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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 692,934 | $66.0M | 0.06% | −122,428−15.0% | Reduced |
| Dimensional Fund Advisors LP | 829,478 | $79.0M | 0.02% | +65,525+8.6% | Added |
| Renaissance Technologies LLC | 871,928 | $83.0M | 0.14% | +16,100+1.9% | Added |
| FMR LLC | 1,379,977 | $131.3M | 0.01% | −391,781−22.1% | Reduced |
| JPMorgan Chase & Co | 2,761,284 | $262.8M | 0.02% | −416,033−13.1% | Reduced |
| Sprucegrove Investment Management Ltd | 3,086,189 | $293.7M | 15.22% | +236,850+8.3% | Added |
| Baillie Gifford & Co | 3,601,462 | $342.8M | 0.27% | −55,960−1.5% | Reduced |
| Capital World Investors | 4,724,169 | $449.6M | 0.07% | +655,611+16.1% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −373,374−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,776−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,791−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,271−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,053−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,615−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,727−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |