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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 139,453 | $14.8M | 0.02% | −49,015−26.0% | Reduced |
| Pictet Asset Management Holding SA | 140,258 | $14.9M | 0.02% | −38,597−21.6% | Reduced |
| U S Global Investors Inc | 165,137 | $17.6M | 1.18% | +15,534+10.4% | Added |
| Voloridge Investment Management, LLC | 168,381 | $17.9M | 0.07% | −9,320−5.2% | Reduced |
| Letko, Brosseau & Associates Inc | 192,175 | $20.4M | 0.37% | +725+0.4% | Added |
| Balyasny Asset Management LLC | 193,850 | $20.6M | 0.06% | +180,246+1,324.9% | Added |
| Point72 Asset Management, L.P. | 225,540 | $24.0M | 0.07% | +63,688+39.3% | Added |
| SEI Investments Co | 256,724 | $27.3M | 0.04% | +5,310+2.1% | Added |
| Shellback Capital, LP | 259,085 | $27.5M | 2.42% | −62,977−19.6% | Reduced |
| Victory Capital Management Inc | 265,395 | $28.2M | 0.03% | −3,207−1.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 281,573 | $29.9M | 2.32% | +56,363+25.0% | Added |
| Driehaus Capital Management LLC | 282,642 | $30.0M | 0.36% | +73,602+35.2% | Added |
| Morgan Stanley | 306,781 | $32.6M | 0.00% | −72,302−19.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 355,785 | $37.8M | 0.31% | +118,013+49.6% | Added |
| Millennium Management LLC | 421,658 | $44.8M | 0.04% | −61,661−12.8% | Reduced |
| BlackRock Inc. | 433,993 | $46.1M | 0.00% | −185,321−29.9% | Reduced |
| Brandes Investment Partners, LP | 444,576 | $47.3M | 0.72% | +25,811+6.2% | Added |
| Marathon Asset Mgmt Ltd | 455,113 | $48.4M | 1.36% | −39,643−8.0% | Reduced |
| Dimensional Fund Advisors LP | 687,771 | $73.1M | 0.02% | +38,326+5.9% | Added |
| Renaissance Technologies LLC | 691,228 | $73.5M | 0.11% | +22,300+3.3% | Added |
| Citigroup Inc | 704,032 | $74.8M | 0.10% | +79,421+12.7% | Added |
| Citadel Advisors LLC | 742,464 | $78.9M | 0.08% | +56,677+8.3% | Added |
| FMR LLC | 2,340,587 | $248.8M | 0.02% | −61,348−2.6% | Reduced |
| Sprucegrove Investment Management Ltd | 2,661,539 | $282.9M | 12.28% | +70,300+2.7% | Added |
| JPMorgan Chase & Co | 3,321,865 | $353.1M | 0.04% | +363,628+12.3% | Added |
| Baillie Gifford & Co | 3,803,340 | $404.3M | 0.32% | −44,777−1.2% | Reduced |
| Capital World Investors | 3,923,752 | $417.1M | 0.07% | +218,236+5.9% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −356,042−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −103,743−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −89,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −80,284−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −73,401−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,098−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,334−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,862−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −25,889−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −25,674−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,574−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,129−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,148−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,666−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Genoa Capital Gestora de Recursos Ltda. | – | – | – | – | Not filed |
| Forefront Wealth Management Inc. | – | – | – | – | Not filed |