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, Q2 2025
Institutional positions in Copa Holdings, S.A. as of Jun 30, 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
- 232
- +45 vs. Q1 2025
- Shares held
- 28.0M
- +650.6K (+2.4%) vs. Q1 2025
- Total value
- $3.07B
- +$640.8M (+26.3%) vs. Q1 2025
- New holders
- 71
- 65 more added
- Sold out
- 26
- 62 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 173,138 | $19.0M | 0.14% | +165,165+2,071.6% | Added |
| Artemis Investment Management LLP | 179,455 | $19.7M | 0.25% | +179,455 | New |
| Cullen Capital Management LLC | 184,228 | $20.3M | 0.23% | +96,968+111.1% | Added |
| Fourth Sail Capital LP | 184,966 | $20.3M | 4.21% | −19,935−9.7% | Reduced |
| Letko, Brosseau & Associates Inc | 186,803 | $20.5M | 0.39% | +1,325+0.7% | Added |
| Pictet Asset Management Holding SA | 187,232 | $20.6M | 0.02% | −54,815−22.6% | Reduced |
| Marshall Wace, LLP | 192,892 | $21.2M | 0.03% | +14,912+8.4% | Added |
| Bank of America Corp | 207,728 | $22.8M | 0.00% | +945+0.5% | Added |
| Artisan Partners Limited Partnership | 214,533 | $23.6M | 0.04% | +44,513+26.2% | Added |
| Cape Ann Asset Management Ltd | 220,500 | $24.2M | 10.39% | −1,300−0.6% | Reduced |
| Morgan Stanley | 234,211 | $25.8M | 0.00% | +13,563+6.1% | Added |
| Goldman Sachs Group Inc | 302,722 | $33.3M | 0.01% | −37,832−11.1% | Reduced |
| Millennium Management LLC | 380,584 | $41.9M | 0.04% | −126,835−25.0% | Reduced |
| Marathon Asset Mgmt Ltd | 402,752 | $44.3M | 1.42% | −90,455−18.3% | Reduced |
| Clark Capital Management Group, Inc. | 407,308 | $44.8M | 0.31% | +407,308 | New |
| Wasatch Advisors Inc | 410,899 | $45.2M | 0.24% | −104,688−20.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 434,244 | $47.8M | 4.47% | −13,537−3.0% | Reduced |
| SEI Investments Co | 436,248 | $48.0M | 0.06% | −44,443−9.2% | Reduced |
| Wishbone Management, LP | 472,500 | $52.0M | 23.52% | 00.0% | Unchanged |
| Carrhae Capital LLP | 512,143 | $56.3M | 5.39% | −265,786−34.2% | Reduced |
| Raymond James Financial Inc | 522,711 | $57.5M | 0.02% | −5,591−1.1% | Reduced |
| Vontobel Holding Ltd. | 552,249 | $60.7M | 0.20% | +78,687+16.6% | Added |
| Captrust Financial Advisors | 620,600 | $68.2M | 0.15% | +40,078+6.9% | Added |
| Brandes Investment Partners, LP | 631,943 | $69.5M | 0.63% | −11,930−1.9% | Reduced |
| Citadel Advisors LLC | 673,618 | $74.1M | 0.06% | +375,329+125.8% | Added |
| Renaissance Technologies LLC | 997,828 | $109.7M | 0.15% | +119,300+13.6% | Added |
| Dimensional Fund Advisors LP | 1,270,100 | $139.7M | 0.03% | +85,822+7.2% | Added |
| FMR LLC | 1,353,832 | $148.9M | 0.01% | −106,361−7.3% | Reduced |
| JPMorgan Chase & Co | 2,008,938 | $220.9M | 0.02% | −431,976−17.7% | Reduced |
| Sprucegrove Investment Management Ltd | 2,533,736 | $278.6M | 22.51% | −545,796−17.7% | Reduced |
| Baillie Gifford & Co | 2,903,095 | $319.3M | 0.24% | −85,168−2.9% | Reduced |
| Capital World Investors | 4,533,285 | $498.5M | 0.07% | +92,122+2.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −214,660−100.0% | Sold out |
| Moerus Capital Management LLC | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,959−100.0% | Sold out |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,442−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,601−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,583−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Binnacle Investments Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |