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 |
|---|---|---|---|---|---|
| Ethic Inc. | 47,993 | $5.70M | 0.09% | −2,280−4.5% | Reduced |
| Balyasny Asset Management LLC | 48,870 | $5.81M | 0.01% | +48,870 | New |
| Shellback Capital, LP | 50,036 | $5.95M | 0.38% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 52,848 | $6.28M | 0.01% | +2,518+5.0% | Added |
| Quantinno Capital Management LP | 53,182 | $6.32M | 0.02% | +35,154+195.0% | Added |
| HSBC Holdings PLC | 53,529 | $6.33M | 0.00% | +2,630+5.2% | Added |
| Standard Life Aberdeen plc | 56,300 | $6.63M | 0.01% | +28,315+101.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $6.99M | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 59,085 | $7.02M | 0.02% | +59,085 | New |
| 1492 Capital Management LLC | 59,736 | $7.10M | 2.87% | +3,470+6.2% | Added |
| Amundi | 62,083 | $7.51M | 0.00% | +7,698+14.2% | Added |
| Bridgewater Associates, LP | 63,684 | $7.57M | 0.03% | +36,711+136.1% | Added |
| Aptus Capital Advisors, LLC | 65,537 | $7.79M | 0.07% | +8,510+14.9% | Added |
| Hosking Partners LLP | 66,229 | $7.87M | 0.28% | −1,909−2.8% | Reduced |
| Marathon Capital Management | 71,373 | $8.48M | 1.94% | −1,325−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,175 | $8.93M | 0.51% | +18,173+31.9% | Added |
| BCJ Capital Management, LLC | 76,176 | $9.05M | 0.54% | +4,291+6.0% | Added |
| UBS Group AG | 78,125 | $9.28M | 0.00% | −20,873−21.1% | Reduced |
| Globeflex Capital L P | 82,504 | $9.80M | 1.51% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,907 | $11.0M | 0.04% | −4,916−5.0% | Reduced |
| Invesco Ltd. | 94,500 | $11.2M | 0.00% | +139+0.1% | Added |
| Freestone Grove Partners LP | 100,500 | $11.9M | 0.09% | +100,500 | New |
| Envestnet Asset Management Inc | 104,675 | $12.4M | 0.00% | +26,158+33.3% | Added |
| Two Sigma Advisers, LP | 110,300 | $13.1M | 0.03% | +22,100+25.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 118,855 | $14.1M | 0.02% | +1,780+1.5% | Added |
| Marshall Wace, LLP | 121,458 | $14.4M | 0.02% | −71,434−37.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 121,682 | $14.5M | 0.10% | −51,456−29.7% | Reduced |
| Brandywine Global Investment Management, LLC | 135,880 | $16.1M | 0.11% | +6,270+4.8% | Added |
| Par Capital Management Inc | 148,000 | $17.6M | 0.52% | +95,000+179.2% | Added |
| Pictet Asset Management Holding SA | 150,278 | $17.9M | 0.02% | −36,954−19.7% | Reduced |
| Letko, Brosseau & Associates Inc | 187,753 | $22.3M | 0.38% | +950+0.5% | Added |
| Bank of America Corp | 200,787 | $23.9M | 0.00% | −6,941−3.3% | Reduced |
| Cullen Capital Management LLC | 209,401 | $24.9M | 0.27% | +25,173+13.7% | Added |
| Cape Ann Asset Management Ltd | 218,000 | $25.9M | 8.73% | −2,500−1.1% | Reduced |
| Two Sigma Investments, LP | 229,076 | $27.2M | 0.04% | +138,700+153.5% | Added |
| Goldman Sachs Group Inc | 243,081 | $28.9M | 0.00% | −59,641−19.7% | Reduced |
| Artisan Partners Limited Partnership | 246,944 | $29.3M | 0.04% | +32,411+15.1% | Added |
| Morgan Stanley | 264,125 | $31.4M | 0.00% | +29,914+12.8% | Added |
| Marathon Asset Mgmt Ltd | 374,590 | $44.5M | 1.64% | −28,162−7.0% | Reduced |
| Artemis Investment Management LLP | 393,623 | $46.8M | 0.58% | +214,168+119.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 406,642 | $48.3M | 4.05% | −27,602−6.4% | Reduced |
| SEI Investments Co | 409,739 | $48.7M | 0.05% | −26,509−6.1% | Reduced |
| Millennium Management LLC | 453,390 | $53.9M | 0.04% | +72,806+19.1% | Added |
| Wishbone Management, LP | 472,500 | $56.1M | 30.18% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 490,521 | $58.3M | 0.18% | −61,728−11.2% | Reduced |
| Raymond James Financial Inc | 525,249 | $62.4M | 0.02% | +2,538+0.5% | Added |
| Wasatch Advisors Inc | 547,618 | $65.1M | 0.35% | +136,719+33.3% | Added |
| Clark Capital Management Group, Inc. | 550,805 | $65.4M | 0.41% | +143,497+35.2% | Added |
| Brandes Investment Partners, LP | 632,129 | $75.1M | 0.60% | +1860.0% | Added |
| Captrust Financial Advisors | 642,777 | $76.4M | 0.16% | +22,177+3.6% | Added |
| Driehaus Capital Management LLC | 654,390 | $77.8M | 0.56% | +577,673+753.0% | Added |
| Renaissance Technologies LLC | 887,428 | $105.4M | 0.14% | −110,400−11.1% | Reduced |
| Dimensional Fund Advisors LP | 1,313,021 | $156.0M | 0.03% | +42,921+3.4% | Added |
| FMR LLC | 1,335,401 | $158.7M | 0.01% | −18,431−1.4% | Reduced |
| JPMorgan Chase & Co | 1,602,945 | $190.5M | 0.01% | −405,993−20.2% | Reduced |
| Sprucegrove Investment Management Ltd | 2,301,884 | $273.5M | 21.95% | −231,852−9.2% | Reduced |
| Baillie Gifford & Co | 2,765,296 | $328.6M | 0.24% | −137,799−4.7% | Reduced |
| Capital World Investors | 4,573,570 | $543.4M | 0.07% | +40,285+0.9% | Added |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −512,143−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −184,966−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,693−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,842−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |