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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $51 | 0.00% | −110−99.1% | Reduced |
| Rosenberg Matthew Hamilton | 1 | $89 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $91 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $111 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2 | $178 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2 | $178 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 3 | $267 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 7 | $624 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $714 | 0.00% | −2−20.0% | Reduced |
| ORG Partners LLC | 15 | $1.34K | 0.00% | −23−60.5% | Reduced |
| Baker Avenue Asset Management, LP | 21 | $1.87K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 22 | $1.96K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $2.05K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $2.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $2.23K | 0.00% | +25 | New |
| VisionPoint Advisory Group, LLC | 40 | $3.56K | 0.00% | +35+700.0% | Added |
| CWM, LLC | 49 | $4.00K | 0.00% | −16−24.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 50 | $4.46K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 51 | $4.54K | 0.00% | +21+70.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 51 | $4.54K | 0.00% | +51 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $4.63K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 51 | $5.00K | 0.00% | +48+1,600.0% | Added |
| Quarry LP | 70 | $6.24K | 0.00% | −131−65.2% | Reduced |
| Legal & General Group Plc | 75 | $6.68K | 0.00% | +46+158.6% | Added |
| Centerpoint Advisors, LLC | 78 | $7.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89 | $7.93K | 0.00% | +89 | New |
| Rhumbline Advisers | 99 | $8.82K | 0.00% | +99 | New |
| Whittier Trust Co | 100 | $8.91K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 129 | $11.5K | 0.00% | +8+6.6% | Added |
| Loomis Sayles & Co L P | 159 | $14.0K | 0.00% | +86+117.8% | Added |
| Carolinas Wealth Consulting LLC | 200 | $16.3K | 0.00% | +200 | New |
| US Bancorp | 184 | $16.4K | 0.00% | +184 | New |
| Hexagon Capital Partners LLC | 208 | $18.5K | 0.00% | +108+108.0% | Added |
| GWM Advisors LLC | 298 | $26.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 320 | $28.5K | 0.01% | −296−48.1% | Reduced |
| Raleigh Capital Management Inc. | 329 | $29.4K | 0.01% | +9+2.8% | Added |
| Bell Investment Advisors, Inc | 345 | $30.7K | 0.01% | +17+5.2% | Added |
| Huntington National Bank | 366 | $32.6K | 0.00% | −22−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $34.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 565 | $50.0K | 0.00% | −2,649−82.4% | Reduced |
| Group One Trading, L.P. | 794 | $70.8K | 0.00% | +694+694.0% | Added |
| Lazard Asset Management LLC | 880 | $78.0K | 0.00% | −161,081−99.5% | Reduced |
| Nuveen Asset Management, LLC | 942 | $84.0K | 0.00% | −64,375−98.6% | Reduced |
| Proequities, Inc. | 1,028 | $92.5K | 0.01% | −534−34.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,274 | $113.5K | 0.00% | −3−0.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,340 | $119.4K | 0.09% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,432 | $127.6K | 0.19% | −420−22.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,589 | $141.6K | 0.00% | −80−4.8% | Reduced |
| SG Americas Securities, LLC | 1,744 | $155.0K | 0.00% | −1,147−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,140 | $191.0K | 0.00% | −129−5.7% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 2,253 | $200.8K | 0.11% | −30−1.3% | Reduced |
