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 |
|---|---|---|---|---|---|
| Dodge & Cox | 7,350 | $655.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,425 | $662.0K | 0.07% | −8,917−54.6% | Reduced |
| Summit Global Investments | 7,484 | $667.0K | 0.04% | −12,075−61.7% | Reduced |
| Measured Wealth Private Client Group, LLC | 7,549 | $672.8K | 0.27% | +938+14.2% | Added |
| Verition Fund Management LLC | 7,754 | $691.0K | 0.01% | +4,795+162.0% | Added |
| FORA Capital, LLC | 8,148 | $726.1K | 0.06% | +8,148 | New |
| LMR Partners LLP | 8,662 | $772.0K | 0.02% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 8,907 | $793.8K | 1.11% | +8,907 | New |
| First Hawaiian Bank | 9,060 | $807.4K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 9,239 | $823.4K | 0.03% | −131−1.4% | Reduced |
| Harvest Portfolios Group Inc. | 10,511 | $936.7K | 0.04% | −1,005−8.7% | Reduced |
| Vanguard Group Inc | 10,665 | $950.5K | 0.00% | −1,727−13.9% | Reduced |
| Vontobel Holding Ltd. | 10,850 | $967.0K | 0.01% | −744−6.4% | Reduced |
| SPC Financial, Inc. | 11,121 | $991.1K | 0.11% | +65+0.6% | Added |
| Captrust Financial Advisors | 11,410 | $1.02M | 0.00% | +95+0.8% | Added |
| Squarepoint Ops LLC | 11,420 | $1.02M | 0.00% | −242−2.1% | Reduced |
| Oldfield Partners LLP | 11,500 | $1.02M | 0.16% | +2,400+26.4% | Added |
| Ellevest, Inc. | 11,595 | $1.03M | 0.08% | −595−4.9% | Reduced |
| Graham Capital Management, L.P. | 11,994 | $1.07M | 0.03% | +6,093+103.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,121 | $1.08M | 0.03% | −1,353−10.0% | Reduced |
| Quantbot Technologies LP | 12,171 | $1.08M | 0.07% | +10,223+524.8% | Added |
| Fox Run Management, L.L.C. | 12,233 | $1.09M | 0.32% | −4,453−26.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,394 | $1.10M | 0.02% | +1,166+10.4% | Added |
| XTX Topco Ltd | 13,184 | $1.17M | 0.20% | +13,184 | New |
| Engineers Gate Manager LP | 13,230 | $1.18M | 0.04% | −9,460−41.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.18M | 0.46% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,545 | $1.21M | 0.02% | −46,119−77.3% | Reduced |
| Balyasny Asset Management LLC | 13,604 | $1.21M | 0.00% | −6,515−32.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,840 | $1.23M | 0.02% | −1,659−10.7% | Reduced |
| Moerus Capital Management LLC | 13,902 | $1.24M | 0.41% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 13,959 | $1.24M | 0.55% | +195+1.4% | Added |
| ING Groep NV | 14,700 | $1.31M | 0.01% | −56,600−79.4% | Reduced |
| State of New Jersey Common Pension Fund D | 15,309 | $1.36M | 0.00% | +8,119+112.9% | Added |
| Formula Growth Ltd | 15,500 | $1.38M | 0.47% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 15,516 | $1.38M | 0.22% | −881−5.4% | Reduced |
| Provida Pension Fund Administrator | 15,807 | $1.41M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,251 | $1.45M | 0.00% | +4,258+35.5% | Added |
| Aquatic Capital Management LLC | 16,400 | $1.46M | 0.06% | +3,300+25.2% | Added |
| BNP Paribas Arbitrage, SA | 16,551 | $1.48M | 0.00% | −465,807−96.6% | Reduced |
| CI Private Wealth, LLC | 16,736 | $1.49M | 0.00% | −162−1.0% | Reduced |
| Two Sigma Investments, LP | 16,800 | $1.50M | 0.00% | −247,056−93.6% | Reduced |
| Magnetar Financial LLC | 17,129 | $1.53M | 0.04% | +14,339+513.9% | Added |
| Navellier & Associates Inc | 17,249 | $1.54M | 0.26% | +6,409+59.1% | Added |
| CIBC World Markets Inc. | 18,500 | $1.65M | 0.01% | −11,687−38.7% | Reduced |
| Truist Financial Corp | 18,574 | $1.66M | 0.00% | −6,216−25.1% | Reduced |
| Hudson Bay Capital Management LP | 18,638 | $1.66M | 0.02% | −46,023−71.2% | Reduced |
| Amundi | 19,939 | $1.68M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,456 | $1.73M | 0.00% | −5,469−21.9% | Reduced |
| Somerset Capital Management LLP | 20,500 | $1.82M | 0.31% | −10,000−32.8% | Reduced |
| Wells Fargo & Company | 20,703 | $1.85M | 0.00% | −3,139−13.2% | Reduced |
