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, Q2 2024
Institutional positions in Copa Holdings, S.A. as of Jun 30, 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
- 208
- −21 vs. Q1 2024
- Shares held
- 27.3M
- −147.7K (−0.5%) vs. Q1 2024
- Total value
- $2.60B
- −$260.3M (−9.1%) vs. Q1 2024
- New holders
- 19
- 75 more added
- Sold out
- 40
- 74 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,724,169 | $449.6M | 0.07% | +655,611+16.1% | Added |
| Baillie Gifford & Co | 3,601,462 | $342.8M | 0.27% | −55,960−1.5% | Reduced |
| Sprucegrove Investment Management Ltd | 3,086,189 | $293.7M | 15.22% | +236,850+8.3% | Added |
| JPMorgan Chase & Co | 2,761,284 | $262.8M | 0.02% | −416,033−13.1% | Reduced |
| FMR LLC | 1,379,977 | $131.3M | 0.01% | −391,781−22.1% | Reduced |
| Renaissance Technologies LLC | 871,928 | $83.0M | 0.14% | +16,100+1.9% | Added |
| Dimensional Fund Advisors LP | 829,478 | $79.0M | 0.02% | +65,525+8.6% | Added |
| Citadel Advisors LLC | 692,934 | $66.0M | 0.06% | −122,428−15.0% | Reduced |
| Citigroup Inc | 668,043 | $63.6M | 0.06% | −11,611−1.7% | Reduced |
| Marathon Asset Mgmt Ltd | 506,155 | $48.2M | 1.51% | +44,179+9.6% | Added |
| Millennium Management LLC | 482,179 | $45.9M | 0.04% | −217,782−31.1% | Reduced |
| Brandes Investment Partners, LP | 456,726 | $43.5M | 0.54% | −1,132−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 455,382 | $43.3M | 0.34% | +263,392+137.2% | Added |
| Shellback Capital, LP | 440,000 | $41.9M | 3.07% | +53,806+13.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 417,764 | $39.8M | 6.03% | +58,846+16.4% | Added |
| SEI Investments Co | 386,774 | $36.8M | 0.05% | +40,696+11.8% | Added |
| Wishbone Management, LP | 350,000 | $33.3M | 10.76% | +350,000 | New |
| Raymond James & Associates | 294,710 | $28.1M | 0.02% | +112,143+61.4% | Added |
| Victory Capital Management Inc | 285,718 | $27.2M | 0.03% | −3,580−1.2% | Reduced |
| Morgan Stanley | 252,742 | $24.1M | 0.00% | −40,572−13.8% | Reduced |
| Artisan Partners Limited Partnership | 216,460 | $20.6M | 0.03% | +144,048+198.9% | Added |
| Pictet Asset Management Holding SA | 176,754 | $16.8M | 0.02% | +4,754+2.8% | Added |
| Letko, Brosseau & Associates Inc | 174,975 | $16.7M | 0.32% | −30,025−14.6% | Reduced |
| Goldman Sachs Group Inc | 160,034 | $15.2M | 0.00% | +8,517+5.6% | Added |
| Provida Pension Fund Administrator | 155,371 | $14.8M | 0.37% | −6,000−3.7% | Reduced |
| Franklin Resources Inc | 146,706 | $14.0M | 0.00% | +7,095+5.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 122,387 | $11.6M | 1.02% | +7,415+6.4% | Added |
| Voloridge Investment Management, LLC | 121,147 | $11.5M | 0.04% | −14,697−10.8% | Reduced |
| Deltec Asset Management LLC | 118,013 | $11.2M | 2.15% | +1,942+1.7% | Added |
| Fourth Sail Capital LP | 108,293 | $10.3M | 2.36% | +43,300+66.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,124 | $10.2M | 0.01% | +16,238+17.9% | Added |
| Hosking Partners LLP | 88,217 | $8.40M | 0.31% | −18,369−17.2% | Reduced |
| Amundi | 89,702 | $8.28M | 0.00% | −679−0.8% | Reduced |
| Globeflex Capital L P | 82,504 | $7.85M | 0.82% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 79,700 | $7.59M | 0.06% | +5,700+7.7% | Added |
| UBS Group AG | 77,298 | $7.36M | 0.00% | +54,736+242.6% | Added |
| Banco BTG Pactual S.A. | 80,007 | $7.18M | 1.84% | −53−0.1% | Reduced |
| Marathon Capital Management | 69,503 | $6.62M | 1.69% | +7,310+11.8% | Added |
| Ameriprise Financial Inc | 66,542 | $6.33M | 0.00% | +4,810+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 64,440 | $6.13M | 0.01% | −461−0.7% | Reduced |
| Cullen Capital Management LLC | 61,671 | $5.87M | 0.07% | −1,510−2.4% | Reduced |
| U S Global Investors Inc | 59,296 | $5.77M | 0.55% | −6,000−9.2% | Reduced |
| Two Sigma Investments, LP | 60,340 | $5.74M | 0.01% | +28,542+89.8% | Added |
| 1492 Capital Management LLC | 58,848 | $5.60M | 3.17% | −2,773−4.5% | Reduced |
| Price T Rowe Associates Inc | 58,828 | $5.60M | 0.00% | +9,262+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.60M | 0.04% | −1,356−2.3% | Reduced |
| RWC Asset Management LLP | 57,506 | $5.47M | 0.39% | 00.0% | Unchanged |
| Ethic Inc. | 53,764 | $5.12M | 0.12% | +960+1.8% | Added |
| Bank of America Corp | 52,873 | $5.03M | 0.00% | +22,760+75.6% | Added |
| FIL Ltd | 49,239 | $4.69M | 0.00% | −18,786−27.6% | Reduced |
| HSBC Holdings PLC | 47,055 | $4.43M | 0.00% | −29,393−38.4% | Reduced |
| Brandywine Global Investment Management, LLC | 46,330 | $4.41M | 0.03% | +440+1.0% | Added |
| Invenomic Capital Management LP | 45,312 | $4.31M | 0.22% | −77,991−63.3% | Reduced |
| Foundry Partners, LLC | 44,521 | $4.24M | 0.23% | +2,288+5.4% | Added |
| HRT Financial LP | 41,684 | $3.97M | 0.02% | +8,535+25.7% | Added |
| SG Americas Securities, LLC | 39,361 | $3.75M | 0.02% | −7,472−16.0% | Reduced |
| PDT Partners, LLC | 39,234 | $3.73M | 0.35% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,024 | $3.71M | 0.00% | −414−1.0% | Reduced |
| Qube Research & Technologies Ltd | 38,932 | $3.71M | 0.01% | −85,742−68.8% | Reduced |
| Landscape Capital Management, L.L.C. | 38,795 | $3.69M | 0.31% | −20,433−34.5% | Reduced |
| Zacks Investment Management | 36,963 | $3.52M | 0.04% | +1,371+3.9% | Added |
| Two Sigma Advisers, LP | 36,700 | $3.49M | 0.01% | +27,300+290.4% | Added |
| Taika Capital, LP | 36,583 | $3.48M | 2.78% | −7,372−16.8% | Reduced |
| Aptus Capital Advisors, LLC | 32,688 | $3.11M | 0.06% | +6,450+24.6% | Added |
| BlackRock Inc. | 28,964 | $2.76M | 0.00% | −26,388−47.7% | Reduced |
| Macquarie Group Ltd | 28,389 | $2.70M | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 28,376 | $2.70M | 0.96% | +13,020+84.8% | Added |
| Capital Fund Management S.A. | 26,913 | $2.56M | 0.03% | −14,249−34.6% | Reduced |
| Tudor Investment Corp Et Al | 25,844 | $2.46M | 0.03% | +25,844 | New |
| Liontrust Investment Partners LLP | 24,950 | $2.37M | 0.03% | −99,601−80.0% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.34M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 19,822 | $1.89M | 0.00% | +19,822 | New |
| Verition Fund Management LLC | 19,497 | $1.86M | 0.01% | +1,035+5.6% | Added |
| Appian Way Asset Management LP | 19,168 | $1.82M | 0.47% | +8,768+84.3% | Added |
| Wells Fargo & Company | 18,532 | $1.76M | 0.00% | −2,634−12.4% | Reduced |
| Privium Fund Management (UK) Ltd | 18,557 | $1.73M | 0.68% | −337−1.8% | Reduced |
| Northern Trust Corp | 17,666 | $1.68M | 0.00% | −1,241−6.6% | Reduced |
| Seven Eight Capital, LP | 17,279 | $1.64M | 0.17% | +5,041+41.2% | Added |
| Barclays PLC | 17,145 | $1.63M | 0.00% | −779−4.3% | Reduced |
| Invesco Ltd. | 16,748 | $1.59M | 0.00% | +3,891+30.3% | Added |
| Moerus Capital Management LLC | 16,700 | $1.59M | 0.57% | +2,798+20.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $1.55M | 0.54% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,181 | $1.54M | 0.00% | +1,338+9.0% | Added |
| Formula Growth Ltd | 15,500 | $1.48M | 0.54% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 15,018 | $1.43M | 0.34% | +15,018 | New |
| ING Groep NV | 14,700 | $1.40M | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,552 | $1.39M | 0.11% | −1,336−8.4% | Reduced |
| Aquatic Capital Management LLC | 14,000 | $1.33M | 0.05% | +12,800+1,066.7% | Added |
| Silvercrest Asset Management Group LLC | 13,538 | $1.29M | 0.01% | +3,885+40.2% | Added |
| Oldfield Partners LLP | 13,000 | $1.24M | 0.23% | +100+0.8% | Added |
| Nebula Research & Development LLC | 12,408 | $1.18M | 0.19% | +7,307+143.2% | Added |
| Russell Investments Group, Ltd. | 12,196 | $1.16M | 0.00% | +1,055+9.5% | Added |
| Channing Global Advisors, LLC | 11,578 | $1.10M | 0.92% | +1,096+10.5% | Added |
| Engineers Gate Manager LP | 11,422 | $1.09M | 0.02% | +1,695+17.4% | Added |
| Massachusetts Financial Services Co | 11,399 | $1.08M | 0.00% | −3,871−25.4% | Reduced |
| Polen Capital Management LLC | 11,168 | $1.06M | 0.00% | −2,805−20.1% | Reduced |
| Canada Pension Plan Investment Board | 10,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 10,320 | $982.3K | 0.01% | −150,260−93.6% | Reduced |
| Pearl River Capital, LLC | 9,873 | $939.7K | 0.15% | −4,933−33.3% | Reduced |
| Ellevest, Inc. | 9,853 | $937.8K | 0.06% | +250+2.6% | Added |