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, Q1 2024
Institutional positions in Copa Holdings, S.A. as of Mar 31, 2024. 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
- 229
- +4 vs. Q4 2023
- Shares held
- 27.4M
- −162.6K (−0.6%) vs. Q4 2023
- Total value
- $2.86B
- −$77.1M (−2.6%) vs. Q4 2023
- New holders
- 41
- 75 more added
- Sold out
- 37
- 71 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,068,558 | $423.8M | 0.07% | +144,806+3.7% | Added |
| Baillie Gifford & Co | 3,657,422 | $381.0M | 0.30% | −145,918−3.8% | Reduced |
| JPMorgan Chase & Co | 3,177,317 | $330.9M | 0.03% | −144,548−4.4% | Reduced |
| Sprucegrove Investment Management Ltd | 2,849,339 | $296.8M | 11.99% | +187,800+7.1% | Added |
| FMR LLC | 1,771,758 | $184.5M | 0.01% | −568,829−24.3% | Reduced |
| Renaissance Technologies LLC | 855,828 | $89.1M | 0.14% | +164,600+23.8% | Added |
| Citadel Advisors LLC | 815,362 | $84.9M | 0.08% | +72,898+9.8% | Added |
| Dimensional Fund Advisors LP | 763,953 | $79.6M | 0.02% | +76,182+11.1% | Added |
| Millennium Management LLC | 699,961 | $72.9M | 0.06% | +278,303+66.0% | Added |
| Citigroup Inc | 679,654 | $70.8M | 0.08% | −24,378−3.5% | Reduced |
| Marathon Asset Mgmt Ltd | 461,976 | $48.1M | 1.28% | +6,863+1.5% | Added |
| Brandes Investment Partners, LP | 457,858 | $47.7M | 0.61% | +13,282+3.0% | Added |
| Shellback Capital, LP | 386,194 | $40.2M | 2.70% | +127,109+49.1% | Added |
| Samlyn Capital, LLC | 373,374 | $38.9M | 0.68% | +373,374 | New |
| SPX Equities Gestao de Recursos Ltda | 358,918 | $37.4M | 3.27% | +77,345+27.5% | Added |
| SEI Investments Co | 346,078 | $36.0M | 0.05% | +89,354+34.8% | Added |
| Morgan Stanley | 293,314 | $30.6M | 0.00% | −13,467−4.4% | Reduced |
| Victory Capital Management Inc | 289,298 | $30.1M | 0.03% | +23,903+9.0% | Added |
| Letko, Brosseau & Associates Inc | 205,000 | $21.4M | 0.37% | +12,825+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 191,990 | $20.0M | 0.16% | −163,795−46.0% | Reduced |
| Raymond James & Associates | 182,567 | $19.0M | 0.01% | +68,724+60.4% | Added |
| Pictet Asset Management Holding SA | 172,000 | $17.9M | 0.02% | +31,742+22.6% | Added |
| Provida Pension Fund Administrator | 161,371 | $16.8M | 0.42% | +145,564+920.9% | Added |
| Driehaus Capital Management LLC | 160,580 | $16.7M | 0.17% | −122,062−43.2% | Reduced |
| Goldman Sachs Group Inc | 151,517 | $15.8M | 0.00% | +12,161+8.7% | Added |
| Franklin Resources Inc | 139,611 | $14.5M | 0.00% | +139,611 | New |
| Voloridge Investment Management, LLC | 135,844 | $14.1M | 0.05% | −32,537−19.3% | Reduced |
| Qube Research & Technologies Ltd | 124,674 | $13.0M | 0.02% | +52,639+73.1% | Added |
| Liontrust Investment Partners LLP | 124,551 | $13.0M | 0.18% | −1,494−1.2% | Reduced |
| Invenomic Capital Management LP | 123,303 | $12.8M | 0.68% | +6,503+5.6% | Added |
| Deltec Asset Management LLC | 116,071 | $12.1M | 2.38% | +32,526+38.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 114,972 | $12.0M | 1.06% | −79−0.1% | Reduced |
| Hosking Partners LLP | 106,586 | $11.1M | 0.41% | −340−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,886 | $9.47M | 0.01% | +6,700+8.0% | Added |
| Amundi | 90,381 | $9.03M | 0.00% | +88,955+6,238.1% | Added |
| Globeflex Capital L P | 82,504 | $8.59M | 0.84% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 80,060 | $8.34M | 2.60% | +17,014+27.0% | Added |
| HSBC Holdings PLC | 76,448 | $7.96M | 0.01% | −1,687−2.2% | Reduced |
| Hudson Bay Capital Management LP | 74,000 | $7.71M | 0.07% | +69,000+1,380.0% | Added |
| Artisan Partners Limited Partnership | 72,412 | $7.54M | 0.01% | +72,412 | New |
| FIL Ltd | 68,025 | $7.09M | 0.01% | −6,827−9.1% | Reduced |
| U S Global Investors Inc | 65,296 | $6.80M | 0.56% | −99,841−60.5% | Reduced |
| Fourth Sail Capital LP | 64,993 | $6.77M | 2.02% | −7,000−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,901 | $6.76M | 0.01% | −610−0.9% | Reduced |
| Cullen Capital Management LLC | 63,181 | $6.58M | 0.07% | −18,635−22.8% | Reduced |
| Marathon Capital Management | 62,193 | $6.48M | 1.55% | +1,920+3.2% | Added |
| Ameriprise Financial Inc | 61,732 | $6.43M | 0.00% | −805−1.3% | Reduced |
| 1492 Capital Management LLC | 61,621 | $6.42M | 3.57% | +2,092+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.27M | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 59,228 | $6.17M | 0.54% | +59,228 | New |
| RWC Asset Management LLP | 57,506 | $5.99M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 55,352 | $5.77M | 0.00% | −378,641−87.2% | Reduced |
| Ethic Inc. | 52,804 | $5.50M | 0.14% | −31,623−37.5% | Reduced |
| Price T Rowe Associates Inc | 49,566 | $5.16M | 0.00% | +34,027+219.0% | Added |
| SG Americas Securities, LLC | 46,833 | $4.88M | 0.02% | +46,833 | New |
| Brandywine Global Investment Management, LLC | 45,890 | $4.78M | 0.03% | +37,730+462.4% | Added |
| Taika Capital, LP | 43,955 | $4.58M | 2.38% | −14,360−24.6% | Reduced |
| Artemis Investment Management LLP | 43,400 | $4.52M | 0.06% | −400−0.9% | Reduced |
| Foundry Partners, LLC | 42,233 | $4.40M | 0.23% | +4,576+12.2% | Added |
| Capital Fund Management S.A. | 41,162 | $4.29M | 0.05% | −21,327−34.1% | Reduced |
| Royal Bank of Canada | 39,438 | $4.11M | 0.00% | +10,403+35.8% | Added |
| PDT Partners, LLC | 39,234 | $4.09M | 0.39% | −8,809−18.3% | Reduced |
| Point72 Asset Management, L.P. | 37,776 | $3.93M | 0.01% | −187,764−83.3% | Reduced |
| Zacks Investment Management | 35,592 | $3.71M | 0.04% | +4,328+13.8% | Added |
| HRT Financial LP | 33,149 | $3.45M | 0.02% | +25,962+361.2% | Added |
| Two Sigma Investments, LP | 31,798 | $3.31M | 0.01% | +5,957+23.1% | Added |
| Bank of America Corp | 30,113 | $3.14M | 0.00% | +3,540+13.3% | Added |
| Dynamic Technology Lab Private Ltd | 29,993 | $3.12M | 0.33% | +22,846+319.7% | Added |
| Macquarie Group Ltd | 28,389 | $2.96M | 0.00% | −1,377−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 30,791 | $2.84M | 0.01% | +30,791 | New |
| Aptus Capital Advisors, LLC | 26,238 | $2.73M | 0.06% | +26,238 | New |
| State of Alaska, Department of Revenue | 24,549 | $2.56M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,084 | $2.40M | 0.00% | +17,755+333.2% | Added |
| UBS Group AG | 22,562 | $2.35M | 0.00% | −11,318−33.4% | Reduced |
| Wells Fargo & Company | 21,166 | $2.20M | 0.00% | −471−2.2% | Reduced |
| Northern Trust Corp | 18,907 | $1.97M | 0.00% | −715−3.6% | Reduced |
| Prelude Capital Management, LLC | 18,850 | $1.96M | 0.13% | −7,137−27.5% | Reduced |
| Privium Fund Management (UK) Ltd | 18,894 | $1.96M | 0.97% | −3,639−16.1% | Reduced |
| Verition Fund Management LLC | 18,462 | $1.92M | 0.02% | +18,462 | New |
| Barclays PLC | 17,924 | $1.87M | 0.00% | −109,392−85.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $1.69M | 0.60% | −2,000−11.0% | Reduced |
| Harbor Capital Advisors, Inc. | 15,888 | $1.66M | 0.22% | +15,888 | New |
| Formula Growth Ltd | 15,500 | $1.61M | 0.52% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 15,356 | $1.60M | 0.59% | +1,397+10.0% | Added |
| Massachusetts Financial Services Co | 15,270 | $1.59M | 0.00% | −9,462−38.3% | Reduced |
| Advent Capital Management | 15,000 | $1.56M | 0.04% | −5,000−25.0% | Reduced |
| Captrust Financial Advisors | 14,843 | $1.55M | 0.01% | +3,457+30.4% | Added |
| Pearl River Capital, LLC | 14,806 | $1.54M | 0.24% | −317−2.1% | Reduced |
| ING Groep NV | 14,700 | $1.53M | 0.01% | 00.0% | Unchanged |
| Polen Capital Management LLC | 13,973 | $1.46M | 0.00% | +13,973 | New |
| Moerus Capital Management LLC | 13,902 | $1.45M | 0.45% | 00.0% | Unchanged |
| Oldfield Partners LLP | 12,900 | $1.34M | 0.18% | +1,400+12.2% | Added |
| Invesco Ltd. | 12,857 | $1.34M | 0.00% | −92,864−87.8% | Reduced |
| Mirabella Financial Services LLP | 12,613 | $1.31M | 0.10% | −8,442−40.1% | Reduced |
| Trexquant Investment LP | 12,271 | $1.28M | 0.03% | +12,271 | New |
| Seven Eight Capital, LP | 12,238 | $1.27M | 0.13% | +4,025+49.0% | Added |
| Graham Capital Management, L.P. | 12,053 | $1.26M | 0.04% | +8,548+243.9% | Added |
| SPC Financial, Inc. | 11,845 | $1.23M | 0.12% | +130+1.1% | Added |
| Walleye Trading LLC | 11,645 | $1.21M | 0.02% | −16,850−59.1% | Reduced |
| Jane Street Group, LLC | 11,353 | $1.18M | 0.00% | −15,452−57.6% | Reduced |