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, Q3 2024
Institutional positions in Copa Holdings, S.A. as of Sep 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
- 196
- −10 vs. Q2 2024
- Shares held
- 27.8M
- +577.8K (+2.1%) vs. Q2 2024
- Total value
- $2.61B
- +$19.9M (+0.8%) vs. Q2 2024
- New holders
- 33
- 67 more added
- Sold out
- 43
- 64 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,724,016 | $443.3M | 0.07% | −1530.0% | Reduced |
| Baillie Gifford & Co | 3,577,128 | $335.7M | 0.25% | −24,334−0.7% | Reduced |
| Sprucegrove Investment Management Ltd | 3,189,574 | $299.3M | 16.73% | +103,385+3.3% | Added |
| JPMorgan Chase & Co | 2,617,309 | $245.6M | 0.02% | −143,975−5.2% | Reduced |
| FMR LLC | 1,273,119 | $119.5M | 0.01% | −106,858−7.7% | Reduced |
| Dimensional Fund Advisors LP | 924,853 | $86.8M | 0.02% | +95,375+11.5% | Added |
| Renaissance Technologies LLC | 870,385 | $81.7M | 0.12% | −1,543−0.2% | Reduced |
| Carrhae Capital LLP | 555,900 | $52.2M | 5.96% | +555,900 | New |
| Brandes Investment Partners, LP | 517,603 | $48.6M | 0.55% | +60,877+13.3% | Added |
| Marathon Asset Mgmt Ltd | 514,679 | $48.3M | 1.33% | +8,524+1.7% | Added |
| Citigroup Inc | 514,665 | $48.3M | 0.04% | −153,378−23.0% | Reduced |
| Citadel Advisors LLC | 455,046 | $42.7M | 0.04% | −237,888−34.3% | Reduced |
| Shellback Capital, LP | 424,717 | $39.9M | 3.22% | −15,283−3.5% | Reduced |
| Wishbone Management, LP | 420,000 | $39.4M | 14.12% | +70,000+20.0% | Added |
| Vontobel Holding Ltd. | 418,588 | $39.3M | 0.13% | +413,322+7,848.9% | Added |
| SEI Investments Co | 407,805 | $38.3M | 0.05% | +21,031+5.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 385,029 | $36.1M | 4.82% | −32,735−7.8% | Reduced |
| Raymond James & Associates | 354,483 | $33.3M | 0.02% | +59,773+20.3% | Added |
| Victory Capital Management Inc | 284,796 | $26.7M | 0.03% | −922−0.3% | Reduced |
| Morgan Stanley | 218,870 | $20.5M | 0.00% | −33,872−13.4% | Reduced |
| Artisan Partners Limited Partnership | 211,138 | $19.8M | 0.03% | −5,322−2.5% | Reduced |
| Goldman Sachs Group Inc | 206,404 | $19.4M | 0.00% | +46,370+29.0% | Added |
| Pictet Asset Management Holding SA | 193,557 | $18.2M | 0.02% | +16,803+9.5% | Added |
| Two Sigma Investments, LP | 191,081 | $17.9M | 0.04% | +130,741+216.7% | Added |
| Letko, Brosseau & Associates Inc | 182,575 | $17.1M | 0.31% | +7,600+4.3% | Added |
| Cullen Capital Management LLC | 164,678 | $15.5M | 0.17% | +103,007+167.0% | Added |
| Marshall Wace, LLP | 157,803 | $14.8M | 0.02% | +148,403+1,578.8% | Added |
| Fourth Sail Capital LP | 156,985 | $14.7M | 3.70% | +48,692+45.0% | Added |
| Franklin Resources Inc | 146,959 | $14.3M | 0.00% | +253+0.2% | Added |
| Point72 Asset Management, L.P. | 150,197 | $14.1M | 0.05% | +150,197 | New |
| Raymond James Financial Services Advisors, Inc. | 147,308 | $13.8M | 0.02% | +40,184+37.5% | Added |
| RWC Asset Management LLP | 144,468 | $13.6M | 0.79% | +86,962+151.2% | Added |
| Two Sigma Advisers, LP | 128,505 | $12.1M | 0.03% | +91,805+250.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 127,200 | $11.9M | 0.91% | +4,813+3.9% | Added |
| Banco BTG Pactual S.A. | 119,170 | $11.2M | 2.91% | +39,163+48.9% | Added |
| Voloridge Investment Management, LLC | 117,412 | $11.0M | 0.04% | −3,735−3.1% | Reduced |
| Deltec Asset Management LLC | 108,587 | $10.2M | 2.01% | −9,426−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 104,054 | $9.76M | 0.04% | +104,054 | New |
| Amundi | 85,363 | $8.13M | 0.00% | −4,339−4.8% | Reduced |
| Hosking Partners LLP | 84,149 | $7.90M | 0.30% | −4,068−4.6% | Reduced |
| Globeflex Capital L P | 82,504 | $7.74M | 0.74% | 00.0% | Unchanged |
| Trexquant Investment LP | 80,070 | $7.51M | 0.10% | +80,070 | New |
| Marathon Capital Management | 70,763 | $6.64M | 1.61% | +1,260+1.8% | Added |
| UBS Group AG | 67,157 | $6.30M | 0.00% | −10,141−13.1% | Reduced |
| Bank of America Corp | 66,160 | $6.21M | 0.00% | +13,287+25.1% | Added |
