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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 11,877 | $1.11M | 0.00% | +9,100+327.7% | Added |
| Russell Investments Group, Ltd. | 12,157 | $1.14M | 0.00% | −39−0.3% | Reduced |
| Massachusetts Financial Services Co | 12,768 | $1.20M | 0.00% | +1,369+12.0% | Added |
| Harbor Capital Advisors, Inc. | 13,000 | $1.22M | 0.05% | −1,552−10.7% | Reduced |
| Captrust Financial Advisors | 13,032 | $1.22M | 0.00% | −3,149−19.5% | Reduced |
| Provida Pension Fund Administrator | 13,330 | $1.25M | 0.03% | −142,041−91.4% | Reduced |
| Oldfield Partners LLP | 13,900 | $1.30M | 0.28% | +900+6.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.43M | 0.48% | −1,000−6.2% | Reduced |
| Formula Growth Ltd | 15,500 | $1.45M | 0.50% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,891 | $1.49M | 0.01% | +2,353+17.4% | Added |
| D. E. Shaw & Co., Inc. | 16,280 | $1.53M | 0.00% | +7,893+94.1% | Added |
| Seven Eight Capital, LP | 16,575 | $1.56M | 0.14% | −704−4.1% | Reduced |
| Moerus Capital Management LLC | 16,700 | $1.57M | 0.58% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,325 | $1.63M | 0.00% | −1,207−6.5% | Reduced |
| Northern Trust Corp | 17,417 | $1.63M | 0.00% | −249−1.4% | Reduced |
| CM Management, LLC | 17,500 | $1.64M | 1.31% | +17,500 | New |
| Kestra Advisory Services, LLC | 17,846 | $1.67M | 0.01% | +17,846 | New |
| Richard P Slaughter Associates Inc | 18,277 | $1.72M | 0.40% | +3,259+21.7% | Added |
| Jane Street Group, LLC | 19,139 | $1.80M | 0.00% | +13,554+242.7% | Added |
| Tudor Investment Corp Et Al | 19,346 | $1.82M | 0.02% | −6,498−25.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,693 | $2.04M | 0.22% | +13,136+153.5% | Added |
| J. Goldman & Co LP | 23,014 | $2.16M | 0.09% | +23,014 | New |
| State of Alaska, Department of Revenue | 24,549 | $2.30M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 24,721 | $2.32M | 0.00% | +7,576+44.2% | Added |
| Liontrust Investment Partners LLP | 24,950 | $2.37M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 28,389 | $2.66M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 30,162 | $2.83M | 0.04% | +30,162 | New |
| Nebula Research & Development LLC | 30,788 | $2.89M | 0.35% | +18,380+148.1% | Added |
| FIL Ltd | 30,982 | $2.91M | 0.00% | −18,257−37.1% | Reduced |
| Itau Unibanco Holding S.A. | 31,993 | $3.00M | 0.10% | +31,993 | New |
| VELA Investment Management, LLC | 32,371 | $3.04M | 1.04% | +3,995+14.1% | Added |
| Ameriprise Financial Inc | 36,839 | $3.46M | 0.00% | −29,703−44.6% | Reduced |
| Aptus Capital Advisors, LLC | 37,742 | $3.54M | 0.05% | +5,054+15.5% | Added |
| Invenomic Capital Management LP | 37,942 | $3.56M | 0.20% | −7,370−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,984 | $3.56M | 0.02% | +37,984 | New |
| PDT Partners, LLC | 38,348 | $3.60M | 0.32% | −886−2.3% | Reduced |
| HSBC Holdings PLC | 41,733 | $3.93M | 0.00% | −5,322−11.3% | Reduced |
| Hudson Bay Capital Management LP | 42,914 | $4.03M | 0.03% | −36,786−46.2% | Reduced |
| Capital Fund Management S.A. | 44,377 | $4.16M | 0.05% | +17,464+64.9% | Added |
| Royal Bank of Canada | 45,064 | $4.23M | 0.00% | +6,040+15.5% | Added |
| Foundry Partners, LLC | 45,581 | $4.28M | 0.21% | +1,060+2.4% | Added |
| Landscape Capital Management, L.L.C. | 46,743 | $4.39M | 0.45% | +7,948+20.5% | Added |
| Millennium Management LLC | 48,509 | $4.55M | 0.00% | −433,670−89.9% | Reduced |
| TT International Asset Management LTD | 50,340 | $4.72M | 0.58% | +50,340 | New |
| U S Global Investors Inc | 56,968 | $5.35M | 0.51% | −2,328−3.9% | Reduced |
| 1492 Capital Management LLC | 58,272 | $5.47M | 2.73% | −576−1.0% | Reduced |
| Ethic Inc. | 52,804 | $5.50M | 0.14% | −960−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.52M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 57,310 | $5.58M | 0.04% | +10,980+23.7% | Added |
| Allspring Global Investments Holdings, LLC | 62,916 | $5.90M | 0.01% | −1,524−2.4% | Reduced |
