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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $104 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $106 | 0.00% | +1 | New |
| Twin Lakes Capital Management, LLC | 1 | $108 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2 | $212 | 0.00% | −97−98.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4 | $425 | 0.00% | +1+33.3% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $532 | 0.00% | +5 | New |
| Delta Asset Management LLC | 6 | $638 | 0.00% | +6 | New |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $638 | 0.00% | +6 | New |
| IFP Advisors, Inc | 7 | $700 | 0.00% | −3,396−99.8% | Reduced |
| AdvisorNet Financial, Inc | 7 | $744 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 10 | $1.06K | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $1.06K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 10 | $1.06K | 0.00% | +2+25.0% | Added |
| Caldwell Sutter Capital, Inc. | 11 | $1.17K | 0.00% | +11 | New |
| USA Financial Portformulas Corp | 18 | $1.91K | 0.00% | −1,414−98.7% | Reduced |
| First Manhattan Co | 19 | $2.02K | 0.00% | +19 | New |
| Private Wealth Management Group, LLC | 19 | $2.02K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 20 | $2.13K | 0.00% | −2−9.1% | Reduced |
| Proequities, Inc. | 23 | $2.44K | 0.00% | −1,005−97.8% | Reduced |
| Lee Financial Co | 23 | $2.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $2.67K | 0.00% | +2+8.7% | Added |
| VisionPoint Advisory Group, LLC | 26 | $2.76K | 0.00% | −14−35.0% | Reduced |
| Cape Investment Advisory, Inc. | 26 | $2.76K | 0.00% | +26 | New |
| Ronald Blue Trust, Inc. | 32 | $3.00K | 0.00% | +32 | New |
| Sunbelt Securities, Inc. | 30 | $3.19K | 0.00% | −21−41.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 50 | $5.32K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $5.53K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $5.53K | 0.00% | +52 | New |
| Allworth Financial LP | 56 | $5.95K | 0.00% | +31+124.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 62 | $6.59K | 0.00% | −2,477−97.6% | Reduced |
| Legal & General Group Plc | 75 | $7.97K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 75 | $7.97K | 0.01% | +75 | New |
| Simplex Trading, LLC | 89 | $9.00K | 0.00% | −476−84.2% | Reduced |
| EverSource Wealth Advisors, LLC | 93 | $9.90K | 0.00% | −36−27.9% | Reduced |
| Bessemer Group Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 128 | $13.6K | 0.00% | +39+43.8% | Added |
| Advisory Services Network, LLC | 172 | $18.3K | 0.00% | +172 | New |
| Quarry LP | 177 | $18.8K | 0.01% | +107+152.9% | Added |
| GWM Advisors LLC | 259 | $27.6K | 0.00% | −39−13.1% | Reduced |
| Raleigh Capital Management Inc. | 304 | $32.3K | 0.02% | −25−7.6% | Reduced |
| Huntington National Bank | 370 | $39.3K | 0.00% | +4+1.1% | Added |
| Bell Investment Advisors, Inc | 371 | $39.4K | 0.01% | +26+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $41.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 428 | $45.5K | 0.01% | +108+33.8% | Added |
| US Bancorp | 477 | $50.7K | 0.00% | +293+159.2% | Added |
| Advisor Group Holdings, Inc. | 668 | $71.1K | 0.00% | −1,472−68.8% | Reduced |
| Hexagon Capital Partners LLC | 674 | $71.7K | 0.02% | +466+224.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 700 | $74.4K | 0.02% | +700 | New |
| Point72 Hong Kong Ltd | 772 | $82.1K | 0.01% | +772 | New |
| Lazard Asset Management LLC | 903 | $95.0K | 0.00% | +23+2.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $103.0K | 0.00% | +907+1,778.4% | Added |
| Amundi | 1,426 | $146.0K | 0.00% | −18,513−92.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,589 | $168.9K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,774 | $189.0K | 0.00% | −30,670−94.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,827 | $194.2K | 0.12% | +487+36.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,858 | $197.5K | 0.00% | +584+45.8% | Added |
| Nomura Holdings Inc | 1,900 | $202.0K | 0.00% | +1,900 | New |
| Leonteq Securities AG | 1,920 | $204.1K | 0.03% | −1,692−46.8% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 1,944 | $206.7K | 0.10% | +1,944 | New |
| Vident Advisory, LLC | 2,010 | $213.7K | 0.01% | +2,010 | New |
| Atlas Capital Advisors LLC | 2,157 | $229.3K | 0.03% | −619−22.3% | Reduced |
| Stratos Wealth Partners, LTD. | 2,160 | $229.7K | 0.00% | −2,832−56.7% | Reduced |
| Aigen Investment Management, LP | 2,257 | $239.9K | 0.04% | −1,483−39.7% | Reduced |
| Norges Bank | 2,345 | $249.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,453 | $260.8K | 0.00% | +2,453 | New |
| Mariner, LLC | 2,453 | $260.8K | 0.00% | −241−8.9% | Reduced |
| Coronation Fund Managers Ltd. | 2,483 | $264.0K | 0.01% | +2,483 | New |
| Sciencast Management LP | 2,527 | $268.6K | 0.15% | +2,527 | New |
| Aaron Wealth Advisors | 2,588 | $275.1K | 0.05% | −90−3.4% | Reduced |
| Virtus Family Office LLC | 2,676 | $284.5K | 0.48% | −475−15.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,724 | $289.6K | 0.02% | −10−0.4% | Reduced |
| Penserra Capital Management LLC | 2,783 | $295.0K | 0.01% | +514+22.7% | Added |
| Vise Technologies, Inc. | 2,790 | $296.6K | 0.06% | −413−12.9% | Reduced |
| LPL Financial LLC | 2,814 | $299.1K | 0.00% | +482+20.7% | Added |
| Fca Corp | 3,000 | $318.9K | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,309 | $351.8K | 0.00% | +3,309 | New |
| JustInvest LLC | 3,444 | $366.2K | 0.01% | −158−4.4% | Reduced |
| Graham Capital Management, L.P. | 3,505 | $372.6K | 0.01% | −8,489−70.8% | Reduced |
| Two Sigma Advisers, LP | 3,600 | $382.7K | 0.00% | +100+2.9% | Added |
| Quantbot Technologies LP | 3,680 | $391.2K | 0.02% | −8,491−69.8% | Reduced |
| Bank of New York Mellon Corp | 3,703 | $393.7K | 0.00% | +3,703 | New |
| Envestnet Asset Management Inc | 3,834 | $407.6K | 0.00% | −12,417−76.4% | Reduced |
| Miracle Mile Advisors, LLC | 4,150 | $441.2K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $459.2K | 0.01% | −8,075−65.2% | Reduced |
| Apollon Wealth Management, LLC | 4,496 | $478.0K | 0.02% | −266−5.6% | Reduced |
| Valeo Financial Advisors, LLC | 4,685 | $498.1K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,696 | $499.0K | 0.02% | −1,355−22.4% | Reduced |
| MAI Capital Management | 4,707 | $500.4K | 0.01% | −1,429−23.3% | Reduced |
| Davenport & Co LLC | 4,938 | $524.9K | 0.00% | −297−5.7% | Reduced |
| Hudson Bay Capital Management LP | 5,000 | $531.5K | 0.00% | −13,638−73.2% | Reduced |
| RBF Capital, LLC | 5,000 | $531.5K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,329 | $566.5K | 0.00% | −11,222−67.8% | Reduced |
| Navellier & Associates Inc | 5,463 | $580.8K | 0.09% | −11,786−68.3% | Reduced |
| Fox Run Management, L.L.C. | 5,725 | $608.6K | 0.16% | −6,508−53.2% | Reduced |
| Carolina Wealth Advisors, LLC | 6,056 | $643.8K | 0.33% | −103−1.7% | Reduced |