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, Q4 2024
Institutional positions in Copa Holdings, S.A. as of Dec 31, 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
- 197
- +4 vs. Q3 2024
- Shares held
- 27.7M
- +386.2K (+1.4%) vs. Q3 2024
- Total value
- $2.44B
- −$130.6M (−5.1%) vs. Q3 2024
- New holders
- 42
- 69 more added
- Sold out
- 38
- 55 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,704,021 | $413.4M | 0.06% | −19,995−0.4% | Reduced |
| Sprucegrove Investment Management Ltd | 3,339,587 | $293.5M | 21.02% | +150,013+4.7% | Added |
| Baillie Gifford & Co | 3,062,247 | $269.1M | 0.21% | −514,881−14.4% | Reduced |
| JPMorgan Chase & Co | 2,628,609 | $231.0M | 0.02% | +11,300+0.4% | Added |
| FMR LLC | 1,503,772 | $132.2M | 0.01% | +230,653+18.1% | Added |
| Dimensional Fund Advisors LP | 1,084,323 | $95.3M | 0.02% | +159,470+17.2% | Added |
| Renaissance Technologies LLC | 801,628 | $70.4M | 0.10% | −68,757−7.9% | Reduced |
| Carrhae Capital LLP | 701,867 | $61.7M | 7.29% | +145,967+26.3% | Added |
| Brandes Investment Partners, LP | 561,901 | $49.4M | 0.55% | +44,298+8.6% | Added |
| Captrust Financial Advisors | 542,601 | $47.7M | 0.14% | +529,569+4,063.6% | Added |
| Raymond James Financial Inc | 528,372 | $46.4M | 0.02% | +528,372 | New |
| Marathon Asset Mgmt Ltd | 521,402 | $45.8M | 1.28% | +6,723+1.3% | Added |
| SEI Investments Co | 465,210 | $40.9M | 0.05% | +57,405+14.1% | Added |
| Canada Pension Plan Investment Board | 458,702 | $40.3M | 0.04% | +458,702 | New |
| Wishbone Management, LP | 420,000 | $36.9M | 17.53% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 388,686 | $34.2M | 5.15% | +3,657+0.9% | Added |
| Vontobel Holding Ltd. | 375,906 | $33.0M | 0.11% | −42,682−10.2% | Reduced |
| Millennium Management LLC | 324,235 | $28.5M | 0.02% | +275,726+568.4% | Added |
| Victory Capital Management Inc | 272,481 | $23.9M | 0.02% | −12,315−4.3% | Reduced |
| Morgan Stanley | 233,621 | $20.5M | 0.00% | +14,751+6.7% | Added |
| Shellback Capital, LP | 230,000 | $20.2M | 1.39% | −194,717−45.8% | Reduced |
| Cape Ann Asset Management Ltd | 229,800 | $20.2M | 12.72% | +229,800 | New |
| Goldman Sachs Group Inc | 218,141 | $19.2M | 0.00% | +11,737+5.7% | Added |
| Pictet Asset Management Holding SA | 211,849 | $18.6M | 0.02% | +18,292+9.5% | Added |
| Fourth Sail Capital LP | 207,790 | $18.3M | 5.43% | +50,805+32.4% | Added |
| Two Sigma Advisers, LP | 186,900 | $16.4M | 0.04% | +58,395+45.4% | Added |
| Letko, Brosseau & Associates Inc | 184,750 | $16.2M | 0.31% | +2,175+1.2% | Added |
| Marshall Wace, LLP | 178,127 | $15.7M | 0.02% | +20,324+12.9% | Added |
| Artisan Partners Limited Partnership | 169,976 | $14.9M | 0.02% | −41,162−19.5% | Reduced |
| Two Sigma Investments, LP | 168,968 | $14.8M | 0.03% | −22,113−11.6% | Reduced |
| UBS Group AG | 148,078 | $13.0M | 0.00% | +80,921+120.5% | Added |
| RWC Asset Management LLP | 144,468 | $12.7M | 0.64% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 119,110 | $10.5M | 0.08% | +61,800+107.8% | Added |
| Public Employees Retirement System of Ohio | 104,054 | $9.14M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 103,701 | $9.11M | 0.02% | −46,496−31.0% | Reduced |
| Banco BTG Pactual S.A. | 102,000 | $8.74M | 2.05% | −17,170−14.4% | Reduced |
| Deltec Asset Management LLC | 85,335 | $7.50M | 1.48% | −23,252−21.4% | Reduced |
| Globeflex Capital L P | 82,504 | $7.25M | 0.61% | 00.0% | Unchanged |
| Ruffer LLP | 76,658 | $6.74M | 0.24% | +76,658 | New |
| Invenomic Capital Management LP | 75,220 | $6.61M | 0.37% | +37,278+98.2% | Added |
| Marathon Capital Management | 73,708 | $6.48M | 1.62% | +2,945+4.2% | Added |
| Hosking Partners LLP | 70,514 | $6.20M | 0.24% | −13,635−16.2% | Reduced |
| U S Global Investors Inc | 60,880 | $5.35M | 0.53% | +3,912+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.17M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,135 | $5.11M | 0.00% | −396,911−87.2% | Reduced |
| 1492 Capital Management LLC | 57,638 | $5.07M | 2.41% | −634−1.1% | Reduced |
