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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 15,516 | $1.38M | 0.22% | −881−5.4% | Reduced |
| Formula Growth Ltd | 15,500 | $1.38M | 0.47% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 15,309 | $1.36M | 0.00% | +8,119+112.9% | Added |
| ING Groep NV | 14,700 | $1.31M | 0.01% | −56,600−79.4% | Reduced |
| VELA Investment Management, LLC | 13,959 | $1.24M | 0.55% | +195+1.4% | Added |
| Moerus Capital Management LLC | 13,902 | $1.24M | 0.41% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,840 | $1.23M | 0.02% | −1,659−10.7% | Reduced |
| Balyasny Asset Management LLC | 13,604 | $1.21M | 0.00% | −6,515−32.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,545 | $1.21M | 0.02% | −46,119−77.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.18M | 0.46% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,230 | $1.18M | 0.04% | −9,460−41.7% | Reduced |
| XTX Topco Ltd | 13,184 | $1.17M | 0.20% | +13,184 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,394 | $1.10M | 0.02% | +1,166+10.4% | Added |
| Fox Run Management, L.L.C. | 12,233 | $1.09M | 0.32% | −4,453−26.7% | Reduced |
| Quantbot Technologies LP | 12,171 | $1.08M | 0.07% | +10,223+524.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,121 | $1.08M | 0.03% | −1,353−10.0% | Reduced |
| Graham Capital Management, L.P. | 11,994 | $1.07M | 0.03% | +6,093+103.3% | Added |
| Ellevest, Inc. | 11,595 | $1.03M | 0.08% | −595−4.9% | Reduced |
| Oldfield Partners LLP | 11,500 | $1.02M | 0.16% | +2,400+26.4% | Added |
| Squarepoint Ops LLC | 11,420 | $1.02M | 0.00% | −242−2.1% | Reduced |
| Captrust Financial Advisors | 11,410 | $1.02M | 0.00% | +95+0.8% | Added |
| SPC Financial, Inc. | 11,121 | $991.1K | 0.11% | +65+0.6% | Added |
| Vontobel Holding Ltd. | 10,850 | $967.0K | 0.01% | −744−6.4% | Reduced |
| Vanguard Group Inc | 10,665 | $950.5K | 0.00% | −1,727−13.9% | Reduced |
| Harvest Portfolios Group Inc. | 10,511 | $936.7K | 0.04% | −1,005−8.7% | Reduced |
| Credit Agricole S A | 9,239 | $823.4K | 0.03% | −131−1.4% | Reduced |
| First Hawaiian Bank | 9,060 | $807.4K | 0.03% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 8,907 | $793.8K | 1.11% | +8,907 | New |
| LMR Partners LLP | 8,662 | $772.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,148 | $726.1K | 0.06% | +8,148 | New |
| Verition Fund Management LLC | 7,754 | $691.0K | 0.01% | +4,795+162.0% | Added |
| Measured Wealth Private Client Group, LLC | 7,549 | $672.8K | 0.27% | +938+14.2% | Added |
| Summit Global Investments | 7,484 | $667.0K | 0.04% | −12,075−61.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,425 | $662.0K | 0.07% | −8,917−54.6% | Reduced |
| Dodge & Cox | 7,350 | $655.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,027 | $626.0K | 0.01% | −136,969−95.1% | Reduced |
| Marietta Investment Partners LLC | 6,493 | $578.7K | 0.16% | −48−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $556.1K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 6,159 | $548.9K | 0.31% | +6,159 | New |
| MAI Capital Management | 6,136 | $546.8K | 0.01% | −782−11.3% | Reduced |
| Legend Financial Advisors, Inc. | 6,134 | $546.7K | 0.47% | +32+0.5% | Added |
| Quantinno Capital Management LP | 6,051 | $539.0K | 0.02% | +6,051 | New |
| Jane Street Group, LLC | 5,954 | $530.6K | 0.00% | −229,314−97.5% | Reduced |
| Nebula Research & Development LLC | 5,821 | $518.8K | 0.27% | +165+2.9% | Added |
| Bayesian Capital Management, LP | 5,700 | $508.0K | 0.06% | +5,700 | New |
| Stifel Financial Corp | 5,666 | $505.0K | 0.00% | −492−8.0% | Reduced |
| HighTower Advisors, LLC | 5,491 | $492.0K | 0.00% | +5,491 | New |
| Channing Global Advisors, LLC | 5,469 | $487.4K | 0.48% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,235 | $466.5K | 0.00% | +1,160+28.5% | Added |
