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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 5,608 | $584.1K | 0.00% | −1,186−17.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,023 | $627.3K | 0.01% | +4,165+224.2% | Added |
| Carolina Wealth Advisors, LLC | 6,051 | $630.3K | 0.34% | −5−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $650.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 6,245 | $650.5K | 0.47% | +65+1.1% | Added |
| Bailard, Inc. | 6,600 | $687.5K | 0.02% | +400+6.5% | Added |
| Alaska Permanent Fund Corp | 6,932 | $722.0K | 0.01% | −10,402−60.0% | Reduced |
| Marietta Investment Partners LLC | 6,966 | $725.6K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,516 | $783.0K | 0.06% | −2,749−26.8% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $833.0K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 8,363 | $871.1K | 0.03% | −1,007−10.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,727 | $909.0K | 0.13% | +8,727 | New |
| O'Shaughnessy Asset Management, LLC | 8,808 | $917.5K | 0.01% | −1,480−14.4% | Reduced |
| First Trust Advisors LP | 9,049 | $942.5K | 0.00% | +9,049 | New |
| Campbell & CO Investment Adviser LLC | 9,346 | $973.5K | 0.08% | +1,545+19.8% | Added |
| Dodge & Cox | 9,350 | $973.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,400 | $979.1K | 0.00% | +5,800+161.1% | Added |
| Mork Capital Management, LLC | 9,430 | $982.2K | 0.74% | 00.0% | Unchanged |
| Ellevest, Inc. | 9,603 | $1.00M | 0.06% | −344−3.5% | Reduced |
| Quantbot Technologies LP | 9,615 | $1.00M | 0.06% | +5,935+161.3% | Added |
| Silvercrest Asset Management Group LLC | 9,653 | $1.01M | 0.01% | +9,653 | New |
| Engineers Gate Manager LP | 9,727 | $1.01M | 0.03% | +2,209+29.4% | Added |
| Bank of Montreal | 10,148 | $1.06M | 0.00% | +3,681+56.9% | Added |
| Squarepoint Ops LLC | 10,258 | $1.07M | 0.00% | +10,258 | New |
| Appian Way Asset Management LP | 10,400 | $1.08M | 0.36% | +10,400 | New |
| Channing Global Advisors, LLC | 10,482 | $1.09M | 0.93% | +590+6.0% | Added |
| Canada Pension Plan Investment Board | 10,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,665 | $1.11M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,141 | $1.16M | 0.00% | +4,696+72.9% | Added |
| Jane Street Group, LLC | 11,353 | $1.18M | 0.00% | −15,452−57.6% | Reduced |
| Walleye Trading LLC | 11,645 | $1.21M | 0.02% | −16,850−59.1% | Reduced |
| SPC Financial, Inc. | 11,845 | $1.23M | 0.12% | +130+1.1% | Added |
| Graham Capital Management, L.P. | 12,053 | $1.26M | 0.04% | +8,548+243.9% | Added |
| Seven Eight Capital, LP | 12,238 | $1.27M | 0.13% | +4,025+49.0% | Added |
| Trexquant Investment LP | 12,271 | $1.28M | 0.03% | +12,271 | New |
| Mirabella Financial Services LLP | 12,613 | $1.31M | 0.10% | −8,442−40.1% | Reduced |
| Invesco Ltd. | 12,857 | $1.34M | 0.00% | −92,864−87.8% | Reduced |
| Oldfield Partners LLP | 12,900 | $1.34M | 0.18% | +1,400+12.2% | Added |
| Moerus Capital Management LLC | 13,902 | $1.45M | 0.45% | 00.0% | Unchanged |
| Polen Capital Management LLC | 13,973 | $1.46M | 0.00% | +13,973 | New |
| ING Groep NV | 14,700 | $1.53M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 14,806 | $1.54M | 0.24% | −317−2.1% | Reduced |
| Captrust Financial Advisors | 14,843 | $1.55M | 0.01% | +3,457+30.4% | Added |
| Advent Capital Management | 15,000 | $1.56M | 0.04% | −5,000−25.0% | Reduced |
| Massachusetts Financial Services Co | 15,270 | $1.59M | 0.00% | −9,462−38.3% | Reduced |
| VELA Investment Management, LLC | 15,356 | $1.60M | 0.59% | +1,397+10.0% | Added |
| Formula Growth Ltd | 15,500 | $1.61M | 0.52% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 15,888 | $1.66M | 0.22% | +15,888 | New |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $1.69M | 0.60% | −2,000−11.0% | Reduced |
| Barclays PLC | 17,924 | $1.87M | 0.00% | −109,392−85.9% | Reduced |
| Verition Fund Management LLC | 18,462 | $1.92M | 0.02% | +18,462 | New |
| Privium Fund Management (UK) Ltd | 18,894 | $1.96M | 0.97% | −3,639−16.1% | Reduced |
| Prelude Capital Management, LLC | 18,850 | $1.96M | 0.13% | −7,137−27.5% | Reduced |
| Northern Trust Corp | 18,907 | $1.97M | 0.00% | −715−3.6% | Reduced |
| Wells Fargo & Company | 21,166 | $2.20M | 0.00% | −471−2.2% | Reduced |
| UBS Group AG | 22,562 | $2.35M | 0.00% | −11,318−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,084 | $2.40M | 0.00% | +17,755+333.2% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.56M | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 26,238 | $2.73M | 0.06% | +26,238 | New |
| State Board of Administration of Florida Retirement System | 30,791 | $2.84M | 0.01% | +30,791 | New |
| Macquarie Group Ltd | 28,389 | $2.96M | 0.00% | −1,377−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,993 | $3.12M | 0.33% | +22,846+319.7% | Added |
| Bank of America Corp | 30,113 | $3.14M | 0.00% | +3,540+13.3% | Added |
| Two Sigma Investments, LP | 31,798 | $3.31M | 0.01% | +5,957+23.1% | Added |
| HRT Financial LP | 33,149 | $3.45M | 0.02% | +25,962+361.2% | Added |
| Zacks Investment Management | 35,592 | $3.71M | 0.04% | +4,328+13.8% | Added |
| Point72 Asset Management, L.P. | 37,776 | $3.93M | 0.01% | −187,764−83.3% | Reduced |
| PDT Partners, LLC | 39,234 | $4.09M | 0.39% | −8,809−18.3% | Reduced |
| Royal Bank of Canada | 39,438 | $4.11M | 0.00% | +10,403+35.8% | Added |
| Capital Fund Management S.A. | 41,162 | $4.29M | 0.05% | −21,327−34.1% | Reduced |
| Foundry Partners, LLC | 42,233 | $4.40M | 0.23% | +4,576+12.2% | Added |
| Artemis Investment Management LLP | 43,400 | $4.52M | 0.06% | −400−0.9% | Reduced |
| Taika Capital, LP | 43,955 | $4.58M | 2.38% | −14,360−24.6% | Reduced |
| Brandywine Global Investment Management, LLC | 45,890 | $4.78M | 0.03% | +37,730+462.4% | Added |
| SG Americas Securities, LLC | 46,833 | $4.88M | 0.02% | +46,833 | New |
| Price T Rowe Associates Inc | 49,566 | $5.16M | 0.00% | +34,027+219.0% | Added |
| Ethic Inc. | 52,804 | $5.50M | 0.14% | −31,623−37.5% | Reduced |
| BlackRock Inc. | 55,352 | $5.77M | 0.00% | −378,641−87.2% | Reduced |
| RWC Asset Management LLP | 57,506 | $5.99M | 0.38% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 59,228 | $6.17M | 0.54% | +59,228 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,167 | $6.27M | 0.04% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 61,621 | $6.42M | 3.57% | +2,092+3.5% | Added |
| Ameriprise Financial Inc | 61,732 | $6.43M | 0.00% | −805−1.3% | Reduced |
| Marathon Capital Management | 62,193 | $6.48M | 1.55% | +1,920+3.2% | Added |
| Cullen Capital Management LLC | 63,181 | $6.58M | 0.07% | −18,635−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,901 | $6.76M | 0.01% | −610−0.9% | Reduced |
| Fourth Sail Capital LP | 64,993 | $6.77M | 2.02% | −7,000−9.7% | Reduced |
| U S Global Investors Inc | 65,296 | $6.80M | 0.56% | −99,841−60.5% | Reduced |
| FIL Ltd | 68,025 | $7.09M | 0.01% | −6,827−9.1% | Reduced |
| Artisan Partners Limited Partnership | 72,412 | $7.54M | 0.01% | +72,412 | New |
| Hudson Bay Capital Management LP | 74,000 | $7.71M | 0.07% | +69,000+1,380.0% | Added |
| HSBC Holdings PLC | 76,448 | $7.96M | 0.01% | −1,687−2.2% | Reduced |
| Banco BTG Pactual S.A. | 80,060 | $8.34M | 2.60% | +17,014+27.0% | Added |
| Globeflex Capital L P | 82,504 | $8.59M | 0.84% | 00.0% | Unchanged |
| Amundi | 90,381 | $9.03M | 0.00% | +88,955+6,238.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,886 | $9.47M | 0.01% | +6,700+8.0% | Added |
| Hosking Partners LLP | 106,586 | $11.1M | 0.41% | −340−0.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 114,972 | $12.0M | 1.06% | −79−0.1% | Reduced |
| Deltec Asset Management LLC | 116,071 | $12.1M | 2.38% | +32,526+38.9% | Added |
| Invenomic Capital Management LP | 123,303 | $12.8M | 0.68% | +6,503+5.6% | Added |