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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,070−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −65,882−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −62,916−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −50,340−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −31,993−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,788−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,162−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −23,014−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,693−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,280−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −4,869−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |