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 |
|---|---|---|---|---|---|
| Wood Tarver Financial Group, LLC | 3 | $0 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 1 | $88 | 0.00% | +1 | New |
| Twin Lakes Capital Management, LLC | 1 | $89 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2 | $176 | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 2 | $176 | 0.00% | +2 | New |
| Logan Capital Management Inc | 4 | $352 | 0.00% | +4 | New |
| Federation des caisses Desjardins du Quebec | 5 | $439 | 0.00% | −7,844−99.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $527 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $528 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $616 | 0.00% | −1−12.5% | Reduced |
| Huntington National Bank | 8 | $703 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $703 | 0.00% | +8 | New |
| Sierra Ocean, LLC | 13 | $1.14K | 0.00% | +13 | New |
| MAI Capital Management | 15 | $1.28K | 0.00% | +15 | New |
| Whipplewood Advisors, LLC | 15 | $1.32K | 0.00% | +15 | New |
| Lee Danner & Bass Inc | 16 | $1.41K | 0.00% | +16 | New |
| Venturi Wealth Management, LLC | 16 | $1.41K | 0.00% | −20−55.6% | Reduced |
| SRS Capital Advisors, Inc. | 18 | $1.58K | 0.00% | +18 | New |
| CVA Family Office, LLC | 21 | $1.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.85K | 0.00% | −4−16.0% | Reduced |
| Hemington Wealth Management | 25 | $2.00K | 0.00% | +3+13.6% | Added |
| Farther Finance Advisors, LLC | 24 | $2.11K | 0.00% | −4−14.3% | Reduced |
| Mather Group, LLC. | 25 | $2.20K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 25 | $2.20K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 29 | $2.58K | 0.00% | +4+16.0% | Added |
| Sunbelt Securities, Inc. | 30 | $2.62K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30 | $2.63K | 0.00% | +28+1,400.0% | Added |
| Sugarloaf Wealth Management, LLC | 35 | $3.08K | 0.00% | +35 | New |
| SBI Securities Co., Ltd. | 36 | $3.16K | 0.00% | +36 | New |
| CWM, LLC | 49 | $4.00K | 0.00% | −1−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 57 | $5.01K | 0.00% | +53+1,325.0% | Added |
| Skopos Labs, Inc. | 59 | $5.18K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60 | $5.27K | 0.00% | −4,917−98.8% | Reduced |
| Frazier Financial Advisors, LLC | 75 | $6.56K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 78 | $6.86K | 0.00% | +30+62.5% | Added |
| Global Retirement Partners, LLC | 87 | $7.61K | 0.00% | +87 | New |
| Tower Research Capital LLC (TRC) | 88 | $7.73K | 0.00% | −2,037−95.9% | Reduced |
| Jones Financial Companies LLLP | 89 | $7.82K | 0.00% | +79+790.0% | Added |
| Group One Trading, L.P. | 100 | $8.79K | 0.00% | +100 | New |
| MPWM Advisory Solutions, LLC | 100 | $8.79K | 0.01% | +100 | New |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 105 | $9.23K | 0.00% | +105 | New |
| Atlas Capital Advisors LLC | 107 | $9.40K | 0.00% | −359−77.0% | Reduced |
| Hexagon Capital Partners LLC | 141 | $12.4K | 0.00% | −623−81.5% | Reduced |
| Versant Capital Management, Inc | 269 | $23.6K | 0.01% | +263+4,383.3% | Added |
| Legal & General Group Plc | 330 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 413 | $36.4K | 0.00% | +170+70.0% | Added |
| Evelyn Partners Investment Management Services Ltd | 528 | $46.4K | 0.01% | +528 | New |
| Bell Investment Advisors, Inc | 703 | $61.8K | 0.01% | +77+12.3% | Added |
| Walleye Trading LLC | 957 | $84.1K | 0.00% | +957 | New |
| EverSource Wealth Advisors, LLC | 991 | $87.1K | 0.00% | +591+147.8% | Added |
| Sterling Capital Management LLC | 1,333 | $117.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,632 | $143.4K | 0.01% | −1,387−45.9% | Reduced |
