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