| Ethic Inc. | 57,312 | $5.04M | 0.10% | +4,508+8.5% | Added |
| Amundi | 54,426 | $4.86M | 0.00% | −30,937−36.2% | Reduced |
| Cullen Capital Management LLC | 52,693 | $4.63M | 0.05% | −111,985−68.0% | Reduced |
| Foundry Partners, LLC | 48,527 | $4.26M | 0.21% | +2,946+6.5% | Added |
| Aptus Capital Advisors, LLC | 46,434 | $4.08M | 0.05% | +8,692+23.0% | Added |
| HSBC Holdings PLC | 45,151 | $3.95M | 0.00% | +3,418+8.2% | Added |
| Capital Fund Management S.A. | 42,507 | $3.74M | 0.04% | −1,870−4.2% | Reduced |
| VELA Investment Management, LLC | 35,042 | $3.08M | 1.05% | +2,671+8.3% | Added |
| Ameriprise Financial Inc | 33,519 | $2.95M | 0.00% | −3,320−9.0% | Reduced |
| Leuthold Group, LLC | 31,182 | $2.74M | 0.33% | +31,182 | New |
| Royal Bank of Canada | 30,723 | $2.70M | 0.00% | −14,341−31.8% | Reduced |
| CM Management, LLC | 30,000 | $2.64M | 2.35% | +12,500+71.4% | Added |
| FIL Ltd | 28,819 | $2.53M | 0.00% | −2,163−7.0% | Reduced |
| Macquarie Group Ltd | 27,311 | $2.40M | 0.00% | −1,078−3.8% | Reduced |
| Hudson Bay Capital Management LP | 27,000 | $2.37M | 0.01% | −15,914−37.1% | Reduced |
| Advent Capital Management | 25,000 | $2.20M | 0.05% | +25,000 | New |
| Liontrust Investment Partners LLP | 24,950 | $2.19M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,549 | $2.16M | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 24,260 | $2.13M | 0.19% | +24,260 | New |
| Pathstone Holdings, LLC | 21,890 | $1.92M | 0.01% | +10,013+84.3% | Added |
| PDT Partners, LLC | 21,184 | $1.86M | 0.16% | −17,164−44.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,124 | $1.86M | 0.01% | −16,860−44.4% | Reduced |
| Kestra Advisory Services, LLC | 20,862 | $1.83M | 0.01% | +3,016+16.9% | Added |
| Northern Trust Corp | 20,850 | $1.83M | 0.00% | +3,433+19.7% | Added |
| Citigroup Inc | 18,847 | $1.66M | 0.00% | −495,818−96.3% | Reduced |
| Kestra Investment Management, LLC | 18,568 | $1.63M | 0.06% | +10,100+119.3% | Added |
| Richard P Slaughter Associates Inc | 17,075 | $1.50M | 0.34% | −1,202−6.6% | Reduced |
| Moerus Capital Management LLC | 16,700 | $1.47M | 0.54% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,368 | $1.44M | 0.00% | +16,368 | New |
| Silvercrest Asset Management Group LLC | 16,060 | $1.41M | 0.01% | +169+1.1% | Added |
| Oldfield Partners LLP | 15,600 | $1.37M | 0.40% | +1,700+12.2% | Added |
| Formula Growth Ltd | 15,500 | $1.36M | 0.46% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.34M | 0.43% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 14,880 | $1.31M | 0.00% | +2,112+16.5% | Added |
| Harbor Capital Advisors, Inc. | 14,850 | $1.30M | 0.06% | +1,850+14.2% | Added |
| Barclays PLC | 14,498 | $1.27M | 0.00% | −10,223−41.4% | Reduced |
| Wells Fargo & Company | 14,282 | $1.26M | 0.00% | −3,043−17.6% | Reduced |
| PEAK6 LLC | 14,137 | $1.24M | 0.05% | +14,137 | New |
| Provida Pension Fund Administrator | 13,330 | $1.17M | 0.02% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 13,119 | $1.15M | 0.01% | +13,119 | New |
| Russell Investments Group, Ltd. | 12,550 | $1.10M | 0.00% | +393+3.2% | Added |
| Bank of America Corp | 12,499 | $1.10M | 0.00% | −53,661−81.1% | Reduced |
| Range Financial Group LLC | 12,355 | $1.09M | 0.50% | +12,355 | New |
| Invesco Ltd. | 12,276 | $1.08M | 0.00% | +3,320+37.1% | Added |
| Mackenzie Financial Corp | 11,900 | $1.05M | 0.00% | +9,210+342.4% | Added |
| Bridgewater Associates, LP | 10,940 | $961.4K | 0.00% | +10,940 | New |
| Virtus Family Office LLC | 9,753 | $857.1K | 1.07% | +4,473+84.7% | Added |
| JustInvest LLC | 9,139 | $803.1K | 0.01% | +1,670+22.4% | Added |
| Landscape Capital Management, L.L.C. | 8,857 | $778.4K | 0.08% | −37,886−81.1% | Reduced |
| TD Waterhouse Canada Inc. | 8,653 | $760.2K | 0.01% | +8,653 | New |
| First Hawaiian Bank | 8,595 | $755.3K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 8,150 | $716.2K | 0.04% | −1,161−12.5% | Reduced |
| CWA Asset Management Group, LLC | 8,116 | $713.2K | 0.04% | +1,605+24.7% | Added |
| Handelsbanken Fonder AB | 7,900 | $694.0K | 0.00% | −100−1.3% | Reduced |