| TownSquare Capital, LLC | 5,068 | $451.7K | 0.01% | −580−10.3% | Reduced |
| Handelsbanken Fonder AB | 5,000 | $446.0K | 0.00% | +800+19.0% | Added |
| RBF Capital, LLC | 5,000 | $445.6K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 4,992 | $444.9K | 0.01% | −1,092−17.9% | Reduced |
| Apollon Wealth Management, LLC | 4,762 | $424.4K | 0.02% | +4,762 | New |
| DFPG Investments, LLC | 4,797 | $421.7K | 0.04% | +4,797 | New |
| Valeo Financial Advisors, LLC | 4,685 | $417.5K | 0.02% | −10−0.2% | Reduced |
| Sigma Planning Corp | 4,267 | $380.3K | 0.01% | +1,160+37.3% | Added |
| Centiva Capital, LP | 4,213 | $375.5K | 0.02% | −2,533−37.5% | Reduced |
| Miracle Mile Advisors, LLC | 4,150 | $369.8K | 0.01% | −5,100−55.1% | Reduced |
| Bailard, Inc. | 4,000 | $356.5K | 0.01% | +700+21.2% | Added |
| Aigen Investment Management, LP | 3,740 | $333.3K | 0.06% | +3,740 | New |
| Leonteq Securities AG | 3,612 | $321.9K | 0.03% | −492−12.0% | Reduced |
| JustInvest LLC | 3,602 | $321.0K | 0.01% | +551+18.1% | Added |
| Two Sigma Advisers, LP | 3,500 | $311.9K | 0.00% | −44,800−92.8% | Reduced |
| Cetera Advisor Networks LLC | 3,438 | $306.4K | 0.00% | −69−2.0% | Reduced |
| IFP Advisors, Inc | 3,403 | $303.2K | 0.01% | +3,337+5,056.1% | Added |
| Cable Hill Partners, LLC | 3,332 | $296.9K | 0.04% | +283+9.3% | Added |
| Vise Technologies, Inc. | 3,203 | $285.5K | 0.07% | −651−16.9% | Reduced |
| Virtus Family Office LLC | 3,151 | $283.4K | 0.51% | 00.0% | Unchanged |
| Fca Corp | 3,000 | $267.4K | 0.10% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,776 | $247.4K | 0.04% | −1,102−28.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,734 | $243.7K | 0.02% | +11+0.4% | Added |
| Mariner, LLC | 2,694 | $240.1K | 0.00% | −342−11.3% | Reduced |
| Aaron Wealth Advisors | 2,678 | $238.7K | 0.03% | −1,083−28.8% | Reduced |
| Cubist Systematic Strategies, LLC | 2,597 | $231.4K | 0.00% | −229,321−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,539 | $226.3K | 0.01% | +806+46.5% | Added |
| Greenspring Advisors, LLC | 2,500 | $222.8K | 0.07% | 00.0% | Unchanged |
| Norges Bank | 2,345 | $209.0K | 0.00% | −43,467−94.9% | Reduced |
| LPL Financial LLC | 2,332 | $207.9K | 0.00% | −2,752−54.1% | Reduced |
| Paragon Capital Management Ltd | 2,287 | $203.8K | 0.05% | −109−4.5% | Reduced |
| Penserra Capital Management LLC | 2,269 | $202.0K | 0.00% | −19,486−89.6% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 2,253 | $200.8K | 0.11% | −30−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,140 | $191.0K | 0.00% | −129−5.7% | Reduced |
| SG Americas Securities, LLC | 1,744 | $155.0K | 0.00% | −1,147−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,589 | $141.6K | 0.00% | −80−4.8% | Reduced |
| USA Financial Portformulas Corp | 1,432 | $127.6K | 0.19% | −420−22.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,340 | $119.4K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,274 | $113.5K | 0.00% | −3−0.2% | Reduced |
| Proequities, Inc. | 1,028 | $92.5K | 0.01% | −534−34.2% | Reduced |
| Nuveen Asset Management, LLC | 942 | $84.0K | 0.00% | −64,375−98.6% | Reduced |
| Lazard Asset Management LLC | 880 | $78.0K | 0.00% | −161,081−99.5% | Reduced |
| Group One Trading, L.P. | 794 | $70.8K | 0.00% | +694+694.0% | Added |
| Simplex Trading, LLC | 565 | $50.0K | 0.00% | −2,649−82.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $34.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 366 | $32.6K | 0.00% | −22−5.7% | Reduced |
| Bell Investment Advisors, Inc | 345 | $30.7K | 0.01% | +17+5.2% | Added |
| Raleigh Capital Management Inc. | 329 | $29.4K | 0.01% | +9+2.8% | Added |
| State of Wyoming | 320 | $28.5K | 0.01% | −296−48.1% | Reduced |
| GWM Advisors LLC | 298 | $26.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 208 | $18.5K | 0.00% | +108+108.0% | Added |