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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 8,595 | $755.3K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,653 | $760.2K | 0.01% | +8,653 | New |
| Landscape Capital Management, L.L.C. | 8,857 | $778.4K | 0.08% | −37,886−81.1% | Reduced |
| JustInvest LLC | 9,139 | $803.1K | 0.01% | +1,670+22.4% | Added |
| Virtus Family Office LLC | 9,753 | $857.1K | 1.07% | +4,473+84.7% | Added |
| Bridgewater Associates, LP | 10,940 | $961.4K | 0.00% | +10,940 | New |
| Mackenzie Financial Corp | 11,900 | $1.05M | 0.00% | +9,210+342.4% | Added |
| Invesco Ltd. | 12,276 | $1.08M | 0.00% | +3,320+37.1% | Added |
| Range Financial Group LLC | 12,355 | $1.09M | 0.50% | +12,355 | New |
| Bank of America Corp | 12,499 | $1.10M | 0.00% | −53,661−81.1% | Reduced |
| Russell Investments Group, Ltd. | 12,550 | $1.10M | 0.00% | +393+3.2% | Added |
| Wasatch Advisors Inc | 13,119 | $1.15M | 0.01% | +13,119 | New |
| Provida Pension Fund Administrator | 13,330 | $1.17M | 0.02% | 00.0% | Unchanged |
| PEAK6 LLC | 14,137 | $1.24M | 0.05% | +14,137 | New |
| Wells Fargo & Company | 14,282 | $1.26M | 0.00% | −3,043−17.6% | Reduced |
| Barclays PLC | 14,498 | $1.27M | 0.00% | −10,223−41.4% | Reduced |
| Harbor Capital Advisors, Inc. | 14,850 | $1.30M | 0.06% | +1,850+14.2% | Added |
| Massachusetts Financial Services Co | 14,880 | $1.31M | 0.00% | +2,112+16.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | $1.34M | 0.43% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.36M | 0.46% | 00.0% | Unchanged |
| Oldfield Partners LLP | 15,600 | $1.37M | 0.40% | +1,700+12.2% | Added |
| Silvercrest Asset Management Group LLC | 16,060 | $1.41M | 0.01% | +169+1.1% | Added |
| Assenagon Asset Management S.A. | 16,368 | $1.44M | 0.00% | +16,368 | New |
| Moerus Capital Management LLC | 16,700 | $1.47M | 0.54% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 17,075 | $1.50M | 0.34% | −1,202−6.6% | Reduced |
| Kestra Investment Management, LLC | 18,568 | $1.63M | 0.06% | +10,100+119.3% | Added |
| Citigroup Inc | 18,847 | $1.66M | 0.00% | −495,818−96.3% | Reduced |
| Northern Trust Corp | 20,850 | $1.83M | 0.00% | +3,433+19.7% | Added |
| Kestra Advisory Services, LLC | 20,862 | $1.83M | 0.01% | +3,016+16.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,124 | $1.86M | 0.01% | −16,860−44.4% | Reduced |
| PDT Partners, LLC | 21,184 | $1.86M | 0.16% | −17,164−44.8% | Reduced |
| Pathstone Holdings, LLC | 21,890 | $1.92M | 0.01% | +10,013+84.3% | Added |
| Mirabella Financial Services LLP | 24,260 | $2.13M | 0.19% | +24,260 | New |
| State of Alaska, Department of Revenue | 24,549 | $2.16M | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 24,950 | $2.19M | 0.03% | 00.0% | Unchanged |
| Advent Capital Management | 25,000 | $2.20M | 0.05% | +25,000 | New |
| Hudson Bay Capital Management LP | 27,000 | $2.37M | 0.01% | −15,914−37.1% | Reduced |
| Macquarie Group Ltd | 27,311 | $2.40M | 0.00% | −1,078−3.8% | Reduced |
| FIL Ltd | 28,819 | $2.53M | 0.00% | −2,163−7.0% | Reduced |
| CM Management, LLC | 30,000 | $2.64M | 2.35% | +12,500+71.4% | Added |
| Royal Bank of Canada | 30,723 | $2.70M | 0.00% | −14,341−31.8% | Reduced |
| Leuthold Group, LLC | 31,182 | $2.74M | 0.33% | +31,182 | New |
| Ameriprise Financial Inc | 33,519 | $2.95M | 0.00% | −3,320−9.0% | Reduced |
| VELA Investment Management, LLC | 35,042 | $3.08M | 1.05% | +2,671+8.3% | Added |
| Capital Fund Management S.A. | 42,507 | $3.74M | 0.04% | −1,870−4.2% | Reduced |
| HSBC Holdings PLC | 45,151 | $3.95M | 0.00% | +3,418+8.2% | Added |
| Aptus Capital Advisors, LLC | 46,434 | $4.08M | 0.05% | +8,692+23.0% | Added |
| Foundry Partners, LLC | 48,527 | $4.26M | 0.21% | +2,946+6.5% | Added |
| Cullen Capital Management LLC | 52,693 | $4.63M | 0.05% | −111,985−68.0% | Reduced |
| Amundi | 54,426 | $4.86M | 0.00% | −30,937−36.2% | Reduced |
