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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 10,267 | $1.09M | 0.02% | +10,267 | New |
| Gsa Capital Partners LLP | 10,265 | $1.09M | 0.09% | +10,265 | New |
| Quadrature Capital Ltd | 10,187 | $1.08M | 0.02% | +10,187 | New |
| Ellevest, Inc. | 9,947 | $1.06M | 0.07% | −1,648−14.2% | Reduced |
| Channing Global Advisors, LLC | 9,892 | $1.05M | 0.82% | +4,423+80.9% | Added |
| Mork Capital Management, LLC | 9,430 | $1.00M | 0.62% | +9,430 | New |
| Harvest Portfolios Group Inc. | 9,370 | $996.1K | 0.04% | −1,141−10.9% | Reduced |
| Dodge & Cox | 9,350 | $994.0K | 0.00% | +2,000+27.2% | Added |
| Credit Agricole S A | 9,239 | $982.2K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 8,213 | $873.1K | 0.10% | +8,213 | New |
| Brandywine Global Investment Management, LLC | 8,160 | $867.5K | 0.01% | +8,160 | New |
| Cubist Systematic Strategies, LLC | 8,103 | $861.4K | 0.01% | +5,506+212.0% | Added |
| First Hawaiian Bank | 8,065 | $857.4K | 0.03% | −995−11.0% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $850.0K | 0.00% | +3,000+60.0% | Added |
| Campbell & CO Investment Adviser LLC | 7,801 | $829.3K | 0.07% | −38,881−83.3% | Reduced |
| Engineers Gate Manager LP | 7,518 | $799.2K | 0.02% | −5,712−43.2% | Reduced |
| CWM Advisors, LLC | 7,291 | $775.1K | 0.09% | +7,291 | New |
| HRT Financial LP | 7,187 | $764.0K | 0.01% | +160+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,147 | $760.0K | 0.08% | −278−3.7% | Reduced |
| Marietta Investment Partners LLC | 6,966 | $740.6K | 0.18% | +473+7.3% | Added |
| Vontobel Holding Ltd. | 6,794 | $722.3K | 0.01% | −4,056−37.4% | Reduced |
| Bank of Montreal | 6,467 | $693.1K | 0.00% | −171,989−96.4% | Reduced |
| Russell Investments Group, Ltd. | 6,445 | $685.1K | 0.00% | −59,870−90.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,422 | $682.7K | 0.00% | −207,052−97.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $663.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,200 | $659.1K | 0.02% | +2,200+55.0% | Added |
| Legend Financial Advisors, Inc. | 6,180 | $657.0K | 0.53% | +46+0.7% | Added |
| Carolina Wealth Advisors, LLC | 6,056 | $643.8K | 0.33% | −103−1.7% | Reduced |
| Fox Run Management, L.L.C. | 5,725 | $608.6K | 0.16% | −6,508−53.2% | Reduced |
| Navellier & Associates Inc | 5,463 | $580.8K | 0.09% | −11,786−68.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,329 | $566.5K | 0.00% | −11,222−67.8% | 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 |
| Davenport & Co LLC | 4,938 | $524.9K | 0.00% | −297−5.7% | Reduced |
| MAI Capital Management | 4,707 | $500.4K | 0.01% | −1,429−23.3% | Reduced |
| Quantinno Capital Management LP | 4,696 | $499.0K | 0.02% | −1,355−22.4% | Reduced |
| Valeo Financial Advisors, LLC | 4,685 | $498.1K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,496 | $478.0K | 0.02% | −266−5.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $459.2K | 0.01% | −8,075−65.2% | Reduced |
| Miracle Mile Advisors, LLC | 4,150 | $441.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,834 | $407.6K | 0.00% | −12,417−76.4% | Reduced |
| Bank of New York Mellon Corp | 3,703 | $393.7K | 0.00% | +3,703 | New |
| Quantbot Technologies LP | 3,680 | $391.2K | 0.02% | −8,491−69.8% | Reduced |
| Two Sigma Advisers, LP | 3,600 | $382.7K | 0.00% | +100+2.9% | Added |
| Graham Capital Management, L.P. | 3,505 | $372.6K | 0.01% | −8,489−70.8% | Reduced |
| JustInvest LLC | 3,444 | $366.2K | 0.01% | −158−4.4% | Reduced |
| Guggenheim Capital LLC | 3,309 | $351.8K | 0.00% | +3,309 | New |