| Alaska Permanent Fund Corp | 20,800 | $1.85M | 0.03% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 23,026 | $2.05M | 1.61% | +3,176+16.0% | Added |
| Prelude Capital Management, LLC | 23,688 | $2.11M | 0.19% | −4,065−14.6% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.19M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 24,614 | $2.19M | 0.00% | −75,434−75.4% | Reduced |
| Massachusetts Financial Services Co | 25,225 | $2.25M | 0.00% | −15,504−38.1% | Reduced |
| Dorsey Wright & Associates | 25,674 | $2.29M | 0.71% | −1,636−6.0% | Reduced |
| Axiom Investors LLC | 25,889 | $2.31M | 0.03% | +25,889 | New |
| Acadian Asset Management LLC | 28,862 | $2.57M | 0.01% | −20,905−42.0% | Reduced |
| Qsemble Capital Management, LP | 32,334 | $2.88M | 0.54% | +32,334 | New |
| GW&K Investment Management, LLC | 32,444 | $2.89M | 0.03% | −25,205−43.7% | Reduced |
| Macquarie Group Ltd | 32,914 | $2.93M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 33,732 | $3.01M | 0.04% | −1,877−5.3% | Reduced |
| Susquehanna International Group, LLP | 34,098 | $3.04M | 0.00% | −82,998−70.9% | Reduced |
| Barclays PLC | 35,724 | $3.18M | 0.00% | −166,565−82.3% | Reduced |
| UBS Group AG | 36,976 | $3.30M | 0.00% | +14,920+67.6% | Added |
| Banco BTG Pactual S.A. | 37,800 | $3.37M | 1.37% | +14,500+62.2% | Added |
| Deltec Asset Management LLC | 40,445 | $3.60M | 0.82% | +9,595+31.1% | Added |
| PDT Partners, LLC | 43,752 | $3.90M | 0.49% | +4,291+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 46,682 | $4.16M | 0.50% | +39,073+513.5% | Added |
| Royal Bank of Canada | 48,441 | $4.32M | 0.00% | −1,040−2.1% | Reduced |
| Capital Fund Management S.A. | 51,790 | $4.62M | 0.06% | −33,111−39.0% | Reduced |
| Taika Capital, LP | 53,015 | $4.72M | 2.32% | −4,700−8.1% | Reduced |
| Marathon Capital Management | 53,963 | $4.81M | 1.21% | −4,042−7.0% | Reduced |
| Canada Pension Plan Investment Board | 54,800 | $4.88M | 0.01% | −25,300−31.6% | Reduced |
| RWC Asset Management LLP | 57,506 | $5.12M | 0.33% | +23,454+68.9% | Added |
| 1492 Capital Management LLC | 59,500 | $5.30M | 3.42% | +186+0.3% | Added |
| Paradice Investment Management LLC | 59,543 | $5.31M | 0.45% | 00.0% | Unchanged |
| Sagil Capital LLP | 60,000 | $5.35M | 6.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $5.36M | 0.04% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 61,308 | $5.46M | 0.23% | −45,293−42.5% | Reduced |
| Russell Investments Group, Ltd. | 66,315 | $5.91M | 0.01% | −55,436−45.5% | Reduced |
| Ameriprise Financial Inc | 68,576 | $6.11M | 0.00% | +477+0.7% | Added |
| American Century Companies Inc | 70,791 | $6.31M | 0.00% | +37,418+112.1% | Added |
| FIL Ltd | 72,976 | $6.50M | 0.01% | +29,864+69.3% | Added |
| AQR Capital Management LLC | 73,401 | $6.54M | 0.01% | −6,760−8.4% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 75,384 | $6.72M | 10.68% | −3,851−4.9% | Reduced |
| Itau Unibanco Holding S.A. | 75,600 | $6.74M | 0.30% | +8,400+12.5% | Added |
| HSBC Holdings PLC | 76,336 | $6.82M | 0.01% | +3,180+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 80,284 | $7.16M | 0.01% | −77,623−49.2% | Reduced |
| Globeflex Capital L P | 82,504 | $7.35M | 0.86% | −13,926−14.4% | Reduced |
| Ethic Inc. | 82,839 | $7.38M | 0.26% | −11,339−12.0% | Reduced |
| Teilinger Capital Ltd. | 89,900 | $8.01M | 2.64% | −6,600−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,662 | $8.44M | 0.02% | +19,518+26.0% | Added |
| Allspring Global Investments Holdings, LLC | 94,750 | $8.44M | 0.01% | −11,966−11.2% | Reduced |
| Natixis | 96,546 | $8.60M | 0.07% | +96,546 | New |
| Truxt Investmentos Ltda. | 103,743 | $9.25M | 2.39% | +103,743 | New |
| Raymond James & Associates | 108,825 | $9.70M | 0.01% | −5,097−4.5% | Reduced |
| Invesco Ltd. | 110,799 | $9.87M | 0.00% | −2,878−2.5% | Reduced |
| Hosking Partners LLP | 114,808 | $10.2M | 0.45% | +17,257+17.7% | Added |