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, Q3 2025
Institutional positions in Copa Holdings, S.A. as of Sep 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
- 258
- +30 vs. Q2 2025
- Shares held
- 27.1M
- −797.0K (−2.9%) vs. Q2 2025
- Total value
- $3.22B
- +$148.4M (+4.8%) vs. Q2 2025
- New holders
- 53
- 104 more added
- Sold out
- 23
- 61 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,890 | $343.0K | 0.00% | −980−25.3% | Reduced |
| Sterling Capital Management LLC | 2,903 | $344.9K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 2,966 | $352.4K | 0.44% | +2,966 | New |
| The PNC Financial Services Group, Inc. | 2,986 | $354.8K | 0.00% | +22+0.7% | Added |
| Fca Corp | 3,000 | $356.5K | 0.10% | 00.0% | Unchanged |
| Leuthold Group, LLC | 3,023 | $359.2K | 0.04% | 00.0% | Unchanged |
| Seven Mile Advisory | 3,070 | $364.8K | 0.06% | +4+0.1% | Added |
| Toth Financial Advisory Corp | 3,325 | $395.1K | 0.04% | +3,325 | New |
| Oppenheimer & Co Inc | 3,484 | $414.0K | 0.01% | +849+32.2% | Added |
| Banco BTG Pactual S.A. | 3,540 | $420.6K | 0.06% | +3,540 | New |
| We Are One Seven, LLC | 3,631 | $431.4K | 0.01% | −501−12.1% | Reduced |
| Citadel Advisors LLC | 3,659 | $434.8K | 0.00% | −669,959−99.5% | Reduced |
| Aigen Investment Management, LP | 3,659 | $434.8K | 0.07% | +3,659 | New |
| State of Wyoming | 3,780 | $449.1K | 0.05% | +2,034+116.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,939 | $468.0K | 0.00% | −380−8.8% | Reduced |
| Dodge & Cox | 3,950 | $469.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,171 | $495.6K | 0.01% | +888+27.0% | Added |
| Aquatic Capital Management LLC | 4,248 | $504.7K | 0.01% | +4,248 | New |
| Miracle Mile Advisors, LLC | 4,345 | $516.3K | 0.01% | +47+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,385 | $521.0K | 0.00% | −70−1.6% | Reduced |
| Aaron Wealth Advisors | 4,647 | $552.2K | 0.03% | +2,527+119.2% | Added |
| Harvest Portfolios Group Inc. | 4,650 | $552.5K | 0.01% | −396−7.8% | Reduced |
| Northern Trust Corp | 4,877 | $579.5K | 0.00% | −2,841−36.8% | Reduced |
| Thomist Capital Management, LP | 4,875 | $581.3K | 0.18% | +4,875 | New |
| Stifel Financial Corp | 5,096 | $605.5K | 0.00% | +2,938+136.1% | Added |
| CI Private Wealth, LLC | 5,224 | $620.6K | 0.00% | +2,840+119.1% | Added |
| HighTower Advisors, LLC | 5,677 | $674.6K | 0.00% | +1,063+23.0% | Added |
| Ellevest, Inc. | 5,749 | $683.1K | 0.10% | −425−6.9% | Reduced |
| Altfest L J & Co Inc | 5,790 | $688.0K | 0.08% | +237+4.3% | Added |
| Neuberger Berman Group LLC | 5,861 | $696.4K | 0.00% | +1,108+23.3% | Added |
| Burney Co | 5,921 | $703.5K | 0.02% | +5,921 | New |
| Nisa Investment Advisors, LLC | 6,200 | $736.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,342 | $753.6K | 0.12% | +6,342 | New |
| Sig Brokerage, LP | 6,479 | $769.8K | 0.19% | +2,965+84.4% | Added |
| Mariner, LLC | 6,739 | $800.7K | 0.00% | +1,900+39.3% | Added |
| Rockefeller Capital Management L.P. | 6,784 | $806.1K | 0.00% | +6,784 | New |
| FIL Ltd | 6,815 | $809.8K | 0.00% | −15,724−69.8% | Reduced |
| RBF Capital, LLC | 6,854 | $814.4K | 0.04% | +1,854+37.1% | Added |
| Citigroup Inc | 7,152 | $849.8K | 0.00% | −143,593−95.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 7,349 | $873.2K | 0.54% | +7,349 | New |
| Quantbot Technologies LP | 7,394 | $878.6K | 0.02% | +7,394 | New |
| Harbor Capital Advisors, Inc. | 7,458 | $886.0K | 0.07% | +77+1.0% | Added |
| Quad-Cities Investment Group, LLC | 7,568 | $899.2K | 0.38% | +320+4.4% | Added |
| BlackRock, Inc. | 7,586 | $901.4K | 0.00% | −983−11.5% | Reduced |
| Marietta Investment Partners LLC | 7,762 | $922.3K | 0.18% | +62+0.8% | Added |
| MML Investors Services, LLC | 7,887 | $937.2K | 0.00% | +2,941+59.5% | Added |
| Handelsbanken Fonder AB | 7,900 | $939.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 7,920 | $941.1K | 0.58% | +179+2.3% | Added |
| Principal Securities, Inc. | 7,949 | $944.4K | 0.02% | +1,694+27.1% | Added |