| Fca Corp | 3,000 | $318.9K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 2,814 | $299.1K | 0.00% | +482+20.7% | Added |
| Vise Technologies, Inc. | 2,790 | $296.6K | 0.06% | −413−12.9% | Reduced |
| Penserra Capital Management LLC | 2,783 | $295.0K | 0.01% | +514+22.7% | Added |
| Ashton Thomas Private Wealth, LLC | 2,724 | $289.6K | 0.02% | −10−0.4% | Reduced |
| Virtus Family Office LLC | 2,676 | $284.5K | 0.48% | −475−15.1% | Reduced |
| Aaron Wealth Advisors | 2,588 | $275.1K | 0.05% | −90−3.4% | Reduced |
| Sciencast Management LP | 2,527 | $268.6K | 0.15% | +2,527 | New |
| Coronation Fund Managers Ltd. | 2,483 | $264.0K | 0.01% | +2,483 | New |
| Mariner, LLC | 2,453 | $260.8K | 0.00% | −241−8.9% | Reduced |
| Cresset Asset Management, LLC | 2,453 | $260.8K | 0.00% | +2,453 | New |
| Norges Bank | 2,345 | $249.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,257 | $239.9K | 0.04% | −1,483−39.7% | Reduced |
| Stratos Wealth Partners, LTD. | 2,160 | $229.7K | 0.00% | −2,832−56.7% | Reduced |
| Atlas Capital Advisors LLC | 2,157 | $229.3K | 0.03% | −619−22.3% | Reduced |
| Vident Advisory, LLC | 2,010 | $213.7K | 0.01% | +2,010 | New |
| Whitaker-Myers Wealth Managers, LTD. | 1,944 | $206.7K | 0.10% | +1,944 | New |
| Leonteq Securities AG | 1,920 | $204.1K | 0.03% | −1,692−46.8% | Reduced |
| Nomura Holdings Inc | 1,900 | $202.0K | 0.00% | +1,900 | New |
| Steward Partners Investment Advisory, LLC | 1,858 | $197.5K | 0.00% | +584+45.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,827 | $194.2K | 0.12% | +487+36.3% | Added |
| GW&K Investment Management, LLC | 1,774 | $189.0K | 0.00% | −30,670−94.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,589 | $168.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,426 | $146.0K | 0.00% | −18,513−92.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $103.0K | 0.00% | +907+1,778.4% | Added |
| Lazard Asset Management LLC | 903 | $95.0K | 0.00% | +23+2.6% | Added |
| Point72 Hong Kong Ltd | 772 | $82.1K | 0.01% | +772 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 700 | $74.4K | 0.02% | +700 | New |
| Hexagon Capital Partners LLC | 674 | $71.7K | 0.02% | +466+224.0% | Added |
| Advisor Group Holdings, Inc. | 668 | $71.1K | 0.00% | −1,472−68.8% | Reduced |
| US Bancorp | 477 | $50.7K | 0.00% | +293+159.2% | Added |
| State of Wyoming | 428 | $45.5K | 0.01% | +108+33.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | $41.7K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 371 | $39.4K | 0.01% | +26+7.5% | Added |
| Huntington National Bank | 370 | $39.3K | 0.00% | +4+1.1% | Added |
| Raleigh Capital Management Inc. | 304 | $32.3K | 0.02% | −25−7.6% | Reduced |
| GWM Advisors LLC | 259 | $27.6K | 0.00% | −39−13.1% | Reduced |
| Quarry LP | 177 | $18.8K | 0.01% | +107+152.9% | Added |
| Advisory Services Network, LLC | 172 | $18.3K | 0.00% | +172 | New |
| Venturi Wealth Management, LLC | 128 | $13.6K | 0.00% | +39+43.8% | Added |
| Bessemer Group Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $9.90K | 0.00% | −36−27.9% | Reduced |
| Simplex Trading, LLC | 89 | $9.00K | 0.00% | −476−84.2% | Reduced |
| Frazier Financial Advisors, LLC | 75 | $7.97K | 0.01% | +75 | New |
| Legal & General Group Plc | 75 | $7.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 62 | $6.59K | 0.00% | −2,477−97.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $5.95K | 0.00% | +31+124.0% | Added |
| 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 |
| Blue Bell Private Wealth Management, LLC | 50 | $5.32K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $5.00K | 0.00% | 00.0% | Unchanged |