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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 9,430 | $897.5K | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,400 | $894.7K | 0.00% | +9,400 | New |
| Dodge & Cox | 9,350 | $889.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,112 | $867.3K | 0.05% | +9,112 | New |
| XTX Topco Ltd | 8,981 | $854.8K | 0.07% | +3,842+74.8% | Added |
| Dynamic Technology Lab Private Ltd | 8,557 | $814.0K | 0.09% | −21,436−71.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,387 | $798.3K | 0.00% | +5,387+179.6% | Added |
| Harvest Portfolios Group Inc. | 8,078 | $768.9K | 0.03% | −285−3.4% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $761.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,204 | $685.7K | 0.01% | −1,604−18.2% | Reduced |
| Marietta Investment Partners LLC | 6,959 | $662.4K | 0.15% | −7−0.1% | Reduced |
| Carolina Wealth Advisors, LLC | 6,821 | $649.2K | 0.32% | +770+12.7% | Added |
| Legend Financial Advisors, Inc. | 6,343 | $603.7K | 0.43% | +98+1.6% | Added |
| Nisa Investment Advisors, LLC | 6,240 | $593.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,585 | $531.6K | 0.00% | −5,768−50.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,544 | $527.7K | 0.04% | −3,802−40.7% | Reduced |
| First Hawaiian Bank | 5,440 | $517.8K | 0.02% | +440+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,434 | $517.2K | 0.01% | −589−9.8% | Reduced |
| JustInvest LLC | 5,340 | $508.3K | 0.01% | +1,508+39.4% | Added |
| Bailard, Inc. | 5,300 | $504.5K | 0.01% | −1,300−19.7% | Reduced |
| Virtus Family Office LLC | 5,280 | $502.6K | 0.68% | +2,604+97.3% | Added |
| Vontobel Holding Ltd. | 5,266 | $501.2K | 0.00% | −342−6.1% | Reduced |
| Davenport & Co LLC | 5,263 | $500.9K | 0.00% | +235+4.7% | Added |
| RBF Capital, LLC | 5,000 | $475.9K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,881 | $464.6K | 0.00% | −18,203−78.9% | Reduced |
| Vanguard Group Inc | 4,762 | $453.2K | 0.00% | −5,903−55.3% | Reduced |
| Quantinno Capital Management LP | 4,731 | $450.3K | 0.01% | +730+18.2% | Added |
| Valeo Financial Advisors, LLC | 4,685 | $445.9K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,336 | $412.7K | 0.00% | +569+15.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $411.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,244 | $404.0K | 0.00% | −367−8.0% | Reduced |
| Miracle Mile Advisors, LLC | 4,150 | $395.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,095 | $389.8K | 0.00% | +4,095 | New |
| Centiva Capital, LP | 3,899 | $371.1K | 0.02% | +239+6.5% | Added |
| Carson Advisory Inc. | 3,696 | $351.8K | 0.25% | +308+9.1% | Added |
| Envestnet Asset Management Inc | 3,480 | $331.3K | 0.00% | −172−4.7% | Reduced |
| Central Pacific Bank - Trust Division | 3,155 | $300.3K | 0.04% | +255+8.8% | Added |
| Yorktown Management & Research Co Inc | 3,150 | $299.8K | 0.32% | +3,150 | New |
| Signet Financial Management, LLC | 3,128 | $297.7K | 0.04% | −57−1.8% | Reduced |
| Keystone Financial Group | 3,127 | $297.7K | 0.11% | −69−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,107 | $295.7K | 0.00% | +2,897+1,379.5% | Added |
| Kestra Private Wealth Services, LLC | 3,049 | $290.2K | 0.01% | +3,049 | New |
| Gsa Capital Partners LLP | 3,047 | $290.0K | 0.02% | −4,469−59.5% | Reduced |
| Fca Corp | 3,000 | $285.5K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 2,941 | $279.9K | 0.00% | −101−3.3% | Reduced |
| Qsemble Capital Management, LP | 2,811 | $267.6K | 0.05% | +2,811 | New |
