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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 8,721 | $806.3K | 0.03% | −5,416−38.3% | Reduced |
| Privium Fund Management (UK) Ltd | 9,114 | $841.8K | 0.65% | +2,000+28.1% | Added |
| American Trust Investment Advisors, LLC | 9,200 | $850.6K | 0.36% | +9,200 | New |
| Walleye Capital LLC | 9,442 | $873.0K | 0.01% | +7,681+436.2% | Added |
| Virtus Family Office LLC | 9,753 | $901.8K | 1.16% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 10,512 | $971.9K | 0.05% | +2,396+29.5% | Added |
| JustInvest LLC | 10,537 | $974.3K | 0.01% | +1,398+15.3% | Added |
| Squarepoint Ops LLC | 12,448 | $1.15M | 0.00% | +12,448 | New |
| Quantinno Capital Management LP | 12,549 | $1.16M | 0.01% | +6,891+121.8% | Added |
| Mackenzie Financial Corp | 13,100 | $1.21M | 0.00% | +1,200+10.1% | Added |
| Provida Pension Fund Administrator | 13,330 | $1.23M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 13,763 | $1.27M | 0.00% | +1,487+12.1% | Added |
| Wells Fargo & Company | 14,580 | $1.35M | 0.00% | +298+2.1% | Added |
| Formula Growth Ltd | 15,500 | $1.43M | 0.58% | 00.0% | Unchanged |
| Oldfield Partners LLP | 15,600 | $1.44M | 0.42% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,959 | $1.48M | 0.23% | +15,959 | New |
| Silvercrest Asset Management Group LLC | 16,341 | $1.51M | 0.01% | +281+1.7% | Added |
| Citigroup Inc | 16,507 | $1.53M | 0.00% | −2,340−12.4% | Reduced |
| Range Financial Group LLC | 16,652 | $1.54M | 0.68% | +4,297+34.8% | Added |
| Russell Investments Group, Ltd. | 17,501 | $1.62M | 0.00% | +4,951+39.5% | Added |
| Royal Bank of Canada | 17,551 | $1.62M | 0.00% | −13,172−42.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,544 | $1.71M | 0.01% | −2,580−12.2% | Reduced |
| Walleye Trading LLC | 19,408 | $1.79M | 0.05% | +18,451+1,928.0% | Added |
| Massachusetts Financial Services Co | 19,647 | $1.82M | 0.00% | +4,767+32.0% | Added |
| Northern Trust Corp | 20,515 | $1.90M | 0.00% | −335−1.6% | Reduced |
| PDT Partners, LLC | 21,184 | $1.96M | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,566 | $1.99M | 0.01% | +704+3.4% | Added |
| Kestra Investment Management, LLC | 23,540 | $2.18M | 0.07% | +4,972+26.8% | Added |
| State of Alaska, Department of Revenue | 24,549 | $2.27M | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 25,406 | $2.35M | 0.00% | −3,413−11.8% | Reduced |
| Macquarie Group Ltd | 26,031 | $2.41M | 0.00% | −1,280−4.7% | Reduced |
| Pathstone Holdings, LLC | 26,471 | $2.45M | 0.01% | +4,581+20.9% | Added |
| Mirabella Financial Services LLP | 30,560 | $2.83M | 0.12% | +6,300+26.0% | Added |
| Moerus Capital Management LLC | 31,321 | $2.90M | 1.30% | +14,621+87.6% | Added |
| Two Sigma Investments, LP | 34,218 | $3.16M | 0.01% | −134,750−79.7% | Reduced |
| VELA Investment Management, LLC | 35,042 | $3.24M | 1.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,871 | $3.41M | 0.00% | +3,352+10.0% | Added |
| Bridgewater Associates, LP | 38,663 | $3.57M | 0.02% | +27,723+253.4% | Added |
| U S Global Investors Inc | 40,001 | $3.70M | 0.49% | −20,879−34.3% | Reduced |
| Foundry Partners, LLC | 49,192 | $4.55M | 0.24% | +665+1.4% | Added |
| Aptus Capital Advisors, LLC | 52,242 | $4.83M | 0.05% | +5,808+12.5% | Added |
| HSBC Holdings PLC | 52,671 | $4.84M | 0.00% | +7,520+16.7% | Added |
| Amundi | 55,811 | $5.11M | 0.00% | +1,385+2.5% | Added |
| BCJ Capital Management, LLC | 56,414 | $5.22M | 0.38% | +56,414 | New |
| Ethic Inc. | 57,715 | $5.27M | 0.11% | +403+0.7% | Added |
| 1492 Capital Management LLC | 57,246 | $5.29M | 2.85% | −392−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $5.44M | 0.03% | 00.0% | Unchanged |
