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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 6,180 | $657.0K | 0.53% | +46+0.7% | Added |
| Bailard, Inc. | 6,200 | $659.1K | 0.02% | +2,200+55.0% | Added |
| Nisa Investment Advisors, LLC | 6,240 | $663.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,422 | $682.7K | 0.00% | −207,052−97.0% | Reduced |
| Russell Investments Group, Ltd. | 6,445 | $685.1K | 0.00% | −59,870−90.3% | Reduced |
| Bank of Montreal | 6,467 | $693.1K | 0.00% | −171,989−96.4% | Reduced |
| Vontobel Holding Ltd. | 6,794 | $722.3K | 0.01% | −4,056−37.4% | Reduced |
| Marietta Investment Partners LLC | 6,966 | $740.6K | 0.18% | +473+7.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,147 | $760.0K | 0.08% | −278−3.7% | Reduced |
| HRT Financial LP | 7,187 | $764.0K | 0.01% | +160+2.3% | Added |
| CWM Advisors, LLC | 7,291 | $775.1K | 0.09% | +7,291 | New |
| Engineers Gate Manager LP | 7,518 | $799.2K | 0.02% | −5,712−43.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,801 | $829.3K | 0.07% | −38,881−83.3% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $850.0K | 0.00% | +3,000+60.0% | Added |
| First Hawaiian Bank | 8,065 | $857.4K | 0.03% | −995−11.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,103 | $861.4K | 0.01% | +5,506+212.0% | Added |
| Brandywine Global Investment Management, LLC | 8,160 | $867.5K | 0.01% | +8,160 | New |
| Seven Eight Capital, LP | 8,213 | $873.1K | 0.10% | +8,213 | New |
| Credit Agricole S A | 9,239 | $982.2K | 0.02% | 00.0% | Unchanged |
| Dodge & Cox | 9,350 | $994.0K | 0.00% | +2,000+27.2% | Added |
| Harvest Portfolios Group Inc. | 9,370 | $996.1K | 0.04% | −1,141−10.9% | Reduced |
| Mork Capital Management, LLC | 9,430 | $1.00M | 0.62% | +9,430 | New |
| Channing Global Advisors, LLC | 9,892 | $1.05M | 0.82% | +4,423+80.9% | Added |
| Ellevest, Inc. | 9,947 | $1.06M | 0.07% | −1,648−14.2% | Reduced |
| Quadrature Capital Ltd | 10,187 | $1.08M | 0.02% | +10,187 | New |
| Gsa Capital Partners LLP | 10,265 | $1.09M | 0.09% | +10,265 | New |
| Walleye Capital LLC | 10,267 | $1.09M | 0.02% | +10,267 | New |
| O'Shaughnessy Asset Management, LLC | 10,288 | $1.09M | 0.01% | −3,552−25.7% | Reduced |
| Canada Pension Plan Investment Board | 10,600 | $1.13M | 0.00% | −44,200−80.7% | Reduced |
| Vanguard Group Inc | 10,665 | $1.13M | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 10,940 | $1.16M | 0.79% | +10,940 | New |
| Captrust Financial Advisors | 11,386 | $1.21M | 0.00% | −24−0.2% | Reduced |
| Oldfield Partners LLP | 11,500 | $1.22M | 0.17% | 00.0% | Unchanged |
| SPC Financial, Inc. | 11,715 | $1.25M | 0.13% | +594+5.3% | Added |
| Moerus Capital Management LLC | 13,902 | $1.48M | 0.44% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 13,959 | $1.48M | 0.60% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,600 | $1.55M | 0.16% | +8,900+156.1% | Added |
| ING Groep NV | 14,700 | $1.56M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 15,123 | $1.61M | 0.26% | −393−2.5% | Reduced |
| Formula Growth Ltd | 15,500 | $1.65M | 0.53% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,539 | $1.65M | 0.00% | +15,539 | New |
| Provida Pension Fund Administrator | 15,807 | $1.68M | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 17,100 | $1.82M | 0.05% | +700+4.3% | Added |
| Alaska Permanent Fund Corp | 17,334 | $1.84M | 0.03% | −3,466−16.7% | Reduced |
| Itau Unibanco Holding S.A. | 17,567 | $1.88M | 0.06% | −58,033−76.8% | Reduced |
| Somerset Capital Management LLP | 17,700 | $1.89M | 23.29% | −2,800−13.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 18,250 | $1.94M | 0.71% | +5,000+37.7% | Added |
| Northern Trust Corp | 19,622 | $2.09M | 0.00% | +166+0.9% | Added |
| Advent Capital Management | 20,000 | $2.13M | 0.05% | +20,000 | New |
| Mirabella Financial Services LLP | 21,055 | $2.24M | 0.32% | +21,055 | New |