| Ethic Inc. | 57,312 | $5.04M | 0.10% | +4,508+8.5% | Added |
| 1492 Capital Management LLC | 57,638 | $5.07M | 2.41% | −634−1.1% | Reduced |
| Citadel Advisors LLC | 58,135 | $5.11M | 0.00% | −396,911−87.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.17M | 0.03% | 00.0% | Unchanged |
| U S Global Investors Inc | 60,880 | $5.35M | 0.53% | +3,912+6.9% | Added |
| Hosking Partners LLP | 70,514 | $6.20M | 0.24% | −13,635−16.2% | Reduced |
| Marathon Capital Management | 73,708 | $6.48M | 1.62% | +2,945+4.2% | Added |
| Invenomic Capital Management LP | 75,220 | $6.61M | 0.37% | +37,278+98.2% | Added |
| Ruffer LLP | 76,658 | $6.74M | 0.24% | +76,658 | New |
| Globeflex Capital L P | 82,504 | $7.25M | 0.61% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 85,335 | $7.50M | 1.48% | −23,252−21.4% | Reduced |
| Banco BTG Pactual S.A. | 102,000 | $8.74M | 2.05% | −17,170−14.4% | Reduced |
| Point72 Asset Management, L.P. | 103,701 | $9.11M | 0.02% | −46,496−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 104,054 | $9.14M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 119,110 | $10.5M | 0.08% | +61,800+107.8% | Added |
| RWC Asset Management LLP | 144,468 | $12.7M | 0.64% | 00.0% | Unchanged |
| UBS Group AG | 148,078 | $13.0M | 0.00% | +80,921+120.5% | Added |
| Two Sigma Investments, LP | 168,968 | $14.8M | 0.03% | −22,113−11.6% | Reduced |
| Artisan Partners Limited Partnership | 169,976 | $14.9M | 0.02% | −41,162−19.5% | Reduced |
| Marshall Wace, LLP | 178,127 | $15.7M | 0.02% | +20,324+12.9% | Added |
| Letko, Brosseau & Associates Inc | 184,750 | $16.2M | 0.31% | +2,175+1.2% | Added |
| Two Sigma Advisers, LP | 186,900 | $16.4M | 0.04% | +58,395+45.4% | Added |
| Fourth Sail Capital LP | 207,790 | $18.3M | 5.43% | +50,805+32.4% | Added |
| Pictet Asset Management Holding SA | 211,849 | $18.6M | 0.02% | +18,292+9.5% | Added |
| Goldman Sachs Group Inc | 218,141 | $19.2M | 0.00% | +11,737+5.7% | Added |
| Cape Ann Asset Management Ltd | 229,800 | $20.2M | 12.72% | +229,800 | New |
| Shellback Capital, LP | 230,000 | $20.2M | 1.39% | −194,717−45.8% | Reduced |
| Morgan Stanley | 233,621 | $20.5M | 0.00% | +14,751+6.7% | Added |
| Victory Capital Management Inc | 272,481 | $23.9M | 0.02% | −12,315−4.3% | Reduced |
| Millennium Management LLC | 324,235 | $28.5M | 0.02% | +275,726+568.4% | Added |
| Vontobel Holding Ltd. | 375,906 | $33.0M | 0.11% | −42,682−10.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 388,686 | $34.2M | 5.15% | +3,657+0.9% | Added |
| Wishbone Management, LP | 420,000 | $36.9M | 17.53% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 458,702 | $40.3M | 0.04% | +458,702 | New |
| SEI Investments Co | 465,210 | $40.9M | 0.05% | +57,405+14.1% | Added |
| Marathon Asset Mgmt Ltd | 521,402 | $45.8M | 1.28% | +6,723+1.3% | Added |
| Raymond James Financial Inc | 528,372 | $46.4M | 0.02% | +528,372 | New |
| Captrust Financial Advisors | 542,601 | $47.7M | 0.14% | +529,569+4,063.6% | Added |
| Brandes Investment Partners, LP | 561,901 | $49.4M | 0.55% | +44,298+8.6% | Added |
| Carrhae Capital LLP | 701,867 | $61.7M | 7.29% | +145,967+26.3% | Added |
| Renaissance Technologies LLC | 801,628 | $70.4M | 0.10% | −68,757−7.9% | Reduced |
| Dimensional Fund Advisors LP | 1,084,323 | $95.3M | 0.02% | +159,470+17.2% | Added |
| FMR LLC | 1,503,772 | $132.2M | 0.01% | +230,653+18.1% | Added |
| JPMorgan Chase & Co | 2,628,609 | $231.0M | 0.02% | +11,300+0.4% | Added |
| Baillie Gifford & Co | 3,062,247 | $269.1M | 0.21% | −514,881−14.4% | Reduced |
| Sprucegrove Investment Management Ltd | 3,339,587 | $293.5M | 21.02% | +150,013+4.7% | Added |
| Capital World Investors | 4,704,021 | $413.4M | 0.06% | −19,995−0.4% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −146,959−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −127,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −117,412−100.0% | Sold out |