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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 124,551 | $13.0M | 0.18% | −1,494−1.2% | Reduced |
| Qube Research & Technologies Ltd | 124,674 | $13.0M | 0.02% | +52,639+73.1% | Added |
| Voloridge Investment Management, LLC | 135,844 | $14.1M | 0.05% | −32,537−19.3% | Reduced |
| Franklin Resources Inc | 139,611 | $14.5M | 0.00% | +139,611 | New |
| Goldman Sachs Group Inc | 151,517 | $15.8M | 0.00% | +12,161+8.7% | Added |
| Driehaus Capital Management LLC | 160,580 | $16.7M | 0.17% | −122,062−43.2% | Reduced |
| Provida Pension Fund Administrator | 161,371 | $16.8M | 0.42% | +145,564+920.9% | Added |
| Pictet Asset Management Holding SA | 172,000 | $17.9M | 0.02% | +31,742+22.6% | Added |
| Raymond James & Associates | 182,567 | $19.0M | 0.01% | +68,724+60.4% | Added |
| Schonfeld Strategic Advisors LLC | 191,990 | $20.0M | 0.16% | −163,795−46.0% | Reduced |
| Letko, Brosseau & Associates Inc | 205,000 | $21.4M | 0.37% | +12,825+6.7% | Added |
| Victory Capital Management Inc | 289,298 | $30.1M | 0.03% | +23,903+9.0% | Added |
| Morgan Stanley | 293,314 | $30.6M | 0.00% | −13,467−4.4% | Reduced |
| SEI Investments Co | 346,078 | $36.0M | 0.05% | +89,354+34.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 358,918 | $37.4M | 3.27% | +77,345+27.5% | Added |
| Samlyn Capital, LLC | 373,374 | $38.9M | 0.68% | +373,374 | New |
| Shellback Capital, LP | 386,194 | $40.2M | 2.70% | +127,109+49.1% | Added |
| Brandes Investment Partners, LP | 457,858 | $47.7M | 0.61% | +13,282+3.0% | Added |
| Marathon Asset Mgmt Ltd | 461,976 | $48.1M | 1.28% | +6,863+1.5% | Added |
| Citigroup Inc | 679,654 | $70.8M | 0.08% | −24,378−3.5% | Reduced |
| Millennium Management LLC | 699,961 | $72.9M | 0.06% | +278,303+66.0% | Added |
| Dimensional Fund Advisors LP | 763,953 | $79.6M | 0.02% | +76,182+11.1% | Added |
| Citadel Advisors LLC | 815,362 | $84.9M | 0.08% | +72,898+9.8% | Added |
| Renaissance Technologies LLC | 855,828 | $89.1M | 0.14% | +164,600+23.8% | Added |
| FMR LLC | 1,771,758 | $184.5M | 0.01% | −568,829−24.3% | Reduced |
| Sprucegrove Investment Management Ltd | 2,849,339 | $296.8M | 11.99% | +187,800+7.1% | Added |
| JPMorgan Chase & Co | 3,177,317 | $330.9M | 0.03% | −144,548−4.4% | Reduced |
| Baillie Gifford & Co | 3,657,422 | $381.0M | 0.30% | −145,918−3.8% | Reduced |
| Capital World Investors | 4,068,558 | $423.8M | 0.07% | +144,806+3.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,850−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −126,622−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −96,648−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −67,444−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,531−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −41,552−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −28,537−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,407−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −17,567−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Somerset Capital Management LLP | – | – | – | – | Not filed |