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, Q3 2023
Institutional positions in Copa Holdings, S.A. as of Sep 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
- 235
- −45 vs. Q2 2023
- Shares held
- 28.6M
- −3.38M (−10.6%) vs. Q2 2023
- Total value
- $2.55B
- −$984.8M (−27.9%) vs. Q2 2023
- New holders
- 24
- 66 more added
- Sold out
- 69
- 107 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,848,117 | $342.9M | 0.31% | +267,373+7.5% | Added |
| Capital World Investors | 3,705,516 | $330.2M | 0.07% | +48,033+1.3% | Added |
| JPMorgan Chase & Co | 2,958,237 | $263.6M | 0.03% | +218,592+8.0% | Added |
| Sprucegrove Investment Management Ltd | 2,591,239 | $230.9M | 14.56% | −118,756−4.4% | Reduced |
| FMR LLC | 2,401,935 | $214.1M | 0.02% | +345,757+16.8% | Added |
| Citadel Advisors LLC | 685,787 | $61.1M | 0.07% | −213,412−23.7% | Reduced |
| Renaissance Technologies LLC | 668,928 | $59.6M | 0.10% | −75,200−10.1% | Reduced |
| Dimensional Fund Advisors LP | 649,445 | $57.9M | 0.02% | −36,846−5.4% | Reduced |
| Citigroup Inc | 624,611 | $55.7M | 0.08% | +23,902+4.0% | Added |
| BlackRock Inc. | 619,314 | $55.2M | 0.00% | −336,345−35.2% | Reduced |
| Marathon Asset Mgmt Ltd | 494,756 | $44.5M | 1.38% | +13,481+2.8% | Added |
| Millennium Management LLC | 483,319 | $43.1M | 0.04% | −388,885−44.6% | Reduced |
| Brandes Investment Partners, LP | 418,765 | $37.3M | 0.73% | −476−0.1% | Reduced |
| Morgan Stanley | 379,083 | $33.8M | 0.00% | +18,376+5.1% | Added |
| Alyeska Investment Group, L.P. | 356,042 | $31.7M | 0.22% | −126,568−26.2% | Reduced |
| Shellback Capital, LP | 322,062 | $28.7M | 2.78% | +132,062+69.5% | Added |
| Victory Capital Management Inc | 268,602 | $23.9M | 0.03% | −9,110−3.3% | Reduced |
| First Republic Investment Management, Inc. | 261,319 | $23.3M | 0.07% | +254,345+3,647.0% | Added |
| SEI Investments Co | 251,414 | $22.4M | 0.04% | −43,747−14.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 237,772 | $21.2M | 0.20% | −4,646−1.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 225,210 | $20.1M | 1.06% | +89,740+66.2% | Added |
| D. E. Shaw & Co., Inc. | 213,474 | $19.0M | 0.03% | −183,799−46.3% | Reduced |
| Driehaus Capital Management LLC | 209,040 | $18.6M | 0.24% | −94,804−31.2% | Reduced |
| Bank of Montreal | 178,456 | $17.9M | 0.01% | +104,516+141.4% | Added |
| Letko, Brosseau & Associates Inc | 191,450 | $17.1M | 0.33% | −3,550−1.8% | Reduced |
| Putnam Investments LLC | 188,468 | $16.8M | 0.03% | +10,158+5.7% | Added |
| Pictet Asset Management Holding SA | 178,855 | $15.9M | 0.02% | +178,855 | New |
| Voloridge Investment Management, LLC | 177,701 | $15.8M | 0.08% | −38,950−18.0% | Reduced |
| Cullen Capital Management LLC | 170,534 | $15.2M | 0.18% | +21,740+14.6% | Added |
| Point72 Asset Management, L.P. | 161,852 | $14.4M | 0.05% | −22,432−12.2% | Reduced |
| Qube Research & Technologies Ltd | 156,726 | $14.0M | 0.04% | +4,029+2.6% | Added |
| U S Global Investors Inc | 149,603 | $13.3M | 1.10% | +71,634+91.9% | Added |
| Goldman Sachs Group Inc | 144,331 | $12.9M | 0.00% | −61,317−29.8% | Reduced |
| Liontrust Investment Partners LLP | 136,932 | $12.2M | 0.19% | −4,112−2.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 115,032 | $10.3M | 1.04% | +2,984+2.7% | Added |
| Hosking Partners LLP | 114,808 | $10.2M | 0.45% | +17,257+17.7% | Added |
| Invesco Ltd. | 110,799 | $9.87M | 0.00% | −2,878−2.5% | Reduced |
| Raymond James & Associates | 108,825 | $9.70M | 0.01% | −5,097−4.5% | Reduced |
| Truxt Investmentos Ltda. | 103,743 | $9.25M | 2.39% | +103,743 | New |
| Natixis | 96,546 | $8.60M | 0.07% | +96,546 | New |
| Allspring Global Investments Holdings, LLC | 94,750 | $8.44M | 0.01% | −11,966−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,662 | $8.44M | 0.02% | +19,518+26.0% | Added |
| Teilinger Capital Ltd. | 89,900 | $8.01M | 2.64% | −6,600−6.8% | Reduced |
| Ethic Inc. | 82,839 | $7.38M | 0.26% | −11,339−12.0% | Reduced |
| Globeflex Capital L P | 82,504 | $7.35M | 0.86% | −13,926−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,284 | $7.16M | 0.01% | −77,623−49.2% | Reduced |
| HSBC Holdings PLC | 76,336 | $6.82M | 0.01% | +3,180+4.3% | Added |
