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, Q4 2023
Institutional positions in Copa Holdings, S.A. as of Dec 31, 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
- 227
- −5 vs. Q3 2023
- Shares held
- 27.8M
- −495.5K (−1.8%) vs. Q3 2023
- Total value
- $2.95B
- +$430.8M (+17.1%) vs. Q3 2023
- New holders
- 43
- 70 more added
- Sold out
- 48
- 82 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 3,923,752 | $417.1M | 0.07% | +218,236+5.9% | Added |
| Baillie Gifford & Co | 3,803,340 | $404.3M | 0.32% | −44,777−1.2% | Reduced |
| JPMorgan Chase & Co | 3,321,865 | $353.1M | 0.04% | +363,628+12.3% | Added |
| Sprucegrove Investment Management Ltd | 2,661,539 | $282.9M | 12.28% | +70,300+2.7% | Added |
| FMR LLC | 2,340,587 | $248.8M | 0.02% | −61,348−2.6% | Reduced |
| Citadel Advisors LLC | 742,464 | $78.9M | 0.08% | +56,677+8.3% | Added |
| Citigroup Inc | 704,032 | $74.8M | 0.10% | +79,421+12.7% | Added |
| Renaissance Technologies LLC | 691,228 | $73.5M | 0.11% | +22,300+3.3% | Added |
| Dimensional Fund Advisors LP | 687,771 | $73.1M | 0.02% | +38,326+5.9% | Added |
| Marathon Asset Mgmt Ltd | 455,113 | $48.4M | 1.36% | −39,643−8.0% | Reduced |
| Brandes Investment Partners, LP | 444,576 | $47.3M | 0.72% | +25,811+6.2% | Added |
| BlackRock Inc. | 433,993 | $46.1M | 0.00% | −185,321−29.9% | Reduced |
| Millennium Management LLC | 421,658 | $44.8M | 0.04% | −61,661−12.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 355,785 | $37.8M | 0.31% | +118,013+49.6% | Added |
| Morgan Stanley | 306,781 | $32.6M | 0.00% | −72,302−19.1% | Reduced |
| Driehaus Capital Management LLC | 282,642 | $30.0M | 0.36% | +73,602+35.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 281,573 | $29.9M | 2.32% | +56,363+25.0% | Added |
| Victory Capital Management Inc | 265,395 | $28.2M | 0.03% | −3,207−1.2% | Reduced |
| Shellback Capital, LP | 259,085 | $27.5M | 2.42% | −62,977−19.6% | Reduced |
| SEI Investments Co | 256,724 | $27.3M | 0.04% | +5,310+2.1% | Added |
| Point72 Asset Management, L.P. | 225,540 | $24.0M | 0.07% | +63,688+39.3% | Added |
| Balyasny Asset Management LLC | 193,850 | $20.6M | 0.06% | +180,246+1,324.9% | Added |
| Letko, Brosseau & Associates Inc | 192,175 | $20.4M | 0.37% | +725+0.4% | Added |
| Voloridge Investment Management, LLC | 168,381 | $17.9M | 0.07% | −9,320−5.2% | Reduced |
| U S Global Investors Inc | 165,137 | $17.6M | 1.18% | +15,534+10.4% | Added |
| Pictet Asset Management Holding SA | 140,258 | $14.9M | 0.02% | −38,597−21.6% | Reduced |
| Putnam Investments LLC | 139,453 | $14.8M | 0.02% | −49,015−26.0% | Reduced |
| Goldman Sachs Group Inc | 139,356 | $14.8M | 0.00% | −4,975−3.4% | Reduced |
| Barclays PLC | 127,316 | $13.5M | 0.01% | +91,592+256.4% | Added |
| Carrhae Capital LLP | 126,622 | $13.5M | 2.66% | +126,622 | New |
| Liontrust Investment Partners LLP | 126,045 | $13.4M | 0.19% | −10,887−8.0% | Reduced |
| Invenomic Capital Management LP | 116,800 | $12.4M | 0.66% | +55,492+90.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 115,051 | $12.2M | 1.14% | +190.0% | Added |
| Raymond James & Associates | 113,843 | $12.1M | 0.01% | +5,018+4.6% | Added |
| Hosking Partners LLP | 106,926 | $11.4M | 0.48% | −7,882−6.9% | Reduced |
| Invesco Ltd. | 105,721 | $11.2M | 0.00% | −5,078−4.6% | Reduced |
| American Century Companies Inc | 96,648 | $10.3M | 0.01% | +25,857+36.5% | Added |
| Ethic Inc. | 84,427 | $8.98M | 0.27% | +1,588+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,186 | $8.95M | 0.01% | −10,476−11.1% | Reduced |
| Deltec Asset Management LLC | 83,545 | $8.88M | 2.00% | +43,100+106.6% | Added |
| Globeflex Capital L P | 82,504 | $8.77M | 0.90% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 81,816 | $8.70M | 0.13% | −88,718−52.0% | Reduced |
| HSBC Holdings PLC | 78,135 | $8.32M | 0.01% | +1,799+2.4% | Added |
| FIL Ltd | 74,852 | $7.96M | 0.01% | +1,876+2.6% | Added |
| Qube Research & Technologies Ltd | 72,035 | $7.66M | 0.02% | −84,691−54.0% | Reduced |
| Fourth Sail Capital LP | 71,993 | $7.65M | 2.42% | +71,993 | New |