| State of New Jersey Common Pension Fund D | 21,407 | $2.28M | 0.01% | +6,098+39.8% | Added |
| Wells Fargo & Company | 21,637 | $2.30M | 0.00% | +934+4.5% | Added |
| Privium Fund Management (UK) Ltd | 22,533 | $2.34M | 1.59% | −493−2.1% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.61M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 24,732 | $2.63M | 0.00% | −493−2.0% | Reduced |
| Two Sigma Investments, LP | 25,841 | $2.75M | 0.01% | +9,041+53.8% | Added |
| Prelude Capital Management, LLC | 25,987 | $2.76M | 0.24% | +2,299+9.7% | Added |
| Bank of America Corp | 26,573 | $2.83M | 0.00% | +1,959+8.0% | Added |
| Jane Street Group, LLC | 26,805 | $2.85M | 0.00% | +20,851+350.2% | Added |
| Walleye Trading LLC | 28,495 | $3.03M | 0.05% | +28,495 | New |
| CIBC World Markets Inc. | 28,537 | $3.03M | 0.01% | +10,037+54.3% | Added |
| Royal Bank of Canada | 29,035 | $3.09M | 0.00% | −19,406−40.1% | Reduced |
| Macquarie Group Ltd | 29,766 | $3.16M | 0.00% | −3,148−9.6% | Reduced |
| Zacks Investment Management | 31,264 | $3.32M | 0.04% | −2,468−7.3% | Reduced |
| UBS Group AG | 33,880 | $3.60M | 0.00% | −3,096−8.4% | Reduced |
| Natixis | 35,800 | $3.81M | 0.03% | −60,746−62.9% | Reduced |
| Foundry Partners, LLC | 37,657 | $4.00M | 0.24% | +37,657 | New |
| Moore Capital Management, LP | 41,552 | $4.42M | 0.11% | +41,552 | New |
| Artemis Investment Management LLP | 43,800 | $4.66M | 0.07% | +43,800 | New |
| PDT Partners, LLC | 48,043 | $5.11M | 0.56% | +4,291+9.8% | Added |
| RWC Asset Management LLP | 57,506 | $6.11M | 0.37% | 00.0% | Unchanged |
| Taika Capital, LP | 58,315 | $6.20M | 3.60% | +5,300+10.0% | Added |
| 1492 Capital Management LLC | 59,529 | $6.33M | 3.60% | +290.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.40M | 0.05% | 00.0% | Unchanged |
| Marathon Capital Management | 60,273 | $6.41M | 1.61% | +6,310+11.7% | Added |
| Capital Fund Management S.A. | 62,489 | $6.64M | 0.08% | +10,699+20.7% | Added |
| Ameriprise Financial Inc | 62,537 | $6.65M | 0.00% | −6,039−8.8% | Reduced |
| Banco BTG Pactual S.A. | 63,046 | $6.76M | 1.53% | +25,246+66.8% | Added |
| Allspring Global Investments Holdings, LLC | 65,511 | $6.96M | 0.01% | −29,239−30.9% | Reduced |
| Assenagon Asset Management S.A. | 65,531 | $6.97M | 0.02% | +65,531 | New |
| Paradice Investment Management LLC | 67,444 | $7.17M | 0.90% | +7,901+13.3% | Added |
| Fourth Sail Capital LP | 71,993 | $7.65M | 2.42% | +71,993 | New |
| Qube Research & Technologies Ltd | 72,035 | $7.66M | 0.02% | −84,691−54.0% | Reduced |
| FIL Ltd | 74,852 | $7.96M | 0.01% | +1,876+2.6% | Added |
| HSBC Holdings PLC | 78,135 | $8.32M | 0.01% | +1,799+2.4% | Added |
| Cullen Capital Management LLC | 81,816 | $8.70M | 0.13% | −88,718−52.0% | Reduced |
| Globeflex Capital L P | 82,504 | $8.77M | 0.90% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 83,545 | $8.88M | 2.00% | +43,100+106.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,186 | $8.95M | 0.01% | −10,476−11.1% | Reduced |
| Ethic Inc. | 84,427 | $8.98M | 0.27% | +1,588+1.9% | Added |
| American Century Companies Inc | 96,648 | $10.3M | 0.01% | +25,857+36.5% | Added |
| Invesco Ltd. | 105,721 | $11.2M | 0.00% | −5,078−4.6% | Reduced |
| Hosking Partners LLP | 106,926 | $11.4M | 0.48% | −7,882−6.9% | Reduced |
| Raymond James & Associates | 113,843 | $12.1M | 0.01% | +5,018+4.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 115,051 | $12.2M | 1.14% | +190.0% | Added |
| Invenomic Capital Management LP | 116,800 | $12.4M | 0.66% | +55,492+90.5% | Added |
| Liontrust Investment Partners LLP | 126,045 | $13.4M | 0.19% | −10,887−8.0% | Reduced |
| Carrhae Capital LLP | 126,622 | $13.5M | 2.66% | +126,622 | New |
| Barclays PLC | 127,316 | $13.5M | 0.01% | +91,592+256.4% | Added |
| Goldman Sachs Group Inc | 139,356 | $14.8M | 0.00% | −4,975−3.4% | Reduced |