| Privium Fund Management (UK) Ltd | 8,041 | $945.6K | 0.59% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 8,305 | $986.8K | 0.56% | +1,739+26.5% | Added |
| Hyperion Capital Advisors LP | 8,400 | $998.1K | 0.53% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,766 | $1.04M | 0.00% | +8,766 | New |
| TD Waterhouse Canada Inc. | 8,915 | $1.05M | 0.01% | +182+2.1% | Added |
| Engineers Gate Manager LP | 8,845 | $1.05M | 0.01% | +8,845 | New |
| CM Management, LLC | 9,000 | $1.07M | 0.89% | +1,000+12.5% | Added |
| Summit Wealth Group LLC | 50,524 | $1.27M | 0.17% | +50,524 | New |
| JustInvest LLC | 11,355 | $1.35M | 0.01% | −1,036−8.4% | Reduced |
| Wolverine Trading, LLC | 11,359 | $1.35M | 0.03% | +7,952+233.4% | Added |
| GWM Advisors LLC | 12,243 | $1.45M | 0.01% | −658−5.1% | Reduced |
| Russell Investments Group, Ltd. | 12,989 | $1.54M | 0.00% | −678−5.0% | Reduced |
| Provida Pension Fund Administrator | 13,330 | $1.58M | 0.03% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 13,576 | $1.61M | 2.26% | +13,576 | New |
| Park Avenue Securities LLC | 13,812 | $1.64M | 0.01% | +3,280+31.1% | Added |
| Mackenzie Financial Corp | 14,010 | $1.66M | 0.00% | +410+3.0% | Added |
| Kestra Investment Management, LLC | 14,384 | $1.71M | 0.05% | −25,099−63.6% | Reduced |
| CWA Asset Management Group, LLC | 14,471 | $1.72M | 0.06% | +1,495+11.5% | Added |
| Formula Growth Ltd | 15,500 | $1.84M | 0.66% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 15,767 | $1.87M | 0.18% | +7,705+95.6% | Added |
| Range Financial Group LLC | 16,398 | $1.95M | 0.70% | −397−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 16,845 | $2.00M | 0.01% | +504+3.1% | Added |
| Pathstone Holdings, LLC | 17,043 | $2.03M | 0.01% | −1,919−10.1% | Reduced |
| Kestra Advisory Services, LLC | 17,115 | $2.03M | 0.01% | −2,022−10.6% | Reduced |
| Massachusetts Financial Services Co | 17,475 | $2.08M | 0.00% | +1,094+6.7% | Added |
| McGowan Group Asset Management, Inc. | 18,140 | $2.16M | 0.27% | +724+4.2% | Added |
| Credit Agricole S A | 18,827 | $2.24M | 0.01% | +18,827 | New |
| Wells Fargo & Company | 19,009 | $2.26M | 0.00% | +4,839+34.1% | Added |
| PDT Partners, LLC | 19,367 | $2.30M | 0.15% | −11,974−38.2% | Reduced |
| Gsa Capital Partners LLP | 19,786 | $2.35M | 0.20% | +17,175+657.8% | Added |
| Itau Unibanco Holding S.A. | 21,078 | $2.50M | 0.09% | +14,078+201.1% | Added |
| Cetera Investment Advisers | 23,396 | $2.78M | 0.00% | +3,721+18.9% | Added |
| State of Alaska, Department of Revenue | 28,647 | $3.40M | 0.03% | +1,698+6.3% | Added |
| Macquarie Group Ltd | 28,836 | $3.43M | 0.00% | −1,170−3.9% | Reduced |
| Hudson Bay Capital Management LP | 29,582 | $3.51M | 0.02% | +12,582+74.0% | Added |
| Mirabella Financial Services LLP | 32,060 | $3.81M | 0.33% | +32,060 | New |
| U S Global Investors Inc | 33,364 | $3.96M | 0.45% | −6,905−17.1% | Reduced |
| LPL Financial LLC | 33,821 | $4.02M | 0.00% | +10,939+47.8% | Added |
| Ameriprise Financial Inc | 35,156 | $4.18M | 0.00% | +146+0.4% | Added |
| VELA Investment Management, LLC | 35,276 | $4.19M | 1.21% | −465−1.3% | Reduced |
| Carrera Capital Advisors | 36,720 | $4.36M | 0.78% | +36,720 | New |
| Ruffer LLP | 36,729 | $4.36M | 0.24% | −19,759−35.0% | Reduced |
| Royal Bank of Canada | 36,863 | $4.38M | 0.00% | +20,879+130.6% | Added |
| Empirical Finance, LLC | 38,850 | $4.62M | 0.22% | +425+1.1% | Added |
| Deltec Asset Management LLC | 39,400 | $4.68M | 0.77% | −19,975−33.6% | Reduced |
| Virtus Family Office LLC | 40,363 | $4.80M | 4.49% | +364+0.9% | Added |
| Qube Research & Technologies Ltd | 41,243 | $4.90M | 0.01% | +37,288+942.8% | Added |
| Tudor Investment Corp Et Al | 43,266 | $5.14M | 0.03% | −27,265−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 43,465 | $5.16M | 0.01% | +41,618+2,253.3% | Added |
| Lazard Asset Management LLC | 44,386 | $5.27M | 0.01% | +6,011+15.7% | Added |
| CSM Advisors, LLC | 44,797 | $5.32M | 0.15% | +5,443+13.8% | Added |