| Price T Rowe Associates Inc | 65,882 | $6.18M | 0.00% | +7,054+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 62,916 | $5.90M | 0.01% | −1,524−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 57,310 | $5.58M | 0.04% | +10,980+23.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.52M | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 52,804 | $5.50M | 0.14% | −960−1.8% | Reduced |
| 1492 Capital Management LLC | 58,272 | $5.47M | 2.73% | −576−1.0% | Reduced |
| U S Global Investors Inc | 56,968 | $5.35M | 0.51% | −2,328−3.9% | Reduced |
| TT International Asset Management LTD | 50,340 | $4.72M | 0.58% | +50,340 | New |
| Millennium Management LLC | 48,509 | $4.55M | 0.00% | −433,670−89.9% | Reduced |
| Landscape Capital Management, L.L.C. | 46,743 | $4.39M | 0.45% | +7,948+20.5% | Added |
| Foundry Partners, LLC | 45,581 | $4.28M | 0.21% | +1,060+2.4% | Added |
| Royal Bank of Canada | 45,064 | $4.23M | 0.00% | +6,040+15.5% | Added |
| Capital Fund Management S.A. | 44,377 | $4.16M | 0.05% | +17,464+64.9% | Added |
| Hudson Bay Capital Management LP | 42,914 | $4.03M | 0.03% | −36,786−46.2% | Reduced |
| HSBC Holdings PLC | 41,733 | $3.93M | 0.00% | −5,322−11.3% | Reduced |
| PDT Partners, LLC | 38,348 | $3.60M | 0.32% | −886−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,984 | $3.56M | 0.02% | +37,984 | New |
| Invenomic Capital Management LP | 37,942 | $3.56M | 0.20% | −7,370−16.3% | Reduced |
| Aptus Capital Advisors, LLC | 37,742 | $3.54M | 0.05% | +5,054+15.5% | Added |
| Ameriprise Financial Inc | 36,839 | $3.46M | 0.00% | −29,703−44.6% | Reduced |
| VELA Investment Management, LLC | 32,371 | $3.04M | 1.04% | +3,995+14.1% | Added |
| Itau Unibanco Holding S.A. | 31,993 | $3.00M | 0.10% | +31,993 | New |
| FIL Ltd | 30,982 | $2.91M | 0.00% | −18,257−37.1% | Reduced |
| Nebula Research & Development LLC | 30,788 | $2.89M | 0.35% | +18,380+148.1% | Added |
| Cubist Systematic Strategies, LLC | 30,162 | $2.83M | 0.04% | +30,162 | New |
| Macquarie Group Ltd | 28,389 | $2.66M | 0.00% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 24,950 | $2.37M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 24,721 | $2.32M | 0.00% | +7,576+44.2% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.30M | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 23,014 | $2.16M | 0.09% | +23,014 | New |
| Dynamic Technology Lab Private Ltd | 21,693 | $2.04M | 0.22% | +13,136+153.5% | Added |
| Tudor Investment Corp Et Al | 19,346 | $1.82M | 0.02% | −6,498−25.1% | Reduced |
| Jane Street Group, LLC | 19,139 | $1.80M | 0.00% | +13,554+242.7% | Added |
| Richard P Slaughter Associates Inc | 18,277 | $1.72M | 0.40% | +3,259+21.7% | Added |
| Kestra Advisory Services, LLC | 17,846 | $1.67M | 0.01% | +17,846 | New |
| CM Management, LLC | 17,500 | $1.64M | 1.31% | +17,500 | New |
| Northern Trust Corp | 17,417 | $1.63M | 0.00% | −249−1.4% | Reduced |
| Wells Fargo & Company | 17,325 | $1.63M | 0.00% | −1,207−6.5% | Reduced |
| Moerus Capital Management LLC | 16,700 | $1.57M | 0.58% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 16,575 | $1.56M | 0.14% | −704−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,280 | $1.53M | 0.00% | +7,893+94.1% | Added |
| Silvercrest Asset Management Group LLC | 15,891 | $1.49M | 0.01% | +2,353+17.4% | Added |
| Formula Growth Ltd | 15,500 | $1.45M | 0.50% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.43M | 0.48% | −1,000−6.2% | Reduced |
| Oldfield Partners LLP | 13,900 | $1.30M | 0.28% | +900+6.9% | Added |
| Provida Pension Fund Administrator | 13,330 | $1.25M | 0.03% | −142,041−91.4% | Reduced |
| Captrust Financial Advisors | 13,032 | $1.22M | 0.00% | −3,149−19.5% | Reduced |
| Harbor Capital Advisors, Inc. | 13,000 | $1.22M | 0.05% | −1,552−10.7% | Reduced |
| Massachusetts Financial Services Co | 12,768 | $1.20M | 0.00% | +1,369+12.0% | Added |
| Russell Investments Group, Ltd. | 12,157 | $1.14M | 0.00% | −39−0.3% | Reduced |
| Pathstone Holdings, LLC | 11,877 | $1.11M | 0.00% | +9,100+327.7% | Added |
| Gsa Capital Partners LLP | 10,375 | $974.0K | 0.07% | +7,328+240.5% | Added |
| Polen Capital Management LLC | 9,628 | $903.5K | 0.00% | −1,540−13.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,588 | $899.7K | 0.07% | +4,044+72.9% | Added |
| Mork Capital Management, LLC | 9,430 | $884.9K | 0.63% | 00.0% | Unchanged |