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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $104 | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $208 | 0.00% | −30−93.8% | Reduced |
| Rhumbline Advisers | 2 | $208 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2 | $208 | 0.00% | +2 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 2 | $209 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 4 | $386 | 0.00% | +4 | New |
| Northwestern Mutual Wealth Management Co | 4 | $417 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $417 | 0.00% | +4 | New |
| Gilliland Jeter Wealth Management LLC | 4 | $417 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $521 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6 | $625 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $625 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $687 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 10 | $1.04K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.04K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $1.15K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $1.67K | 0.00% | +16 | New |
| Private Wealth Management Group, LLC | 19 | $1.98K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $2.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $2.12K | 0.00% | +10+100.0% | Added |
| Parallel Advisors, LLC | 25 | $2.62K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 28 | $2.98K | 0.00% | +28 | New |
| VisionPoint Advisory Group, LLC | 29 | $3.02K | 0.00% | +3+11.5% | Added |
| Sunbelt Securities, Inc. | 30 | $3.13K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 50 | $5.00K | 0.00% | −4−7.4% | Reduced |
| Principal Securities, Inc. | 52 | $5.42K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52 | $5.42K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 52 | $5.42K | 0.00% | +2+4.0% | Added |
| Simplex Trading, LLC | 59 | $6.00K | 0.00% | −30−33.7% | Reduced |
| Allworth Financial LP | 58 | $6.04K | 0.00% | +2+3.6% | Added |
| Frazier Financial Advisors, LLC | 75 | $7.81K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 75 | $7.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 81 | $8.00K | 0.00% | +32+65.3% | Added |
| Bessemer Group Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 111 | $11.6K | 0.00% | −17−13.3% | Reduced |
| EverSource Wealth Advisors, LLC | 135 | $12.9K | 0.00% | +42+45.2% | Added |
| nVerses Capital, LLC | 200 | $20.8K | 0.05% | +200 | New |
| Tower Research Capital LLC (TRC) | 210 | $21.9K | 0.00% | +148+238.7% | Added |
| Group One Trading, L.P. | 214 | $22.3K | 0.00% | +214 | New |
| Quarry LP | 245 | $25.5K | 0.01% | +68+38.4% | Added |
| GWM Advisors LLC | 269 | $28.0K | 0.00% | +10+3.9% | Added |
| Bell Investment Advisors, Inc | 383 | $39.9K | 0.01% | +12+3.2% | Added |
| Huntington National Bank | 401 | $41.8K | 0.00% | +31+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | $42.3K | 0.00% | +14+3.6% | Added |
| State of Wyoming | 424 | $44.2K | 0.01% | −4−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 451 | $47.0K | 0.00% | −217−32.5% | Reduced |
| US Bancorp | 477 | $49.7K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 666 | $69.0K | 0.00% | −292−30.5% | Reduced |
| Hexagon Capital Partners LLC | 776 | $80.8K | 0.02% | +102+15.1% | Added |
| Aquatic Capital Management LLC | 1,200 | $125.0K | 0.00% | −15,900−93.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,375 | $143.2K | 0.00% | −6,728−83.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,585 | $165.1K | 0.00% | −4−0.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,000 | $208.3K | 0.14% | +173+9.5% | Added |
| Kingsview Wealth Management, LLC | 2,067 | $215.3K | 0.01% | +2,067 | New |
| Mackenzie Financial Corp | 2,080 | $216.7K | 0.00% | +2,080 | New |
| Atlas Capital Advisors LLC | 2,094 | $218.1K | 0.03% | −63−2.9% | Reduced |
| Susquehanna International Group, LLP | 2,130 | $221.9K | 0.00% | +2,130 | New |
| Vise Technologies, Inc. | 2,147 | $223.6K | 0.04% | −643−23.0% | Reduced |
| Guggenheim Capital LLC | 2,175 | $226.5K | 0.00% | −1,134−34.3% | Reduced |
| Cetera Investment Advisers | 2,188 | $227.9K | 0.00% | +2,188 | New |
| Cresset Asset Management, LLC | 2,230 | $232.4K | 0.00% | −223−9.1% | Reduced |
| PEAK6 Investments LLC | 2,244 | $233.7K | 0.01% | +2,244 | New |
| Norges Bank | 2,345 | $244.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,424 | $252.0K | 0.00% | −359−12.9% | Reduced |
| Aaron Wealth Advisors | 2,483 | $258.6K | 0.04% | −105−4.1% | Reduced |
| Sciencast Management LP | 2,627 | $273.6K | 0.17% | +100+4.0% | Added |
| Virtus Family Office LLC | 2,676 | $278.7K | 0.44% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,729 | $284.3K | 0.02% | +5+0.2% | Added |
| Coronation Fund Managers Ltd. | 2,763 | $287.8K | 0.01% | +280+11.3% | Added |
| Central Pacific Bank - Trust Division | 2,900 | $300.2K | 0.04% | +2,900 | New |
| D. E. Shaw & Co., Inc. | 3,000 | $312.5K | 0.00% | −3,422−53.3% | Reduced |
| Fca Corp | 3,000 | $312.5K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 3,042 | $316.9K | 0.00% | +589+24.0% | Added |
| Leonteq Securities AG | 3,124 | $325.4K | 0.04% | +1,204+62.7% | Added |
| Apollon Wealth Management, LLC | 3,132 | $326.2K | 0.01% | −1,364−30.3% | Reduced |
| Signet Financial Management, LLC | 3,185 | $331.8K | 0.05% | +3,185 | New |
| Keystone Financial Group | 3,196 | $332.9K | 0.05% | +3,196 | New |
| Carson Advisory Inc. | 3,388 | $352.9K | 0.25% | +3,388 | New |
| Axq Capital, LP | 3,500 | $364.6K | 0.09% | +3,500 | New |
| Envestnet Asset Management Inc | 3,652 | $380.4K | 0.00% | −182−4.7% | Reduced |
| Centiva Capital, LP | 3,660 | $381.2K | 0.02% | +3,660 | New |
| Fox Run Management, L.L.C. | 3,741 | $389.7K | 0.08% | −1,984−34.7% | Reduced |
| Bank of New York Mellon Corp | 3,767 | $392.4K | 0.00% | +64+1.7% | Added |
| JustInvest LLC | 3,832 | $399.2K | 0.01% | +388+11.3% | Added |
| Quantinno Capital Management LP | 4,001 | $417.0K | 0.01% | −695−14.8% | Reduced |
| LPL Financial LLC | 4,145 | $431.7K | 0.00% | +1,331+47.3% | Added |
| Miracle Mile Advisors, LLC | 4,150 | $432.3K | 0.01% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 4,263 | $444.0K | 0.34% | +4,263 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $449.9K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,685 | $459.6K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 4,611 | $480.3K | 0.01% | −96−2.0% | Reduced |
| First Hawaiian Bank | 5,000 | $520.8K | 0.02% | −3,065−38.0% | Reduced |
| RBF Capital, LLC | 5,000 | $520.8K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,028 | $523.7K | 0.00% | +90+1.8% | Added |
| Nebula Research & Development LLC | 5,101 | $531.3K | 0.11% | +5,101 | New |
| SpiderRock Advisors, LLC | 5,137 | $532.5K | 0.02% | +5,137 | New |
| XTX Topco Ltd | 5,139 | $535.3K | 0.07% | +5,139 | New |
| Virtu Financial LLC | 5,344 | $557.0K | 0.04% | +5,344 | New |
| Walleye Capital LLC | 5,497 | $572.6K | 0.01% | −4,770−46.5% | Reduced |