| Pathstone Holdings, LLC | 2,777 | $264.3K | 0.00% | +2,777 | New |
| Keebeck Alpha, LP | 2,761 | $262.8K | 0.19% | +2,761 | New |
| LPL Financial LLC | 2,712 | $258.1K | 0.00% | −1,433−34.6% | Reduced |
| Mackenzie Financial Corp | 2,690 | $256.0K | 0.00% | +610+29.3% | Added |
| Prelude Capital Management, LLC | 2,673 | $254.4K | 0.02% | −16,177−85.8% | Reduced |
| Leonteq Securities AG | 2,667 | $253.8K | 0.04% | −457−14.6% | Reduced |
| Sigma Planning Corp | 2,620 | $249.4K | 0.01% | +2,620 | New |
| Cresset Asset Management, LLC | 2,358 | $224.4K | 0.00% | +128+5.7% | Added |
| Norges Bank | 2,345 | $223.2K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 2,300 | $218.9K | 0.00% | +2,300 | New |
| Aaron Wealth Advisors | 2,239 | $213.1K | 0.03% | −244−9.8% | Reduced |
| Vise Technologies, Inc. | 2,205 | $209.9K | 0.04% | +58+2.7% | Added |
| Bridgefront Capital, LLC | 2,159 | $205.5K | 0.09% | +2,159 | New |
| Penserra Capital Management LLC | 2,000 | $190.0K | 0.00% | −424−17.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,765 | $168.0K | 0.10% | −235−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,585 | $150.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,382 | $131.5K | 0.00% | +1,380+69,000.0% | Added |
| Hexagon Capital Partners LLC | 892 | $84.9K | 0.02% | +116+14.9% | Added |
| State of Wyoming | 848 | $80.7K | 0.01% | +424+100.0% | Added |
| Atlas Capital Advisors LLC | 787 | $74.9K | 0.01% | −1,307−62.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 523 | $50.0K | 0.00% | −143−21.5% | Reduced |
| Bell Investment Advisors, Inc | 483 | $46.0K | 0.01% | +100+26.1% | Added |
| US Bancorp | 477 | $45.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | $39.3K | 0.00% | +7+1.7% | Added |
| Great Lakes Retirement, Inc. | 370 | $35.2K | 0.00% | +370 | New |
| Advisor Group Holdings, Inc. | 343 | $32.7K | 0.00% | −108−23.9% | Reduced |
| Huntington National Bank | 331 | $31.5K | 0.00% | −70−17.5% | Reduced |
| EverSource Wealth Advisors, LLC | 262 | $23.3K | 0.00% | +127+94.1% | Added |
| GWM Advisors LLC | 160 | $15.2K | 0.00% | −109−40.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $14.5K | 0.00% | +100+192.3% | Added |
| Venturi Wealth Management, LLC | 146 | $13.9K | 0.00% | +35+31.5% | Added |
| Bessemer Group Inc | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 88 | $8.38K | 0.00% | −157−64.1% | Reduced |
| Frazier Financial Advisors, LLC | 75 | $7.14K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 75 | $7.14K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 71 | $6.76K | 0.00% | +71 | New |
| Allworth Financial LP | 56 | $5.14K | 0.00% | −2−3.4% | Reduced |
| Ronald Blue Trust, Inc. | 49 | $5.10K | 0.00% | +47+2,350.0% | Added |
| CWM, LLC | 49 | $5.00K | 0.00% | −32−39.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 48 | $4.57K | 0.00% | +41+585.7% | Added |
| Ashton Thomas Private Wealth, LLC | 34 | $3.24K | 0.00% | −2,695−98.8% | Reduced |
| Sunbelt Securities, Inc. | 30 | $2.85K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 27 | $2.57K | 0.00% | −2−6.9% | Reduced |
| Parallel Advisors, LLC | 25 | $2.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $1.92K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.90K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 18 | $1.88K | 0.00% | −10−35.7% | Reduced |
| Harbour Investments, Inc. | 16 | $1.52K | 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 |
| SJS Investment Consulting Inc. | 10 | $953 | 0.00% | 00.0% | Unchanged |