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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 1 | $97 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $381 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $381 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4 | $381 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $571 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $572 | 0.00% | +1+20.0% | Added |
| Abich Financial Wealth Management LLC | 9 | $857 | 0.00% | +9 | New |
| Scarborough Advisors, LLC | 10 | $952 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $953 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 11 | $1.05K | 0.00% | +11 | New |
| Harbour Investments, Inc. | 16 | $1.52K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 18 | $1.88K | 0.00% | −10−35.7% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $2.40K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 27 | $2.57K | 0.00% | −2−6.9% | Reduced |
| Sunbelt Securities, Inc. | 30 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 34 | $3.24K | 0.00% | −2,695−98.8% | Reduced |
| IFP Advisors, Inc | 48 | $4.57K | 0.00% | +41+585.7% | Added |
| Principal Securities, Inc. | 52 | $4.95K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 52 | $4.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $5.00K | 0.00% | −32−39.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $5.10K | 0.00% | +47+2,350.0% | Added |
| Allworth Financial LP | 56 | $5.14K | 0.00% | −2−3.4% | Reduced |
| Coppell Advisory Solutions LLC | 71 | $6.76K | 0.00% | +71 | New |
| Legal & General Group Plc | 75 | $7.14K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 75 | $7.14K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 88 | $8.38K | 0.00% | −157−64.1% | Reduced |
| Bessemer Group Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 146 | $13.9K | 0.00% | +35+31.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $14.5K | 0.00% | +100+192.3% | Added |
| GWM Advisors LLC | 160 | $15.2K | 0.00% | −109−40.5% | Reduced |
| EverSource Wealth Advisors, LLC | 262 | $23.3K | 0.00% | +127+94.1% | Added |
| Huntington National Bank | 331 | $31.5K | 0.00% | −70−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 343 | $32.7K | 0.00% | −108−23.9% | Reduced |
| Great Lakes Retirement, Inc. | 370 | $35.2K | 0.00% | +370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | $39.3K | 0.00% | +7+1.7% | Added |
| US Bancorp | 477 | $45.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 483 | $46.0K | 0.01% | +100+26.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 523 | $50.0K | 0.00% | −143−21.5% | Reduced |
| Atlas Capital Advisors LLC | 787 | $74.9K | 0.01% | −1,307−62.4% | Reduced |
| State of Wyoming | 848 | $80.7K | 0.01% | +424+100.0% | Added |
| Hexagon Capital Partners LLC | 892 | $84.9K | 0.02% | +116+14.9% | Added |
| Rhumbline Advisers | 1,382 | $131.5K | 0.00% | +1,380+69,000.0% | Added |
| The PNC Financial Services Group, Inc. | 1,585 | $150.9K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,765 | $168.0K | 0.10% | −235−11.8% | Reduced |
| Penserra Capital Management LLC | 2,000 | $190.0K | 0.00% | −424−17.5% | Reduced |
| Bridgefront Capital, LLC | 2,159 | $205.5K | 0.09% | +2,159 | New |
| Vise Technologies, Inc. | 2,205 | $209.9K | 0.04% | +58+2.7% | Added |
| Aaron Wealth Advisors | 2,239 | $213.1K | 0.03% | −244−9.8% | Reduced |
| GTS Securities LLC | 2,300 | $218.9K | 0.00% | +2,300 | New |
| Norges Bank | 2,345 | $223.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,358 | $224.4K | 0.00% | +128+5.7% | Added |
| Sigma Planning Corp | 2,620 | $249.4K | 0.01% | +2,620 | New |
| Leonteq Securities AG | 2,667 | $253.8K | 0.04% | −457−14.6% | Reduced |
| Prelude Capital Management, LLC | 2,673 | $254.4K | 0.02% | −16,177−85.8% | Reduced |
| Mackenzie Financial Corp | 2,690 | $256.0K | 0.00% | +610+29.3% | Added |
| LPL Financial LLC | 2,712 | $258.1K | 0.00% | −1,433−34.6% | Reduced |
| Keebeck Alpha, LP | 2,761 | $262.8K | 0.19% | +2,761 | New |
| Pathstone Holdings, LLC | 2,777 | $264.3K | 0.00% | +2,777 | New |
| Qsemble Capital Management, LP | 2,811 | $267.6K | 0.05% | +2,811 | New |
| Mariner, LLC | 2,941 | $279.9K | 0.00% | −101−3.3% | Reduced |
| Fca Corp | 3,000 | $285.5K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,047 | $290.0K | 0.02% | −4,469−59.5% | Reduced |
| Kestra Private Wealth Services, LLC | 3,049 | $290.2K | 0.01% | +3,049 | New |
| Tower Research Capital LLC (TRC) | 3,107 | $295.7K | 0.00% | +2,897+1,379.5% | Added |
| Keystone Financial Group | 3,127 | $297.7K | 0.11% | −69−2.2% | Reduced |
| Signet Financial Management, LLC | 3,128 | $297.7K | 0.04% | −57−1.8% | Reduced |
| Yorktown Management & Research Co Inc | 3,150 | $299.8K | 0.32% | +3,150 | New |
| Central Pacific Bank - Trust Division | 3,155 | $300.3K | 0.04% | +255+8.8% | Added |
| Envestnet Asset Management Inc | 3,480 | $331.3K | 0.00% | −172−4.7% | Reduced |
| Carson Advisory Inc. | 3,696 | $351.8K | 0.25% | +308+9.1% | Added |
| Centiva Capital, LP | 3,899 | $371.1K | 0.02% | +239+6.5% | Added |
| Neuberger Berman Group LLC | 4,095 | $389.8K | 0.00% | +4,095 | New |
| Miracle Mile Advisors, LLC | 4,150 | $395.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,244 | $404.0K | 0.00% | −367−8.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $411.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,336 | $412.7K | 0.00% | +569+15.1% | Added |
| Valeo Financial Advisors, LLC | 4,685 | $445.9K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,731 | $450.3K | 0.01% | +730+18.2% | Added |
| Vanguard Group Inc | 4,762 | $453.2K | 0.00% | −5,903−55.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,881 | $464.6K | 0.00% | −18,203−78.9% | Reduced |
| RBF Capital, LLC | 5,000 | $475.9K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,263 | $500.9K | 0.00% | +235+4.7% | Added |
| Vontobel Holding Ltd. | 5,266 | $501.2K | 0.00% | −342−6.1% | Reduced |
| Virtus Family Office LLC | 5,280 | $502.6K | 0.68% | +2,604+97.3% | Added |
| Bailard, Inc. | 5,300 | $504.5K | 0.01% | −1,300−19.7% | Reduced |
| JustInvest LLC | 5,340 | $508.3K | 0.01% | +1,508+39.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,434 | $517.2K | 0.01% | −589−9.8% | Reduced |
| First Hawaiian Bank | 5,440 | $517.8K | 0.02% | +440+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 5,544 | $527.7K | 0.04% | −3,802−40.7% | Reduced |
| Jane Street Group, LLC | 5,585 | $531.6K | 0.00% | −5,768−50.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $593.9K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 6,343 | $603.7K | 0.43% | +98+1.6% | Added |
| Carolina Wealth Advisors, LLC | 6,821 | $649.2K | 0.32% | +770+12.7% | Added |
| Marietta Investment Partners LLC | 6,959 | $662.4K | 0.15% | −7−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,204 | $685.7K | 0.01% | −1,604−18.2% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $761.0K | 0.00% | 00.0% | Unchanged |