| Walleye Capital LLC | 1,761 | $154.8K | 0.00% | +1,761 | New |
| Penserra Capital Management LLC | 1,891 | $166.0K | 0.00% | +271+16.7% | Added |
| Signet Financial Management, LLC | 2,306 | $202.7K | 0.03% | −775−25.2% | Reduced |
| Mariner, LLC | 2,334 | $205.1K | 0.00% | −275−10.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,433 | $213.8K | 0.09% | +301+14.1% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $224.5K | 0.00% | +2,555 | New |
| Envestnet Asset Management Inc | 2,558 | $224.8K | 0.00% | +2,558 | New |
| PenderFund Capital Management Ltd. | 1,864 | $235.5K | 0.05% | +64+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,685 | $235.9K | 0.00% | +521+24.1% | Added |
| The PNC Financial Services Group, Inc. | 2,709 | $238.1K | 0.00% | −26−1.0% | Reduced |
| SG Americas Securities, LLC | 2,719 | $239.0K | 0.00% | +1,288+90.0% | Added |
| Retirement Planning Co of New England, Inc. | 2,744 | $241.1K | 0.12% | +2,744 | New |
| Total Wealth Planning & Management, Inc. | 2,777 | $244.0K | 0.24% | +2,777 | New |
| Hyperion Capital Advisors LP | 3,000 | $263.6K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 3,204 | $281.5K | 0.00% | +132+4.3% | Added |
| Virtu Financial LLC | 3,285 | $289.0K | 0.02% | +3,285 | New |
| Tudor Investment Corp Et Al | 3,673 | $322.8K | 0.00% | −15,673−81.0% | Reduced |
| XTX Topco Ltd | 3,701 | $325.2K | 0.03% | +1,262+51.7% | Added |
| Bank of New York Mellon Corp | 3,707 | $325.8K | 0.00% | +43+1.2% | Added |
| Miracle Mile Advisors, LLC | 4,150 | $364.7K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,300 | $377.9K | 0.00% | +55+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $379.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,598 | $404.1K | 0.03% | −4,990−52.0% | Reduced |
| Cetera Investment Advisers | 4,675 | $410.8K | 0.00% | +4,675 | New |
| Valeo Financial Advisors, LLC | 4,685 | $411.7K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,810 | $422.7K | 0.00% | −1,146−19.2% | Reduced |
| Wolverine Trading, LLC | 4,926 | $430.6K | 0.01% | +4,926 | New |
| RBF Capital, LLC | 5,000 | $439.4K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,055 | $444.2K | 0.00% | +5,055 | New |
| Simplex Trading, LLC | 5,518 | $484.0K | 0.01% | +1,820+49.2% | Added |
| Everstar Asset Management, LLC | 5,653 | $496.8K | 0.35% | +282+5.3% | Added |
| Quantinno Capital Management LP | 5,658 | $497.2K | 0.00% | +439+8.4% | Added |
| HRT Financial LP | 5,710 | $501.0K | 0.00% | −476−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,240 | $548.4K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 6,241 | $548.5K | 0.02% | −1,222−16.4% | Reduced |
| Carolina Wealth Advisors, LLC | 6,408 | $563.1K | 0.30% | +166+2.7% | Added |
| Gsa Capital Partners LLP | 6,459 | $568.0K | 0.04% | −3,916−37.7% | Reduced |
| Jane Street Group, LLC | 6,472 | $568.8K | 0.00% | −12,667−66.2% | Reduced |
| Marietta Investment Partners LLC | 6,932 | $609.2K | 0.13% | −27−0.4% | Reduced |
| Privium Fund Management (UK) Ltd | 7,114 | $623.9K | 0.51% | +178+2.6% | Added |
| Polen Capital Management LLC | 7,293 | $640.9K | 0.00% | −2,335−24.3% | Reduced |
| Dodge & Cox | 7,350 | $645.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,566 | $664.9K | 0.00% | +3,606+91.1% | Added |
| Legend Financial Advisors, Inc. | 7,692 | $676.0K | 0.48% | +406+5.6% | Added |
| Handelsbanken Fonder AB | 7,900 | $694.0K | 0.00% | −100−1.3% | Reduced |
| CWA Asset Management Group, LLC | 8,116 | $713.2K | 0.04% | +1,605+24.7% | Added |
| Ellevest, Inc. | 8,150 | $716.2K | 0.04% | −1,161−12.5% | Reduced |