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, Q1 2025
Institutional positions in Copa Holdings, S.A. as of Mar 31, 2025. 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
- 188
- −7 vs. Q4 2024
- Shares held
- 27.4M
- −364.6K (−1.3%) vs. Q4 2024
- Total value
- $2.44B
- +$1.58M (+0.1%) vs. Q4 2024
- New holders
- 26
- 77 more added
- Sold out
- 33
- 49 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,441,163 | $410.6M | 0.07% | −262,858−5.6% | Reduced |
| Baillie Gifford & Co | 2,988,263 | $276.3M | 0.24% | −73,984−2.4% | Reduced |
| JPMorgan Chase & Co | 2,440,914 | $225.7M | 0.02% | −187,695−7.1% | Reduced |
| Sprucegrove Investment Management Ltd | 3,079,532 | $193.3M | 20.79% | −260,055−7.8% | Reduced |
| FMR LLC | 1,460,193 | $135.0M | 0.01% | −43,579−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,184,278 | $109.5M | 0.03% | +99,955+9.2% | Added |
| Renaissance Technologies LLC | 878,528 | $81.2M | 0.12% | +76,900+9.6% | Added |
| Carrhae Capital LLP | 777,929 | $71.9M | 8.36% | +76,062+10.8% | Added |
| Brandes Investment Partners, LP | 643,873 | $59.5M | 0.61% | +81,972+14.6% | Added |
| Captrust Financial Advisors | 580,522 | $53.7M | 0.13% | +37,921+7.0% | Added |
| Raymond James Financial Inc | 528,302 | $48.8M | 0.02% | −700.0% | Reduced |
| Wasatch Advisors Inc | 515,587 | $47.7M | 0.27% | +502,468+3,830.1% | Added |
| Millennium Management LLC | 507,419 | $46.9M | 0.05% | +183,184+56.5% | Added |
| Marathon Asset Mgmt Ltd | 493,207 | $45.6M | 1.39% | −28,195−5.4% | Reduced |
| SEI Investments Co | 480,691 | $44.4M | 0.06% | +15,481+3.3% | Added |
| Vontobel Holding Ltd. | 473,562 | $43.8M | 0.16% | +97,656+26.0% | Added |
| Wishbone Management, LP | 472,500 | $43.7M | 26.21% | +52,500+12.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 447,781 | $41.4M | 5.35% | +59,095+15.2% | Added |
| Goldman Sachs Group Inc | 340,554 | $31.5M | 0.01% | +122,413+56.1% | Added |
| Citadel Advisors LLC | 298,289 | $27.6M | 0.03% | +240,154+413.1% | Added |
| Pictet Asset Management Holding SA | 242,047 | $22.4M | 0.02% | +30,198+14.3% | Added |
| Cape Ann Asset Management Ltd | 221,800 | $20.5M | 12.60% | −8,000−3.5% | Reduced |
| Morgan Stanley | 220,648 | $20.4M | 0.00% | −12,973−5.6% | Reduced |
| Balyasny Asset Management LLC | 214,660 | $19.8M | 0.05% | +214,660 | New |
| Bank of America Corp | 206,783 | $19.1M | 0.00% | +194,284+1,554.4% | Added |
| Fourth Sail Capital LP | 204,901 | $18.9M | 4.43% | −2,889−1.4% | Reduced |
| Letko, Brosseau & Associates Inc | 185,478 | $17.1M | 0.36% | +728+0.4% | Added |
| Marshall Wace, LLP | 177,980 | $16.5M | 0.02% | −147−0.1% | Reduced |
| Artisan Partners Limited Partnership | 170,020 | $15.7M | 0.03% | +440.0% | Added |
| Victory Capital Management Inc | 141,696 | $13.1M | 0.01% | −130,785−48.0% | Reduced |
| Brandywine Global Investment Management, LLC | 120,510 | $11.1M | 0.08% | +1,400+1.2% | Added |
| Two Sigma Advisers, LP | 110,900 | $10.3M | 0.02% | −76,000−40.7% | Reduced |
| Public Employees Retirement System of Ohio | 106,021 | $9.80M | 0.04% | +1,967+1.9% | Added |
| UBS Group AG | 96,063 | $8.88M | 0.00% | −52,015−35.1% | Reduced |
| Cullen Capital Management LLC | 87,260 | $8.07M | 0.09% | +34,567+65.6% | Added |
| Globeflex Capital L P | 82,504 | $7.63M | 0.70% | 00.0% | Unchanged |
| Marathon Capital Management | 73,458 | $6.79M | 1.81% | −250−0.3% | Reduced |
| Deltec Asset Management LLC | 70,528 | $6.52M | 1.40% | −14,807−17.4% | Reduced |
| Shellback Capital, LP | 70,036 | $6.48M | 0.63% | −159,964−69.5% | Reduced |
| Hosking Partners LLP | 69,821 | $6.46M | 0.27% | −693−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.44M | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 57,246 | $5.29M | 2.85% | −392−0.7% | Reduced |
| Ethic Inc. | 57,715 | $5.27M | 0.11% | +403+0.7% | Added |
| BCJ Capital Management, LLC | 56,414 | $5.22M | 0.38% | +56,414 | New |
| Amundi | 55,811 | $5.11M | 0.00% | +1,385+2.5% | Added |
| HSBC Holdings PLC | 52,671 | $4.84M | 0.00% | +7,520+16.7% | Added |
| Aptus Capital Advisors, LLC | 52,242 | $4.83M | 0.05% | +5,808+12.5% | Added |
| Foundry Partners, LLC | 49,192 | $4.55M | 0.24% | +665+1.4% | Added |
| U S Global Investors Inc | 40,001 | $3.70M | 0.49% | −20,879−34.3% | Reduced |
| Bridgewater Associates, LP | 38,663 | $3.57M | 0.02% | +27,723+253.4% | Added |
| Ameriprise Financial Inc | 36,871 | $3.41M | 0.00% | +3,352+10.0% | Added |
| VELA Investment Management, LLC | 35,042 | $3.24M | 1.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,218 | $3.16M | 0.01% | −134,750−79.7% | Reduced |
| Moerus Capital Management LLC | 31,321 | $2.90M | 1.30% | +14,621+87.6% | Added |
| Mirabella Financial Services LLP | 30,560 | $2.83M | 0.12% | +6,300+26.0% | Added |
| Pathstone Holdings, LLC | 26,471 | $2.45M | 0.01% | +4,581+20.9% | Added |
| Macquarie Group Ltd | 26,031 | $2.41M | 0.00% | −1,280−4.7% | Reduced |
| FIL Ltd | 25,406 | $2.35M | 0.00% | −3,413−11.8% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.27M | 0.03% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 23,540 | $2.18M | 0.07% | +4,972+26.8% | Added |
| Kestra Advisory Services, LLC | 21,566 | $1.99M | 0.01% | +704+3.4% | Added |
| PDT Partners, LLC | 21,184 | $1.96M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 20,515 | $1.90M | 0.00% | −335−1.6% | Reduced |
| Massachusetts Financial Services Co | 19,647 | $1.82M | 0.00% | +4,767+32.0% | Added |
| Walleye Trading LLC | 19,408 | $1.79M | 0.05% | +18,451+1,928.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,544 | $1.71M | 0.01% | −2,580−12.2% | Reduced |
| Royal Bank of Canada | 17,551 | $1.62M | 0.00% | −13,172−42.9% | Reduced |
| Russell Investments Group, Ltd. | 17,501 | $1.62M | 0.00% | +4,951+39.5% | Added |
| Range Financial Group LLC | 16,652 | $1.54M | 0.68% | +4,297+34.8% | Added |
| Citigroup Inc | 16,507 | $1.53M | 0.00% | −2,340−12.4% | Reduced |
| Silvercrest Asset Management Group LLC | 16,341 | $1.51M | 0.01% | +281+1.7% | Added |
| Fox Run Management, L.L.C. | 15,959 | $1.48M | 0.23% | +15,959 | New |
| Oldfield Partners LLP | 15,600 | $1.44M | 0.42% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,500 | $1.43M | 0.58% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,580 | $1.35M | 0.00% | +298+2.1% | Added |
| Invesco Ltd. | 13,763 | $1.27M | 0.00% | +1,487+12.1% | Added |
| Provida Pension Fund Administrator | 13,330 | $1.23M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,100 | $1.21M | 0.00% | +1,200+10.1% | Added |
| Quantinno Capital Management LP | 12,549 | $1.16M | 0.01% | +6,891+121.8% | Added |
| Squarepoint Ops LLC | 12,448 | $1.15M | 0.00% | +12,448 | New |
| JustInvest LLC | 10,537 | $974.3K | 0.01% | +1,398+15.3% | Added |
| CWA Asset Management Group, LLC | 10,512 | $971.9K | 0.05% | +2,396+29.5% | Added |
| Virtus Family Office LLC | 9,753 | $901.8K | 1.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,442 | $873.0K | 0.01% | +7,681+436.2% | Added |
| American Trust Investment Advisors, LLC | 9,200 | $850.6K | 0.36% | +9,200 | New |
| Privium Fund Management (UK) Ltd | 9,114 | $841.8K | 0.65% | +2,000+28.1% | Added |
| PEAK6 LLC | 8,721 | $806.3K | 0.03% | −5,416−38.3% | Reduced |
| BlackRock, Inc. | 8,712 | $805.5K | 0.00% | +1,146+15.1% | Added |
| TD Waterhouse Canada Inc. | 8,740 | $797.5K | 0.01% | +87+1.0% | Added |
| Hyperion Capital Advisors LP | 8,400 | $776.7K | 0.42% | +5,400+180.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,250 | $762.8K | 0.26% | −7,000−45.9% | Reduced |
| Cetera Investment Advisers | 8,248 | $762.6K | 0.00% | +3,573+76.4% | Added |
| Ellevest, Inc. | 8,039 | $743.3K | 0.05% | −111−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,973 | $737.2K | 0.00% | +7,973 | New |
| Handelsbanken Fonder AB | 7,900 | $730.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 7,722 | $714.0K | 0.52% | +30+0.4% | Added |
| Gsa Capital Partners LLP | 7,584 | $701.0K | 0.06% | +1,125+17.4% | Added |
| Harbor Capital Advisors, Inc. | 7,361 | $681.0K | 0.03% | −7,489−50.4% | Reduced |
| Dodge & Cox | 6,950 | $642.6K | 0.00% | −400−5.4% | Reduced |
| Marietta Investment Partners LLC | 6,922 | $640.0K | 0.15% | −10−0.1% | Reduced |