| Hosking Partners LLP | 69,821 | $6.46M | 0.27% | −693−1.0% | Reduced |
| Shellback Capital, LP | 70,036 | $6.48M | 0.63% | −159,964−69.5% | Reduced |
| Deltec Asset Management LLC | 70,528 | $6.52M | 1.40% | −14,807−17.4% | Reduced |
| Marathon Capital Management | 73,458 | $6.79M | 1.81% | −250−0.3% | Reduced |
| Globeflex Capital L P | 82,504 | $7.63M | 0.70% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 87,260 | $8.07M | 0.09% | +34,567+65.6% | Added |
| UBS Group AG | 96,063 | $8.88M | 0.00% | −52,015−35.1% | Reduced |
| Public Employees Retirement System of Ohio | 106,021 | $9.80M | 0.04% | +1,967+1.9% | Added |
| Two Sigma Advisers, LP | 110,900 | $10.3M | 0.02% | −76,000−40.7% | Reduced |
| Brandywine Global Investment Management, LLC | 120,510 | $11.1M | 0.08% | +1,400+1.2% | Added |
| Victory Capital Management Inc | 141,696 | $13.1M | 0.01% | −130,785−48.0% | Reduced |
| Artisan Partners Limited Partnership | 170,020 | $15.7M | 0.03% | +440.0% | Added |
| Marshall Wace, LLP | 177,980 | $16.5M | 0.02% | −147−0.1% | Reduced |
| Letko, Brosseau & Associates Inc | 185,478 | $17.1M | 0.36% | +728+0.4% | Added |
| Fourth Sail Capital LP | 204,901 | $18.9M | 4.43% | −2,889−1.4% | Reduced |
| Bank of America Corp | 206,783 | $19.1M | 0.00% | +194,284+1,554.4% | Added |
| Balyasny Asset Management LLC | 214,660 | $19.8M | 0.05% | +214,660 | New |
| Morgan Stanley | 220,648 | $20.4M | 0.00% | −12,973−5.6% | Reduced |
| Cape Ann Asset Management Ltd | 221,800 | $20.5M | 12.60% | −8,000−3.5% | Reduced |
| Pictet Asset Management Holding SA | 242,047 | $22.4M | 0.02% | +30,198+14.3% | Added |
| Citadel Advisors LLC | 298,289 | $27.6M | 0.03% | +240,154+413.1% | Added |
| Goldman Sachs Group Inc | 340,554 | $31.5M | 0.01% | +122,413+56.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 447,781 | $41.4M | 5.35% | +59,095+15.2% | Added |
| Wishbone Management, LP | 472,500 | $43.7M | 26.21% | +52,500+12.5% | Added |
| Vontobel Holding Ltd. | 473,562 | $43.8M | 0.16% | +97,656+26.0% | Added |
| SEI Investments Co | 480,691 | $44.4M | 0.06% | +15,481+3.3% | Added |
| Marathon Asset Mgmt Ltd | 493,207 | $45.6M | 1.39% | −28,195−5.4% | Reduced |
| Millennium Management LLC | 507,419 | $46.9M | 0.05% | +183,184+56.5% | Added |
| Wasatch Advisors Inc | 515,587 | $47.7M | 0.27% | +502,468+3,830.1% | Added |
| Raymond James Financial Inc | 528,302 | $48.8M | 0.02% | −700.0% | Reduced |
| Captrust Financial Advisors | 580,522 | $53.7M | 0.13% | +37,921+7.0% | Added |
| Brandes Investment Partners, LP | 643,873 | $59.5M | 0.61% | +81,972+14.6% | Added |
| Carrhae Capital LLP | 777,929 | $71.9M | 8.36% | +76,062+10.8% | Added |
| Renaissance Technologies LLC | 878,528 | $81.2M | 0.12% | +76,900+9.6% | Added |
| Dimensional Fund Advisors LP | 1,184,278 | $109.5M | 0.03% | +99,955+9.2% | Added |
| FMR LLC | 1,460,193 | $135.0M | 0.01% | −43,579−2.9% | Reduced |
| Sprucegrove Investment Management Ltd | 3,079,532 | $193.3M | 20.79% | −260,055−7.8% | Reduced |
| JPMorgan Chase & Co | 2,440,914 | $225.7M | 0.02% | −187,695−7.1% | Reduced |
| Baillie Gifford & Co | 2,988,263 | $276.3M | 0.24% | −73,984−2.4% | Reduced |
| Capital World Investors | 4,441,163 | $410.6M | 0.07% | −262,858−5.6% | Reduced |
| PenderFund Capital Management Ltd. | 1,947 | – | – | +83+4.5% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −458,702−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −144,468−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −103,701−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −76,658−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −75,220−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,507−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |