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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,601 | $610.3K | 0.00% | +129+2.0% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $573.3K | 0.00% | −40−0.6% | Reduced |
| Everstar Asset Management, LLC | 6,189 | $572.2K | 0.38% | +536+9.5% | Added |
| LPL Financial LLC | 5,726 | $529.5K | 0.00% | +2,522+78.7% | Added |
| Harvest Portfolios Group Inc. | 5,480 | $506.7K | 0.01% | −761−12.2% | Reduced |
| RBF Capital, LLC | 5,000 | $462.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,626 | $427.7K | 0.00% | −184−3.8% | Reduced |
| HighTower Advisors, LLC | 4,576 | $423.1K | 0.00% | +4,576 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | $399.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,300 | $397.6K | 0.00% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 4,233 | $391.4K | 0.40% | +1,456+52.4% | Added |
| Miracle Mile Advisors, LLC | 4,150 | $383.7K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,551 | $328.3K | 0.01% | +3,551 | New |
| Bank of New York Mellon Corp | 3,396 | $314.0K | 0.00% | −311−8.4% | Reduced |
| Scientech Research LLC | 3,071 | $283.9K | 0.08% | +3,071 | New |
| Retirement Planning Co of New England, Inc. | 3,053 | $282.3K | 0.14% | +309+11.3% | Added |
| Leuthold Group, LLC | 3,023 | $279.5K | 0.04% | −28,159−90.3% | Reduced |
| Optimist Retirement Group LLC | 3,017 | $279.0K | 0.14% | +3,017 | New |
| Fca Corp | 3,000 | $277.4K | 0.09% | +3,000 | New |
| Mariner, LLC | 2,983 | $275.8K | 0.00% | +649+27.8% | Added |
| Sterling Capital Management LLC | 2,903 | $268.4K | 0.00% | +1,570+117.8% | Added |
| The PNC Financial Services Group, Inc. | 2,709 | $250.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,648 | $244.9K | 0.00% | −37−1.4% | Reduced |
| Signet Financial Management, LLC | 2,635 | $243.6K | 0.03% | +329+14.3% | Added |
| Carolina Wealth Advisors, LLC | 2,583 | $238.8K | 0.13% | −3,825−59.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 2,555 | $236.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,531 | $234.0K | 0.04% | +2,531 | New |
| Verition Fund Management LLC | 2,525 | $233.5K | 0.00% | −2,530−50.0% | Reduced |
| Seven Mile Advisory | 2,413 | $223.1K | 0.15% | +2,413 | New |
| Pension & Wealth Management Advisors, Inc. | 2,376 | $219.7K | 0.08% | −57−2.3% | Reduced |
| Simplex Trading, LLC | 2,352 | $217.0K | 0.01% | −3,166−57.4% | Reduced |
| Penserra Capital Management LLC | 1,692 | $156.0K | 0.00% | −199−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,602 | $148.4K | 0.00% | +1,189+287.9% | Added |
| SG Americas Securities, LLC | 1,530 | $141.0K | 0.00% | −1,189−43.7% | Reduced |
| Atlas Capital Advisors LLC | 1,270 | $117.4K | 0.01% | +1,163+1,086.9% | Added |
| EverSource Wealth Advisors, LLC | 1,249 | $115.4K | 0.01% | +258+26.0% | Added |
| SBI Securities Co., Ltd. | 1,049 | $97.0K | 0.00% | +1,013+2,813.9% | Added |
| Leonteq Securities AG | 863 | $79.8K | 0.01% | −769−47.1% | Reduced |
| Bell Investment Advisors, Inc | 841 | $77.8K | 0.01% | +138+19.6% | Added |
| Caitong International Asset Management Co., Ltd | 662 | $61.2K | 0.05% | +654+8,175.0% | Added |
| Quarry LP | 539 | $49.8K | 0.01% | +539 | New |
| Evelyn Partners Investment Management Services Ltd | 528 | $48.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 502 | $46.4K | 0.00% | +397+378.1% | Added |
| Tower Research Capital LLC (TRC) | 485 | $44.8K | 0.00% | +397+451.1% | Added |
| Bayforest Capital Ltd | 392 | $36.2K | 0.02% | +392 | New |
| Legal & General Group Plc | 330 | $30.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 320 | $29.6K | 0.00% | +320 | New |
| Coldstream Capital Management Inc | 134 | $12.4K | 0.00% | +134 | New |
| Jones Financial Companies LLLP | 109 | $10.3K | 0.00% | +20+22.5% | Added |
| Bessemer Group Inc | 111 | $10.0K | 0.00% | +11+11.0% | Added |
| IFP Advisors, Inc | 106 | $9.80K | 0.00% | +28+35.9% | Added |
| MPWM Advisory Solutions, LLC | 100 | $9.25K | 0.01% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 100 | $9.25K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 90 | $7.48K | 0.00% | +90 | New |
| Frazier Financial Advisors, LLC | 75 | $6.93K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 65 | $6.01K | 0.00% | +6+10.2% | Added |
| BNP Paribas Arbitrage, SA | 60 | $5.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 39 | $3.00K | 0.00% | +14+56.0% | Added |
| Sunbelt Securities, Inc. | 30 | $2.77K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30 | $2.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $2.72K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 26 | $2.40K | 0.00% | +5+23.8% | Added |
| Mather Group, LLC. | 25 | $2.31K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 25 | $2.31K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.31K | 0.00% | +4+19.0% | Added |
| Farther Finance Advisors, LLC | 24 | $2.19K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 78 | $1.39K | 0.00% | +63+420.0% | Added |
| MAI Capital Management | 15 | $1.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $1.29K | 0.00% | +14 | New |
| Sierra Ocean, LLC | 13 | $1.20K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 10 | $925 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 7 | $648 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $555 | 0.00% | −263−97.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $555 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $555 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 6 | $555 | 0.00% | +4+200.0% | Added |
| Halbert Hargrove Global Advisors, LLC | 5 | $463 | 0.00% | +5 | New |
| Northwestern Mutual Wealth Management Co | 4 | $370 | 0.00% | −53−93.0% | Reduced |
| Logan Capital Management Inc | 4 | $370 | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 4 | $370 | 0.00% | +4 | New |
| Allworth Financial LP | 1 | $109 | 0.00% | +1 | New |
| Twin Lakes Capital Management, LLC | 1 | $94 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $93 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $92 | 0.00% | −7−87.5% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1 | $92 | 0.00% | +1 | New |
| 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 |