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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 115,032 | $10.3M | 1.04% | +2,984+2.7% | Added |
| Liontrust Investment Partners LLP | 136,932 | $12.2M | 0.19% | −4,112−2.9% | Reduced |
| Goldman Sachs Group Inc | 144,331 | $12.9M | 0.00% | −61,317−29.8% | Reduced |
| U S Global Investors Inc | 149,603 | $13.3M | 1.10% | +71,634+91.9% | Added |
| Qube Research & Technologies Ltd | 156,726 | $14.0M | 0.04% | +4,029+2.6% | Added |
| Point72 Asset Management, L.P. | 161,852 | $14.4M | 0.05% | −22,432−12.2% | Reduced |
| Cullen Capital Management LLC | 170,534 | $15.2M | 0.18% | +21,740+14.6% | Added |
| Voloridge Investment Management, LLC | 177,701 | $15.8M | 0.08% | −38,950−18.0% | Reduced |
| Pictet Asset Management Holding SA | 178,855 | $15.9M | 0.02% | +178,855 | New |
| Putnam Investments LLC | 188,468 | $16.8M | 0.03% | +10,158+5.7% | Added |
| Letko, Brosseau & Associates Inc | 191,450 | $17.1M | 0.33% | −3,550−1.8% | Reduced |
| Bank of Montreal | 178,456 | $17.9M | 0.01% | +104,516+141.4% | Added |
| Driehaus Capital Management LLC | 209,040 | $18.6M | 0.24% | −94,804−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 213,474 | $19.0M | 0.03% | −183,799−46.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 225,210 | $20.1M | 1.06% | +89,740+66.2% | Added |
| Schonfeld Strategic Advisors LLC | 237,772 | $21.2M | 0.20% | −4,646−1.9% | Reduced |
| SEI Investments Co | 251,414 | $22.4M | 0.04% | −43,747−14.8% | Reduced |
| First Republic Investment Management, Inc. | 261,319 | $23.3M | 0.07% | +254,345+3,647.0% | Added |
| Victory Capital Management Inc | 268,602 | $23.9M | 0.03% | −9,110−3.3% | Reduced |
| Shellback Capital, LP | 322,062 | $28.7M | 2.78% | +132,062+69.5% | Added |
| Alyeska Investment Group, L.P. | 356,042 | $31.7M | 0.22% | −126,568−26.2% | Reduced |
| Morgan Stanley | 379,083 | $33.8M | 0.00% | +18,376+5.1% | Added |
| Brandes Investment Partners, LP | 418,765 | $37.3M | 0.73% | −476−0.1% | Reduced |
| Millennium Management LLC | 483,319 | $43.1M | 0.04% | −388,885−44.6% | Reduced |
| Marathon Asset Mgmt Ltd | 494,756 | $44.5M | 1.38% | +13,481+2.8% | Added |
| BlackRock Inc. | 619,314 | $55.2M | 0.00% | −336,345−35.2% | Reduced |
| Citigroup Inc | 624,611 | $55.7M | 0.08% | +23,902+4.0% | Added |
| Dimensional Fund Advisors LP | 649,445 | $57.9M | 0.02% | −36,846−5.4% | Reduced |
| Renaissance Technologies LLC | 668,928 | $59.6M | 0.10% | −75,200−10.1% | Reduced |
| Citadel Advisors LLC | 685,787 | $61.1M | 0.07% | −213,412−23.7% | Reduced |
| FMR LLC | 2,401,935 | $214.1M | 0.02% | +345,757+16.8% | Added |
| Sprucegrove Investment Management Ltd | 2,591,239 | $230.9M | 14.56% | −118,756−4.4% | Reduced |
| JPMorgan Chase & Co | 2,958,237 | $263.6M | 0.03% | +218,592+8.0% | Added |
| Capital World Investors | 3,705,516 | $330.2M | 0.07% | +48,033+1.3% | Added |
| Baillie Gifford & Co | 3,848,117 | $342.9M | 0.31% | +267,373+7.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −257,191−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −242,168−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −198,933−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −106,880−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,207−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,225−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,121−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −37,845−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,152−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,419−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,368−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −22,012−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −19,542−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,552−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,592−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,521−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |