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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.

Institutional holdersQ1 2024: 229 institutions
Q1 2021: 177 institutionsQ2 2021: 149 institutionsQ3 2021: 151 institutionsQ4 2021: 167 institutionsQ1 2022: 197 institutionsQ2 2022: 173 institutionsQ3 2022: 178 institutionsQ4 2022: 211 institutionsQ1 2023: 253 institutionsQ2 2023: 282 institutionsQ3 2023: 235 institutionsQ4 2023: 227 institutionsQ1 2024: 229 institutionsQ2 2024: 208 institutionsQ3 2024: 196 institutionsQ4 2024: 197 institutionsQ1 2025: 188 institutionsQ2 2025: 232 institutionsQ3 2025: 258 institutionsQ4 2025: 283 institutionsQ1 2026: 300 institutionsQ2 2026: 325 institutions
Value heldQ1 2024: $2.86B
Q1 2021: $2.77BQ2 2021: $2.55BQ3 2021: $2.65BQ4 2021: $2.83BQ1 2022: $2.90BQ2 2022: $2.03BQ3 2022: $2.14BQ4 2022: $2.69BQ1 2023: $2.99BQ2 2023: $3.56BQ3 2023: $2.55BQ4 2023: $2.95BQ1 2024: $2.86BQ2 2024: $2.60BQ3 2024: $2.61BQ4 2024: $2.44BQ1 2025: $2.44BQ2 2025: $3.07BQ3 2025: $3.22BQ4 2025: $3.28BQ1 2026: $3.03BQ2 2026: $4.01B
Institutions holding CPA and their total value by quarter
QuarterHoldersValue
Q2 2026325$4.01B
Q1 2026300$3.03B
Q4 2025283$3.28B
Q3 2025258$3.22B
Q2 2025232$3.07B
Q1 2025188$2.44B
Q4 2024197$2.44B
Q3 2024196$2.61B
Q2 2024208$2.60B
Q1 2024229$2.86B
Q4 2023227$2.95B
Q3 2023235$2.55B
Q2 2023282$3.56B
Q1 2023253$2.99B
Q4 2022211$2.69B
Q3 2022178$2.14B
Q2 2022173$2.03B
Q1 2022197$2.90B
Q4 2021167$2.83B
Q3 2021151$2.65B
Q2 2021149$2.55B
Q1 2021177$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.

Institutions holding CPA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Russell Investments Group, Ltd.11,141$1.16M0.00%+4,696+72.9%Added
Vanguard Group Inc10,665$1.11M0.00%00.0%Unchanged
Canada Pension Plan Investment Board10,600$1.10M0.00%00.0%Unchanged
Channing Global Advisors, LLC10,482$1.09M0.93%+590+6.0%Added
Appian Way Asset Management LP10,400$1.08M0.36%+10,400New
Squarepoint Ops LLC10,258$1.07M0.00%+10,258New
Bank of Montreal10,148$1.06M0.00%+3,681+56.9%Added
Engineers Gate Manager LP9,727$1.01M0.03%+2,209+29.4%Added
Silvercrest Asset Management Group LLC9,653$1.01M0.01%+9,653New
Quantbot Technologies LP9,615$1.00M0.06%+5,935+161.3%Added
Ellevest, Inc.9,603$1.00M0.06%−344−3.5%Reduced
Mork Capital Management, LLC9,430$982.2K0.74%00.0%Unchanged
Two Sigma Advisers, LP9,400$979.1K0.00%+5,800+161.1%Added
Dodge & Cox9,350$973.9K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC9,346$973.5K0.08%+1,545+19.8%Added
First Trust Advisors LP9,049$942.5K0.00%+9,049New
O'Shaughnessy Asset Management, LLC8,808$917.5K0.01%−1,480−14.4%Reduced
Lombard Odier Asset Management (USA) Corp8,727$909.0K0.13%+8,727New
Harvest Portfolios Group Inc.8,363$871.1K0.03%−1,007−10.7%Reduced
Handelsbanken Fonder AB8,000$833.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP7,516$783.0K0.06%−2,749−26.8%Reduced
Marietta Investment Partners LLC6,966$725.6K0.16%00.0%Unchanged
Alaska Permanent Fund Corp6,932$722.0K0.01%−10,402−60.0%Reduced
Bailard, Inc.6,600$687.5K0.02%+400+6.5%Added
Legend Financial Advisors, Inc.6,245$650.5K0.47%+65+1.1%Added
Nisa Investment Advisors, LLC6,240$650.0K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC6,051$630.3K0.34%−5−0.1%Reduced
Steward Partners Investment Advisory, LLC6,023$627.3K0.01%+4,165+224.2%Added
Vontobel Holding Ltd.5,608$584.1K0.00%−1,186−17.5%Reduced
Walleye Capital LLC5,497$572.6K0.01%−4,770−46.5%Reduced
Virtu Financial LLC5,344$557.0K0.04%+5,344New
XTX Topco Ltd5,139$535.3K0.07%+5,139New
SpiderRock Advisors, LLC5,137$532.5K0.02%+5,137New
Nebula Research & Development LLC5,101$531.3K0.11%+5,101New
Davenport & Co LLC5,028$523.7K0.00%+90+1.8%Added
First Hawaiian Bank5,000$520.8K0.02%−3,065−38.0%Reduced
RBF Capital, LLC5,000$520.8K0.03%00.0%Unchanged
MAI Capital Management4,611$480.3K0.01%−96−2.0%Reduced
Valeo Financial Advisors, LLC4,685$459.6K0.02%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd4,319$449.9K0.01%00.0%Unchanged
Williamson Legacy Group, LLC4,263$444.0K0.34%+4,263New
Miracle Mile Advisors, LLC4,150$432.3K0.01%00.0%Unchanged
LPL Financial LLC4,145$431.7K0.00%+1,331+47.3%Added
Quantinno Capital Management LP4,001$417.0K0.01%−695−14.8%Reduced
JustInvest LLC3,832$399.2K0.01%+388+11.3%Added
Bank of New York Mellon Corp3,767$392.4K0.00%+64+1.7%Added
Fox Run Management, L.L.C.3,741$389.7K0.08%−1,984−34.7%Reduced
Centiva Capital, LP3,660$381.2K0.02%+3,660New
Envestnet Asset Management Inc3,652$380.4K0.00%−182−4.7%Reduced
Axq Capital, LP3,500$364.6K0.09%+3,500New
Carson Advisory Inc.3,388$352.9K0.25%+3,388New
Keystone Financial Group3,196$332.9K0.05%+3,196New
Signet Financial Management, LLC3,185$331.8K0.05%+3,185New
Apollon Wealth Management, LLC3,132$326.2K0.01%−1,364−30.3%Reduced
Leonteq Securities AG3,124$325.4K0.04%+1,204+62.7%Added
Mariner, LLC3,042$316.9K0.00%+589+24.0%Added
D. E. Shaw & Co., Inc.3,000$312.5K0.00%−3,422−53.3%Reduced
Fca Corp3,000$312.5K0.10%00.0%Unchanged
Central Pacific Bank - Trust Division2,900$300.2K0.04%+2,900New
Coronation Fund Managers Ltd.2,763$287.8K0.01%+280+11.3%Added
Ashton Thomas Private Wealth, LLC2,729$284.3K0.02%+5+0.2%Added
Virtus Family Office LLC2,676$278.7K0.44%00.0%Unchanged
Sciencast Management LP2,627$273.6K0.17%+100+4.0%Added
Aaron Wealth Advisors2,483$258.6K0.04%−105−4.1%Reduced
Penserra Capital Management LLC2,424$252.0K0.00%−359−12.9%Reduced
Norges Bank2,345$244.3K0.00%00.0%Unchanged
PEAK6 Investments LLC2,244$233.7K0.01%+2,244New
Cresset Asset Management, LLC2,230$232.4K0.00%−223−9.1%Reduced
Cetera Investment Advisers2,188$227.9K0.00%+2,188New
Guggenheim Capital LLC2,175$226.5K0.00%−1,134−34.3%Reduced
Vise Technologies, Inc.2,147$223.6K0.04%−643−23.0%Reduced
Susquehanna International Group, LLP2,130$221.9K0.00%+2,130New
Atlas Capital Advisors LLC2,094$218.1K0.03%−63−2.9%Reduced
Mackenzie Financial Corp2,080$216.7K0.00%+2,080New
Kingsview Wealth Management, LLC2,067$215.3K0.01%+2,067New
Pension & Wealth Management Advisors, Inc.2,000$208.3K0.14%+173+9.5%Added
The PNC Financial Services Group, Inc.1,585$165.1K0.00%−4−0.3%Reduced
Cubist Systematic Strategies, LLC1,375$143.2K0.00%−6,728−83.0%Reduced
Aquatic Capital Management LLC1,200$125.0K0.00%−15,900−93.0%Reduced
Hexagon Capital Partners LLC776$80.8K0.02%+102+15.1%Added
Migdal Insurance & Financial Holdings Ltd.666$69.0K0.00%−292−30.5%Reduced
US Bancorp477$49.7K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.451$47.0K0.00%−217−32.5%Reduced
State of Wyoming424$44.2K0.01%−4−0.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)406$42.3K0.00%+14+3.6%Added
Huntington National Bank401$41.8K0.00%+31+8.4%Added
Bell Investment Advisors, Inc383$39.9K0.01%+12+3.2%Added
GWM Advisors LLC269$28.0K0.00%+10+3.9%Added
Quarry LP245$25.5K0.01%+68+38.4%Added
Group One Trading, L.P.214$22.3K0.00%+214New
Tower Research Capital LLC (TRC)210$21.9K0.00%+148+238.7%Added
nVerses Capital, LLC200$20.8K0.05%+200New
EverSource Wealth Advisors, LLC135$12.9K0.00%+42+45.2%Added
Venturi Wealth Management, LLC111$11.6K0.00%−17−13.3%Reduced
Bessemer Group Inc100$10.0K0.00%00.0%Unchanged
CWM, LLC81$8.00K0.00%+32+65.3%Added
Frazier Financial Advisors, LLC75$7.81K0.01%00.0%Unchanged
Legal & General Group Plc75$7.81K0.00%00.0%Unchanged
Allworth Financial LP58$6.04K0.00%+2+3.6%Added
Simplex Trading, LLC59$6.00K0.00%−30−33.7%Reduced