| Penserra Capital Management LLC | 2,269 | $202.0K | 0.00% | −19,486−89.6% | Reduced |
| Paragon Capital Management Ltd | 2,287 | $203.8K | 0.05% | −109−4.5% | Reduced |
| LPL Financial LLC | 2,332 | $207.9K | 0.00% | −2,752−54.1% | Reduced |
| Norges Bank | 2,345 | $209.0K | 0.00% | −43,467−94.9% | Reduced |
| Greenspring Advisors, LLC | 2,500 | $222.8K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,539 | $226.3K | 0.01% | +806+46.5% | Added |
| Cubist Systematic Strategies, LLC | 2,597 | $231.4K | 0.00% | −229,321−98.9% | Reduced |
| Aaron Wealth Advisors | 2,678 | $238.7K | 0.03% | −1,083−28.8% | Reduced |
| Mariner, LLC | 2,694 | $240.1K | 0.00% | −342−11.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,734 | $243.7K | 0.02% | +11+0.4% | Added |
| Atlas Capital Advisors LLC | 2,776 | $247.4K | 0.04% | −1,102−28.4% | Reduced |
| Fca Corp | 3,000 | $267.4K | 0.10% | 00.0% | Unchanged |
| Virtus Family Office LLC | 3,151 | $283.4K | 0.51% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,203 | $285.5K | 0.07% | −651−16.9% | Reduced |
| Cable Hill Partners, LLC | 3,332 | $296.9K | 0.04% | +283+9.3% | Added |
| IFP Advisors, Inc | 3,403 | $303.2K | 0.01% | +3,337+5,056.1% | Added |
| Cetera Advisor Networks LLC | 3,438 | $306.4K | 0.00% | −69−2.0% | Reduced |
| Two Sigma Advisers, LP | 3,500 | $311.9K | 0.00% | −44,800−92.8% | Reduced |
| JustInvest LLC | 3,602 | $321.0K | 0.01% | +551+18.1% | Added |
| Leonteq Securities AG | 3,612 | $321.9K | 0.03% | −492−12.0% | Reduced |
| Aigen Investment Management, LP | 3,740 | $333.3K | 0.06% | +3,740 | New |
| Bailard, Inc. | 4,000 | $356.5K | 0.01% | +700+21.2% | Added |
| Miracle Mile Advisors, LLC | 4,150 | $369.8K | 0.01% | −5,100−55.1% | Reduced |
| Centiva Capital, LP | 4,213 | $375.5K | 0.02% | −2,533−37.5% | Reduced |
| Sigma Planning Corp | 4,267 | $380.3K | 0.01% | +1,160+37.3% | Added |
| Valeo Financial Advisors, LLC | 4,685 | $417.5K | 0.02% | −10−0.2% | Reduced |
| DFPG Investments, LLC | 4,797 | $421.7K | 0.04% | +4,797 | New |
| Apollon Wealth Management, LLC | 4,762 | $424.4K | 0.02% | +4,762 | New |
| Stratos Wealth Partners, LTD. | 4,992 | $444.9K | 0.01% | −1,092−17.9% | Reduced |
| RBF Capital, LLC | 5,000 | $445.6K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,000 | $446.0K | 0.00% | +800+19.0% | Added |
| TownSquare Capital, LLC | 5,068 | $451.7K | 0.01% | −580−10.3% | Reduced |
| Davenport & Co LLC | 5,235 | $466.5K | 0.00% | +1,160+28.5% | Added |
| Channing Global Advisors, LLC | 5,469 | $487.4K | 0.48% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,491 | $492.0K | 0.00% | +5,491 | New |
| Stifel Financial Corp | 5,666 | $505.0K | 0.00% | −492−8.0% | Reduced |
| Bayesian Capital Management, LP | 5,700 | $508.0K | 0.06% | +5,700 | New |
| Nebula Research & Development LLC | 5,821 | $518.8K | 0.27% | +165+2.9% | Added |
| Jane Street Group, LLC | 5,954 | $530.6K | 0.00% | −229,314−97.5% | Reduced |
| Quantinno Capital Management LP | 6,051 | $539.0K | 0.02% | +6,051 | New |
| Legend Financial Advisors, Inc. | 6,134 | $546.7K | 0.47% | +32+0.5% | Added |
| MAI Capital Management | 6,136 | $546.8K | 0.01% | −782−11.3% | Reduced |
| Carolina Wealth Advisors, LLC | 6,159 | $548.9K | 0.31% | +6,159 | New |
| Nisa Investment Advisors, LLC | 6,240 | $556.1K | 0.00% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 6,493 | $578.7K | 0.16% | −48−0.7% | Reduced |
| HRT Financial LP | 7,027 | $626.0K | 0.01% | −136,969−95.1% | Reduced |