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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.

Q3 2024 vs. Q2 2024

How the institutions holding Copa Holdings, S.A. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CPA: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2082196−10
Shares27.3M29.0K27.8M+577.8K (+2.1%)
Value$2.60B$2.76M$2.61B+$19.9M (+0.8%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Copa Holdings, S.A. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CPA in Q3 2024
InstitutionSharesValue% of portfolio
Carrhae Capital LLP555,900$52.2M5.96%
Point72 Asset Management, L.P.150,197$14.1M0.05%
Public Employees Retirement System of Ohio104,054$9.76M0.04%
Trexquant Investment LP80,070$7.51M0.10%
TT International Asset Management LTD50,340$4.72M0.58%
Connor, Clark & Lunn Investment Management Ltd.37,984$3.56M0.02%
Itau Unibanco Holding S.A.31,993$3.00M0.10%
Cubist Systematic Strategies, LLC30,162$2.83M0.04%
J. Goldman & Co LP23,014$2.16M0.09%
Kestra Advisory Services, LLC17,846$1.67M0.01%
CM Management, LLC17,500$1.64M1.31%
Kestra Investment Management, LLC8,468$794.6K0.03%
Federation des caisses Desjardins du Quebec7,849$736.6K0.00%
CWA Asset Management Group, LLC6,511$611.0K0.03%
PEAK6 Investments LLC5,521$518.1K0.03%
Everstar Asset Management, LLC5,371$504.0K0.35%
Apollon Wealth Management, LLC4,869$456.9K0.01%
Squarepoint Ops LLC4,500$422.3K0.00%
BlackRock, Inc.3,960$371.6K0.00%
Simplex Trading, LLC3,698$347.0K0.01%
Petrus Trust Company, LTA3,219$302.1K0.03%
nVerses Capital, LLC3,100$290.9K0.13%
Hyperion Capital Advisors LP3,000$281.5K0.13%
Optimist Retirement Group LLC2,556$239.9K0.11%
PenderFund Capital Management Ltd.1,800$228.4K0.05%
Sterling Capital Management LLC1,333$125.1K0.00%
Point72 Hong Kong Ltd874$82.0K0.01%
Skopos Labs, Inc.59$5.54K0.00%
CIBC Private Wealth Group, LLC40$3.75K0.00%
Hemington Wealth Management22$2.00K0.00%
Jones Financial Companies LLLP10$9540.00%
Versant Capital Management, Inc6$5630.00%
Claris Advisors, LLC2$1880.00%

Sold out (43)

Institutions that held Copa Holdings, S.A. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CPA in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Schonfeld Strategic Advisors LLC455,382$43.3M
Qube Research & Technologies Ltd38,932$3.71M
Zacks Investment Management36,963$3.52M
Taika Capital, LP36,583$3.48M
Man Group plc19,822$1.89M
Verition Fund Management LLC19,497$1.86M
Appian Way Asset Management LP19,168$1.82M
ING Groep NV14,700$1.40M
Aquatic Capital Management LLC14,000$1.33M
Engineers Gate Manager LP11,422$1.09M
Canada Pension Plan Investment Board10,600$1.01M
Driehaus Capital Management LLC10,320$982.3K
Pearl River Capital, LLC9,873$939.7K
Y-Intercept (Hong Kong) Ltd9,112$867.3K
Bailard, Inc.5,300$504.5K
Davenport & Co LLC5,263$500.9K
MAI Capital Management4,244$404.0K
Centiva Capital, LP3,899$371.1K
Envestnet Asset Management Inc3,480$331.3K
Central Pacific Bank - Trust Division3,155$300.3K
Yorktown Management & Research Co Inc3,150$299.8K
Kestra Private Wealth Services, LLC3,049$290.2K
Qsemble Capital Management, LP2,811$267.6K
Keebeck Alpha, LP2,761$262.8K
Prelude Capital Management, LLC2,673$254.4K
Sigma Planning Corp2,620$249.4K
GTS Securities LLC2,300$218.9K
Aaron Wealth Advisors2,239$213.1K
Bridgefront Capital, LLC2,159$205.5K
US Bancorp477$45.4K
Zurcher Kantonalbank (Zurich Cantonalbank)413$39.3K
Great Lakes Retirement, Inc.370$35.2K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC152$14.5K
Quarry LP88$8.38K
Allworth Financial LP56$5.14K
Principal Securities, Inc.52$4.95K
Blue Bell Private Wealth Management, LLC52$4.95K
Ashton Thomas Private Wealth, LLC34$3.24K
VisionPoint Advisory Group, LLC27$2.57K
Harbour Investments, Inc.16$1.52K
Scarborough Advisors, LLC10$952
Abich Financial Wealth Management LLC9$857
CoreCap Advisors, LLC4$381

Not filed for Q3 2024 yet (2)

Institutions that held Copa Holdings, S.A. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPA in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.28,964$2.76M
Benjamin F. Edwards & Company, Inc.50$5.00K