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 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 8,078 | $768.9K | 0.03% | −285−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,387 | $798.3K | 0.00% | +5,387+179.6% | Added |
| Dynamic Technology Lab Private Ltd | 8,557 | $814.0K | 0.09% | −21,436−71.5% | Reduced |
| XTX Topco Ltd | 8,981 | $854.8K | 0.07% | +3,842+74.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,112 | $867.3K | 0.05% | +9,112 | New |
| Dodge & Cox | 9,350 | $889.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,400 | $894.7K | 0.00% | +9,400 | New |
| Mork Capital Management, LLC | 9,430 | $897.5K | 0.70% | 00.0% | Unchanged |
| Ellevest, Inc. | 9,853 | $937.8K | 0.06% | +250+2.6% | Added |
| Pearl River Capital, LLC | 9,873 | $939.7K | 0.15% | −4,933−33.3% | Reduced |
| Driehaus Capital Management LLC | 10,320 | $982.3K | 0.01% | −150,260−93.6% | Reduced |
| Canada Pension Plan Investment Board | 10,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Polen Capital Management LLC | 11,168 | $1.06M | 0.00% | −2,805−20.1% | Reduced |
| Massachusetts Financial Services Co | 11,399 | $1.08M | 0.00% | −3,871−25.4% | Reduced |
| Engineers Gate Manager LP | 11,422 | $1.09M | 0.02% | +1,695+17.4% | Added |
| Channing Global Advisors, LLC | 11,578 | $1.10M | 0.92% | +1,096+10.5% | Added |
| Russell Investments Group, Ltd. | 12,196 | $1.16M | 0.00% | +1,055+9.5% | Added |
| Nebula Research & Development LLC | 12,408 | $1.18M | 0.19% | +7,307+143.2% | Added |
| Oldfield Partners LLP | 13,000 | $1.24M | 0.23% | +100+0.8% | Added |
| Silvercrest Asset Management Group LLC | 13,538 | $1.29M | 0.01% | +3,885+40.2% | Added |
| Aquatic Capital Management LLC | 14,000 | $1.33M | 0.05% | +12,800+1,066.7% | Added |
| Harbor Capital Advisors, Inc. | 14,552 | $1.39M | 0.11% | −1,336−8.4% | Reduced |
| ING Groep NV | 14,700 | $1.40M | 0.01% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 15,018 | $1.43M | 0.34% | +15,018 | New |
| Formula Growth Ltd | 15,500 | $1.48M | 0.54% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,181 | $1.54M | 0.00% | +1,338+9.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | $1.55M | 0.54% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 16,700 | $1.59M | 0.57% | +2,798+20.1% | Added |
| Invesco Ltd. | 16,748 | $1.59M | 0.00% | +3,891+30.3% | Added |
| Barclays PLC | 17,145 | $1.63M | 0.00% | −779−4.3% | Reduced |
| Seven Eight Capital, LP | 17,279 | $1.64M | 0.17% | +5,041+41.2% | Added |
| Northern Trust Corp | 17,666 | $1.68M | 0.00% | −1,241−6.6% | Reduced |
| Privium Fund Management (UK) Ltd | 18,557 | $1.73M | 0.68% | −337−1.8% | Reduced |
| Wells Fargo & Company | 18,532 | $1.76M | 0.00% | −2,634−12.4% | Reduced |
| Appian Way Asset Management LP | 19,168 | $1.82M | 0.47% | +8,768+84.3% | Added |
| Verition Fund Management LLC | 19,497 | $1.86M | 0.01% | +1,035+5.6% | Added |
| Man Group plc | 19,822 | $1.89M | 0.00% | +19,822 | New |
| State of Alaska, Department of Revenue | 24,549 | $2.34M | 0.03% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 24,950 | $2.37M | 0.03% | −99,601−80.0% | Reduced |
| Tudor Investment Corp Et Al | 25,844 | $2.46M | 0.03% | +25,844 | New |
| Capital Fund Management S.A. | 26,913 | $2.56M | 0.03% | −14,249−34.6% | Reduced |
| VELA Investment Management, LLC | 28,376 | $2.70M | 0.96% | +13,020+84.8% | Added |
| Macquarie Group Ltd | 28,389 | $2.70M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 28,964 | $2.76M | 0.00% | −26,388−47.7% | Reduced |
| Aptus Capital Advisors, LLC | 32,688 | $3.11M | 0.06% | +6,450+24.6% | Added |
| Taika Capital, LP | 36,583 | $3.48M | 2.78% | −7,372−16.8% | Reduced |
| Two Sigma Advisers, LP | 36,700 | $3.49M | 0.01% | +27,300+290.4% | Added |
| Zacks Investment Management | 36,963 | $3.52M | 0.04% | +1,371+3.9% | Added |
| Landscape Capital Management, L.L.C. | 38,795 | $3.69M | 0.31% | −20,433−34.5% | Reduced |
| Qube Research & Technologies Ltd | 38,932 | $3.71M | 0.01% | −85,742−68.8% | Reduced |