| Price T Rowe Associates Inc | 65,882 | $6.18M | 0.00% | +7,054+12.0% | Added |
| Bank of America Corp | 66,160 | $6.21M | 0.00% | +13,287+25.1% | Added |
| UBS Group AG | 67,157 | $6.30M | 0.00% | −10,141−13.1% | Reduced |
| Marathon Capital Management | 70,763 | $6.64M | 1.61% | +1,260+1.8% | Added |
| Trexquant Investment LP | 80,070 | $7.51M | 0.10% | +80,070 | New |
| Globeflex Capital L P | 82,504 | $7.74M | 0.74% | 00.0% | Unchanged |
| Hosking Partners LLP | 84,149 | $7.90M | 0.30% | −4,068−4.6% | Reduced |
| Amundi | 85,363 | $8.13M | 0.00% | −4,339−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 104,054 | $9.76M | 0.04% | +104,054 | New |
| Deltec Asset Management LLC | 108,587 | $10.2M | 2.01% | −9,426−8.0% | Reduced |
| Voloridge Investment Management, LLC | 117,412 | $11.0M | 0.04% | −3,735−3.1% | Reduced |
| Banco BTG Pactual S.A. | 119,170 | $11.2M | 2.91% | +39,163+48.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 127,200 | $11.9M | 0.91% | +4,813+3.9% | Added |
| Two Sigma Advisers, LP | 128,505 | $12.1M | 0.03% | +91,805+250.1% | Added |
| RWC Asset Management LLP | 144,468 | $13.6M | 0.79% | +86,962+151.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,308 | $13.8M | 0.02% | +40,184+37.5% | Added |
| Point72 Asset Management, L.P. | 150,197 | $14.1M | 0.05% | +150,197 | New |
| Franklin Resources Inc | 146,959 | $14.3M | 0.00% | +253+0.2% | Added |
| Fourth Sail Capital LP | 156,985 | $14.7M | 3.70% | +48,692+45.0% | Added |
| Marshall Wace, LLP | 157,803 | $14.8M | 0.02% | +148,403+1,578.8% | Added |
| Cullen Capital Management LLC | 164,678 | $15.5M | 0.17% | +103,007+167.0% | Added |
| Letko, Brosseau & Associates Inc | 182,575 | $17.1M | 0.31% | +7,600+4.3% | Added |
| Two Sigma Investments, LP | 191,081 | $17.9M | 0.04% | +130,741+216.7% | Added |
| Pictet Asset Management Holding SA | 193,557 | $18.2M | 0.02% | +16,803+9.5% | Added |
| Goldman Sachs Group Inc | 206,404 | $19.4M | 0.00% | +46,370+29.0% | Added |
| Artisan Partners Limited Partnership | 211,138 | $19.8M | 0.03% | −5,322−2.5% | Reduced |
| Morgan Stanley | 218,870 | $20.5M | 0.00% | −33,872−13.4% | Reduced |
| Victory Capital Management Inc | 284,796 | $26.7M | 0.03% | −922−0.3% | Reduced |
| Raymond James & Associates | 354,483 | $33.3M | 0.02% | +59,773+20.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 385,029 | $36.1M | 4.82% | −32,735−7.8% | Reduced |
| SEI Investments Co | 407,805 | $38.3M | 0.05% | +21,031+5.4% | Added |
| Vontobel Holding Ltd. | 418,588 | $39.3M | 0.13% | +413,322+7,848.9% | Added |
| Wishbone Management, LP | 420,000 | $39.4M | 14.12% | +70,000+20.0% | Added |
| Shellback Capital, LP | 424,717 | $39.9M | 3.22% | −15,283−3.5% | Reduced |
| Citadel Advisors LLC | 455,046 | $42.7M | 0.04% | −237,888−34.3% | Reduced |
| Citigroup Inc | 514,665 | $48.3M | 0.04% | −153,378−23.0% | Reduced |
| Marathon Asset Mgmt Ltd | 514,679 | $48.3M | 1.33% | +8,524+1.7% | Added |
| Brandes Investment Partners, LP | 517,603 | $48.6M | 0.55% | +60,877+13.3% | Added |
| Carrhae Capital LLP | 555,900 | $52.2M | 5.96% | +555,900 | New |
| Renaissance Technologies LLC | 870,385 | $81.7M | 0.12% | −1,543−0.2% | Reduced |
| Dimensional Fund Advisors LP | 924,853 | $86.8M | 0.02% | +95,375+11.5% | Added |
| FMR LLC | 1,273,119 | $119.5M | 0.01% | −106,858−7.7% | Reduced |
| JPMorgan Chase & Co | 2,617,309 | $245.6M | 0.02% | −143,975−5.2% | Reduced |
| Sprucegrove Investment Management Ltd | 3,189,574 | $299.3M | 16.73% | +103,385+3.3% | Added |
| Baillie Gifford & Co | 3,577,128 | $335.7M | 0.25% | −24,334−0.7% | Reduced |
| Capital World Investors | 4,724,016 | $443.3M | 0.07% | −1530.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −455,382−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,932−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −36,963−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −36,583−100.0% | Sold out |