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 |
|---|---|---|---|---|---|
| Man Group plc | 0 | $0 | 0.00% | −19,822−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,497−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −19,168−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,873−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,112−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,049−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |