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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 1 | $95 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2 | $187 | 0.00% | −1,380−99.9% | Reduced |
| Claris Advisors, LLC | 2 | $188 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 4 | $375 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4 | $375 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $563 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $563 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $564 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $751 | 0.00% | −323−97.6% | Reduced |
| SJS Investment Consulting Inc. | 8 | $751 | 0.00% | −2−20.0% | Reduced |
| Jones Financial Companies LLLP | 10 | $954 | 0.00% | +10 | New |
| Caldwell Sutter Capital, Inc. | 11 | $1.03K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 21 | $1.97K | 0.00% | +10+90.9% | Added |
| Hemington Wealth Management | 22 | $2.00K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 25 | $2.35K | 0.00% | +5+25.0% | Added |
| Mather Group, LLC. | 25 | $2.35K | 0.00% | +7+38.9% | Added |
| Parallel Advisors, LLC | 25 | $2.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $2.67K | 0.00% | +8+40.0% | Added |
| Sunbelt Securities, Inc. | 30 | $2.81K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 36 | $3.38K | 0.00% | −110−75.3% | Reduced |
| CIBC Private Wealth Group, LLC | 40 | $3.75K | 0.00% | +40 | New |
| IFP Advisors, Inc | 48 | $4.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $5.00K | 0.00% | +1+2.0% | Added |
| Skopos Labs, Inc. | 59 | $5.54K | 0.00% | +59 | New |
| Coppell Advisory Solutions LLC | 71 | $6.78K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 75 | $7.04K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 75 | $7.04K | 0.00% | −85−53.1% | Reduced |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $17.1K | 0.00% | +131+267.3% | Added |
| Advisor Group Holdings, Inc. | 243 | $22.9K | 0.00% | −100−29.2% | Reduced |
| Legal & General Group Plc | 330 | $31.0K | 0.00% | +255+340.0% | Added |
| EverSource Wealth Advisors, LLC | 400 | $37.6K | 0.00% | +138+52.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 460 | $43.0K | 0.00% | −63−12.0% | Reduced |
| Atlas Capital Advisors LLC | 466 | $43.7K | 0.01% | −321−40.8% | Reduced |
| Bell Investment Advisors, Inc | 626 | $58.7K | 0.01% | +143+29.6% | Added |
| Hexagon Capital Partners LLC | 764 | $71.7K | 0.01% | −128−14.3% | Reduced |
| Point72 Hong Kong Ltd | 874 | $82.0K | 0.01% | +874 | New |
| State of Wyoming | 1,206 | $113.2K | 0.02% | +358+42.2% | Added |
| Sterling Capital Management LLC | 1,333 | $125.1K | 0.00% | +1,333 | New |
| SG Americas Securities, LLC | 1,431 | $134.0K | 0.00% | −37,930−96.4% | Reduced |
| Penserra Capital Management LLC | 1,620 | $152.0K | 0.00% | −380−19.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,125 | $199.4K | 0.01% | −982−31.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,132 | $200.1K | 0.10% | +367+20.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,164 | $203.1K | 0.00% | −3,270−60.2% | Reduced |
| Norges Bank | 2,345 | $220.1K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,404 | $225.6K | 0.00% | +46+2.0% | Added |
| PenderFund Capital Management Ltd. | 1,800 | $228.4K | 0.05% | +1,800 | New |
| XTX Topco Ltd | 2,439 | $228.9K | 0.02% | −6,542−72.8% | Reduced |
| Optimist Retirement Group LLC | 2,556 | $239.9K | 0.11% | +2,556 | New |
| Mariner, LLC | 2,609 | $245.9K | 0.00% | −332−11.3% | Reduced |
