulas Corp | 1,852 | $204.8K | 0.31% | −70−3.6% | Reduced |
| Neuberger Berman Group LLC | 1,837 | $203.1K | 0.00% | +1,837 | New |
| Tower Research Capital LLC (TRC) | 1,733 | $191.6K | 0.01% | +1,672+2,741.0% | Added |
| The PNC Financial Services Group, Inc. | 1,669 | $184.6K | 0.00% | +77+4.8% | Added |
| Proequities, Inc. | 1,562 | $172.7K | 0.01% | +204+15.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,340 | $148.2K | 0.11% | −232−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,277 | $141.2K | 0.00% | +4+0.3% | Added |
| Covestor Ltd | 1,069 | $118.0K | 0.09% | +892+504.0% | Added |
| State of Wyoming | 616 | $68.1K | 0.02% | −382−38.3% | Reduced |
| Tucker Asset Management LLC | 442 | $48.9K | 0.01% | +247+126.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $43.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 388 | $42.9K | 0.00% | +137+54.6% | Added |
| Bell Investment Advisors, Inc | 328 | $36.3K | 0.01% | +34+11.6% | Added |
| Raleigh Capital Management Inc. | 320 | $35.4K | 0.02% | +65+25.5% | Added |
| Financial Management Professionals, Inc. | 311 | $34.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 306 | $33.8K | 0.02% | +306 | New |
| GWM Advisors LLC | 298 | $33.0K | 0.00% | +270+964.3% | Added |
| Compagnie Lombard Odier SCmA | 217 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 201 | $22.2K | 0.01% | +201 | New |
| EverSource Wealth Advisors, LLC | 121 | $13.4K | 0.00% | +14+13.1% | Added |
| Sofos Investments, Inc. | 111 | $12.3K | 0.05% | +19+20.7% | Added |
| 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 |
| Bessemer Group Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 78 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 66 | $8.80K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 73 | $8.00K | 0.00% | −162−68.9% | Reduced |
| CWM, LLC | 65 | $7.00K | 0.00% | +30+85.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $5.75K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $5.53K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 38 | $4.00K | 0.00% | +38 | New |
| Sunbelt Securities, Inc. | 30 | $3.32K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29 | $3.21K | 0.00% | −2,165−98.7% | Reduced |
| Parkside Financial Bank & Trust | 25 | $2.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $2.55K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.54K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.43K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.11K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 7 | $775 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 7 | $774 | 0.00% | −1−12.5% | Reduced |
| 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 |
| VisionPoint Advisory Group, LLC | 5 | $553 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 4 | $443 | 0.00% | −1−20.0% | Reduced |
| Earnest Partners LLC | 2 | $221 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2 | $221 | 0.00% | +2 | New |
| Twin Lakes Capital Management, LLC | 1 | $112 | 0.00% | 00.0% | Unchanged |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 3 | $0 | 0.00% | +3 | New |
| 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 |