| Royal Bank of Canada | 39,024 | $3.71M | 0.00% | −414−1.0% | Reduced |
| PDT Partners, LLC | 39,234 | $3.73M | 0.35% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,361 | $3.75M | 0.02% | −7,472−16.0% | Reduced |
| HRT Financial LP | 41,684 | $3.97M | 0.02% | +8,535+25.7% | Added |
| Foundry Partners, LLC | 44,521 | $4.24M | 0.23% | +2,288+5.4% | Added |
| Invenomic Capital Management LP | 45,312 | $4.31M | 0.22% | −77,991−63.3% | Reduced |
| Brandywine Global Investment Management, LLC | 46,330 | $4.41M | 0.03% | +440+1.0% | Added |
| HSBC Holdings PLC | 47,055 | $4.43M | 0.00% | −29,393−38.4% | Reduced |
| FIL Ltd | 49,239 | $4.69M | 0.00% | −18,786−27.6% | Reduced |
| Bank of America Corp | 52,873 | $5.03M | 0.00% | +22,760+75.6% | Added |
| Ethic Inc. | 53,764 | $5.12M | 0.12% | +960+1.8% | Added |
| RWC Asset Management LLP | 57,506 | $5.47M | 0.39% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.60M | 0.04% | −1,356−2.3% | Reduced |
| Price T Rowe Associates Inc | 58,828 | $5.60M | 0.00% | +9,262+18.7% | Added |
| 1492 Capital Management LLC | 58,848 | $5.60M | 3.17% | −2,773−4.5% | Reduced |
| Two Sigma Investments, LP | 60,340 | $5.74M | 0.01% | +28,542+89.8% | Added |
| U S Global Investors Inc | 59,296 | $5.77M | 0.55% | −6,000−9.2% | Reduced |
| Cullen Capital Management LLC | 61,671 | $5.87M | 0.07% | −1,510−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,440 | $6.13M | 0.01% | −461−0.7% | Reduced |
| Ameriprise Financial Inc | 66,542 | $6.33M | 0.00% | +4,810+7.8% | Added |
| Marathon Capital Management | 69,503 | $6.62M | 1.69% | +7,310+11.8% | Added |
| Banco BTG Pactual S.A. | 80,007 | $7.18M | 1.84% | −53−0.1% | Reduced |
| UBS Group AG | 77,298 | $7.36M | 0.00% | +54,736+242.6% | Added |
| Hudson Bay Capital Management LP | 79,700 | $7.59M | 0.06% | +5,700+7.7% | Added |
| Globeflex Capital L P | 82,504 | $7.85M | 0.82% | 00.0% | Unchanged |
| Amundi | 89,702 | $8.28M | 0.00% | −679−0.8% | Reduced |
| Hosking Partners LLP | 88,217 | $8.40M | 0.31% | −18,369−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,124 | $10.2M | 0.01% | +16,238+17.9% | Added |
| Fourth Sail Capital LP | 108,293 | $10.3M | 2.36% | +43,300+66.6% | Added |
| Deltec Asset Management LLC | 118,013 | $11.2M | 2.15% | +1,942+1.7% | Added |
| Voloridge Investment Management, LLC | 121,147 | $11.5M | 0.04% | −14,697−10.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 122,387 | $11.6M | 1.02% | +7,415+6.4% | Added |
| Franklin Resources Inc | 146,706 | $14.0M | 0.00% | +7,095+5.1% | Added |
| Provida Pension Fund Administrator | 155,371 | $14.8M | 0.37% | −6,000−3.7% | Reduced |
| Goldman Sachs Group Inc | 160,034 | $15.2M | 0.00% | +8,517+5.6% | Added |
| Letko, Brosseau & Associates Inc | 174,975 | $16.7M | 0.32% | −30,025−14.6% | Reduced |
| Pictet Asset Management Holding SA | 176,754 | $16.8M | 0.02% | +4,754+2.8% | Added |
| Artisan Partners Limited Partnership | 216,460 | $20.6M | 0.03% | +144,048+198.9% | Added |
| Morgan Stanley | 252,742 | $24.1M | 0.00% | −40,572−13.8% | Reduced |
| Victory Capital Management Inc | 285,718 | $27.2M | 0.03% | −3,580−1.2% | Reduced |
| Raymond James & Associates | 294,710 | $28.1M | 0.02% | +112,143+61.4% | Added |
| Wishbone Management, LP | 350,000 | $33.3M | 10.76% | +350,000 | New |
| SEI Investments Co | 386,774 | $36.8M | 0.05% | +40,696+11.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 417,764 | $39.8M | 6.03% | +58,846+16.4% | Added |
| Shellback Capital, LP | 440,000 | $41.9M | 3.07% | +53,806+13.9% | Added |
| Schonfeld Strategic Advisors LLC | 455,382 | $43.3M | 0.34% | +263,392+137.2% | Added |
| Brandes Investment Partners, LP | 456,726 | $43.5M | 0.54% | −1,132−0.2% | Reduced |
| Millennium Management LLC | 482,179 | $45.9M | 0.04% | −217,782−31.1% | Reduced |
| Marathon Asset Mgmt Ltd | 506,155 | $48.2M | 1.51% | +44,179+9.6% | Added |
| Citigroup Inc | 668,043 | $63.6M | 0.06% | −11,611−1.7% | Reduced |