| Mackenzie Financial Corp | 2,690 | $252.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,735 | $256.7K | 0.00% | +1,150+72.6% | Added |
| Vise Technologies, Inc. | 2,929 | $274.9K | 0.03% | +724+32.8% | Added |
| Fca Corp | 3,000 | $281.5K | 0.09% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 3,000 | $281.5K | 0.13% | +3,000 | New |
| Leonteq Securities AG | 3,019 | $283.3K | 0.03% | +352+13.2% | Added |
| LPL Financial LLC | 3,072 | $288.3K | 0.00% | +360+13.3% | Added |
| Signet Financial Management, LLC | 3,081 | $289.1K | 0.04% | −47−1.5% | Reduced |
| nVerses Capital, LLC | 3,100 | $290.9K | 0.13% | +3,100 | New |
| Keystone Financial Group | 3,178 | $298.2K | 0.04% | +51+1.6% | Added |
| Petrus Trust Company, LTA | 3,219 | $302.1K | 0.03% | +3,219 | New |
| Bank of New York Mellon Corp | 3,664 | $343.8K | 0.00% | −672−15.5% | Reduced |
| Simplex Trading, LLC | 3,698 | $347.0K | 0.01% | +3,698 | New |
| Carson Advisory Inc. | 3,744 | $351.3K | 0.22% | +48+1.3% | Added |
| BlackRock, Inc. | 3,960 | $371.6K | 0.00% | +3,960 | New |
| Miracle Mile Advisors, LLC | 4,150 | $389.4K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,245 | $398.4K | 0.00% | +150+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $405.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,500 | $422.3K | 0.00% | +4,500 | New |
| Valeo Financial Advisors, LLC | 4,685 | $439.6K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,762 | $446.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,869 | $456.9K | 0.01% | +4,869 | New |
| BNP Paribas Arbitrage, SA | 4,977 | $467.0K | 0.00% | +96+2.0% | Added |
| RBF Capital, LLC | 5,000 | $469.2K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,219 | $489.8K | 0.01% | +488+10.3% | Added |
| Virtus Family Office LLC | 5,280 | $495.5K | 0.65% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 5,371 | $504.0K | 0.35% | +5,371 | New |
| Channing Global Advisors, LLC | 5,410 | $507.7K | 0.43% | −6,168−53.3% | Reduced |
| PEAK6 Investments LLC | 5,521 | $518.1K | 0.03% | +5,521 | New |
| HRT Financial LP | 6,186 | $580.0K | 0.00% | −35,498−85.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,956 | $580.1K | 0.01% | −1,248−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $585.6K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 6,242 | $585.7K | 0.30% | −579−8.5% | Reduced |
| CWA Asset Management Group, LLC | 6,511 | $611.0K | 0.03% | +6,511 | New |
| Privium Fund Management (UK) Ltd | 6,936 | $650.8K | 1.19% | −11,621−62.6% | Reduced |
| Marietta Investment Partners LLC | 6,959 | $653.0K | 0.14% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 7,286 | $683.7K | 0.47% | +943+14.9% | Added |
| Dodge & Cox | 7,350 | $689.7K | 0.00% | −2,000−21.4% | Reduced |
| Harvest Portfolios Group Inc. | 7,463 | $700.3K | 0.02% | −615−7.6% | Reduced |
| JustInvest LLC | 7,469 | $700.9K | 0.01% | +2,129+39.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,849 | $736.6K | 0.00% | +7,849 | New |
| Handelsbanken Fonder AB | 8,000 | $751.0K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 8,468 | $794.6K | 0.03% | +8,468 | New |
| First Hawaiian Bank | 8,595 | $806.6K | 0.03% | +3,155+58.0% | Added |
| Invesco Ltd. | 8,956 | $840.4K | 0.00% | −7,792−46.5% | Reduced |
| Ellevest, Inc. | 9,311 | $873.7K | 0.05% | −542−5.5% | Reduced |
| Mork Capital Management, LLC | 9,430 | $884.9K | 0.63% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,588 | $899.7K | 0.07% | +4,044+72.9% | Added |
| Polen Capital Management LLC | 9,628 | $903.5K | 0.00% | −1,540−13.8% | Reduced |
| Gsa Capital Partners LLP | 10,375 | $974.0K | 0.07% | +7,328+240.5% | Added |