| Itau Unibanco Holding S.A. | 75,600 | $6.74M | 0.30% | +8,400+12.5% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 75,384 | $6.72M | 10.68% | −3,851−4.9% | Reduced |
| AQR Capital Management LLC | 73,401 | $6.54M | 0.01% | −6,760−8.4% | Reduced |
| FIL Ltd | 72,976 | $6.50M | 0.01% | +29,864+69.3% | Added |
| American Century Companies Inc | 70,791 | $6.31M | 0.00% | +37,418+112.1% | Added |
| Ameriprise Financial Inc | 68,576 | $6.11M | 0.00% | +477+0.7% | Added |
| Russell Investments Group, Ltd. | 66,315 | $5.91M | 0.01% | −55,436−45.5% | Reduced |
| Invenomic Capital Management LP | 61,308 | $5.46M | 0.23% | −45,293−42.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $5.36M | 0.04% | 00.0% | Unchanged |
| Sagil Capital LLP | 60,000 | $5.35M | 6.19% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 59,543 | $5.31M | 0.45% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 59,500 | $5.30M | 3.42% | +186+0.3% | Added |
| RWC Asset Management LLP | 57,506 | $5.12M | 0.33% | +23,454+68.9% | Added |
| Canada Pension Plan Investment Board | 54,800 | $4.88M | 0.01% | −25,300−31.6% | Reduced |
| Marathon Capital Management | 53,963 | $4.81M | 1.21% | −4,042−7.0% | Reduced |
| Taika Capital, LP | 53,015 | $4.72M | 2.32% | −4,700−8.1% | Reduced |
| Capital Fund Management S.A. | 51,790 | $4.62M | 0.06% | −33,111−39.0% | Reduced |
| Royal Bank of Canada | 48,441 | $4.32M | 0.00% | −1,040−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,682 | $4.16M | 0.50% | +39,073+513.5% | Added |
| PDT Partners, LLC | 43,752 | $3.90M | 0.49% | +4,291+10.9% | Added |
| Deltec Asset Management LLC | 40,445 | $3.60M | 0.82% | +9,595+31.1% | Added |
| Banco BTG Pactual S.A. | 37,800 | $3.37M | 1.37% | +14,500+62.2% | Added |
| UBS Group AG | 36,976 | $3.30M | 0.00% | +14,920+67.6% | Added |
| Barclays PLC | 35,724 | $3.18M | 0.00% | −166,565−82.3% | Reduced |
| Susquehanna International Group, LLP | 34,098 | $3.04M | 0.00% | −82,998−70.9% | Reduced |
| Zacks Investment Management | 33,732 | $3.01M | 0.04% | −1,877−5.3% | Reduced |
| Macquarie Group Ltd | 32,914 | $2.93M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 32,444 | $2.89M | 0.03% | −25,205−43.7% | Reduced |
| Qsemble Capital Management, LP | 32,334 | $2.88M | 0.54% | +32,334 | New |
| Acadian Asset Management LLC | 28,862 | $2.57M | 0.01% | −20,905−42.0% | Reduced |
| Axiom Investors LLC | 25,889 | $2.31M | 0.03% | +25,889 | New |
| Dorsey Wright & Associates | 25,674 | $2.29M | 0.71% | −1,636−6.0% | Reduced |
| Massachusetts Financial Services Co | 25,225 | $2.25M | 0.00% | −15,504−38.1% | Reduced |
| Bank of America Corp | 24,614 | $2.19M | 0.00% | −75,434−75.4% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.19M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,688 | $2.11M | 0.19% | −4,065−14.6% | Reduced |
| Privium Fund Management (UK) Ltd | 23,026 | $2.05M | 1.61% | +3,176+16.0% | Added |
| Alaska Permanent Fund Corp | 20,800 | $1.85M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,703 | $1.85M | 0.00% | −3,139−13.2% | Reduced |
| Somerset Capital Management LLP | 20,500 | $1.82M | 0.31% | −10,000−32.8% | Reduced |
| Northern Trust Corp | 19,456 | $1.73M | 0.00% | −5,469−21.9% | Reduced |
| Amundi | 19,939 | $1.68M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 18,638 | $1.66M | 0.02% | −46,023−71.2% | Reduced |
| Truist Financial Corp | 18,574 | $1.66M | 0.00% | −6,216−25.1% | Reduced |
| CIBC World Markets Inc. | 18,500 | $1.65M | 0.01% | −11,687−38.7% | Reduced |
| Navellier & Associates Inc | 17,249 | $1.54M | 0.26% | +6,409+59.1% | Added |
| Magnetar Financial LLC | 17,129 | $1.53M | 0.04% | +14,339+513.9% | Added |
| Two Sigma Investments, LP | 16,800 | $1.50M | 0.00% | −247,056−93.6% | Reduced |
| CI Private Wealth, LLC | 16,736 | $1.49M | 0.00% | −162−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 16,551 | $1.48M | 0.00% | −465,807−96.6% | Reduced |
| Aquatic Capital Management LLC | 16,400 | $1.46M | 0.06% | +3,300+25.2% | Added |
| Envestnet Asset Management Inc | 16,251 | $1.45M | 0.00% | +4,258+35.5% | Added |
| Provida Pension Fund Administrator | 15,807 | $1.41M | 0.05% | 00.0% | Unchanged |