| Paradice Investment Management LLC | 67,444 | $7.17M | 0.90% | +7,901+13.3% | Added |
| Assenagon Asset Management S.A. | 65,531 | $6.97M | 0.02% | +65,531 | New |
| Allspring Global Investments Holdings, LLC | 65,511 | $6.96M | 0.01% | −29,239−30.9% | Reduced |
| Banco BTG Pactual S.A. | 63,046 | $6.76M | 1.53% | +25,246+66.8% | Added |
| Ameriprise Financial Inc | 62,537 | $6.65M | 0.00% | −6,039−8.8% | Reduced |
| Capital Fund Management S.A. | 62,489 | $6.64M | 0.08% | +10,699+20.7% | Added |
| Marathon Capital Management | 60,273 | $6.41M | 1.61% | +6,310+11.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.40M | 0.05% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 59,529 | $6.33M | 3.60% | +290.0% | Added |
| Taika Capital, LP | 58,315 | $6.20M | 3.60% | +5,300+10.0% | Added |
| RWC Asset Management LLP | 57,506 | $6.11M | 0.37% | 00.0% | Unchanged |
| PDT Partners, LLC | 48,043 | $5.11M | 0.56% | +4,291+9.8% | Added |
| Artemis Investment Management LLP | 43,800 | $4.66M | 0.07% | +43,800 | New |
| Moore Capital Management, LP | 41,552 | $4.42M | 0.11% | +41,552 | New |
| Foundry Partners, LLC | 37,657 | $4.00M | 0.24% | +37,657 | New |
| Natixis | 35,800 | $3.81M | 0.03% | −60,746−62.9% | Reduced |
| UBS Group AG | 33,880 | $3.60M | 0.00% | −3,096−8.4% | Reduced |
| Zacks Investment Management | 31,264 | $3.32M | 0.04% | −2,468−7.3% | Reduced |
| Macquarie Group Ltd | 29,766 | $3.16M | 0.00% | −3,148−9.6% | Reduced |
| Royal Bank of Canada | 29,035 | $3.09M | 0.00% | −19,406−40.1% | Reduced |
| CIBC World Markets Inc. | 28,537 | $3.03M | 0.01% | +10,037+54.3% | Added |
| Walleye Trading LLC | 28,495 | $3.03M | 0.05% | +28,495 | New |
| Jane Street Group, LLC | 26,805 | $2.85M | 0.00% | +20,851+350.2% | Added |
| Bank of America Corp | 26,573 | $2.83M | 0.00% | +1,959+8.0% | Added |
| Prelude Capital Management, LLC | 25,987 | $2.76M | 0.24% | +2,299+9.7% | Added |
| Two Sigma Investments, LP | 25,841 | $2.75M | 0.01% | +9,041+53.8% | Added |
| Massachusetts Financial Services Co | 24,732 | $2.63M | 0.00% | −493−2.0% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.61M | 0.03% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 22,533 | $2.34M | 1.59% | −493−2.1% | Reduced |
| Wells Fargo & Company | 21,637 | $2.30M | 0.00% | +934+4.5% | Added |
| State of New Jersey Common Pension Fund D | 21,407 | $2.28M | 0.01% | +6,098+39.8% | Added |
| Mirabella Financial Services LLP | 21,055 | $2.24M | 0.32% | +21,055 | New |
| Advent Capital Management | 20,000 | $2.13M | 0.05% | +20,000 | New |
| Northern Trust Corp | 19,622 | $2.09M | 0.00% | +166+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 18,250 | $1.94M | 0.71% | +5,000+37.7% | Added |
| Somerset Capital Management LLP | 17,700 | $1.89M | 23.29% | −2,800−13.7% | Reduced |
| Itau Unibanco Holding S.A. | 17,567 | $1.88M | 0.06% | −58,033−76.8% | Reduced |
| Alaska Permanent Fund Corp | 17,334 | $1.84M | 0.03% | −3,466−16.7% | Reduced |
| Aquatic Capital Management LLC | 17,100 | $1.82M | 0.05% | +700+4.3% | Added |
| Provida Pension Fund Administrator | 15,807 | $1.68M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,539 | $1.65M | 0.00% | +15,539 | New |
| Formula Growth Ltd | 15,500 | $1.65M | 0.53% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 15,123 | $1.61M | 0.26% | −393−2.5% | Reduced |
| ING Groep NV | 14,700 | $1.56M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,600 | $1.55M | 0.16% | +8,900+156.1% | Added |
| VELA Investment Management, LLC | 13,959 | $1.48M | 0.60% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 13,902 | $1.48M | 0.44% | 00.0% | Unchanged |
| SPC Financial, Inc. | 11,715 | $1.25M | 0.13% | +594+5.3% | Added |
| Oldfield Partners LLP | 11,500 | $1.22M | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,386 | $1.21M | 0.00% | −24−0.2% | Reduced |
| Semanteon Capital Management, LP | 10,940 | $1.16M | 0.79% | +10,940 | New |
| Vanguard Group Inc | 10,665 | $1.13M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,600 | $1.13M | 0.00% | −44,200−80.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,288 | $1.09M | 0.01% | −3,552−25.7% | Reduced |