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