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, Q4 2025
Institutional positions in Copa Holdings, S.A. as of Dec 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
- 283
- +33 vs. Q3 2025
- Shares held
- 27.2M
- +118.0K (+0.4%) vs. Q3 2025
- Total value
- $3.28B
- +$67.5M (+2.1%) vs. Q3 2025
- New holders
- 59
- 113 more added
- Sold out
- 26
- 68 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 25,120 | $3.03M | 0.00% | +21,461+586.5% | Added |
| Cetera Investment Advisers | 26,843 | $3.24M | 0.00% | +3,447+14.7% | Added |
| State of Alaska, Department of Revenue | 28,720 | $3.46M | 0.04% | +73+0.3% | Added |
| Nomura Asset Management International Inc. | 28,836 | $3.48M | 0.01% | +28,836 | New |
| Trexquant Investment LP | 28,996 | $3.50M | 0.03% | +28,996 | New |
| Lazard Asset Management LLC | 32,492 | $3.92M | 0.01% | −11,894−26.8% | Reduced |
| U S Global Investors Inc | 33,720 | $4.07M | 0.44% | +356+1.1% | Added |
| Wells Fargo & Company | 34,300 | $4.14M | 0.00% | +15,291+80.4% | Added |
| Carrera Capital Advisors | 35,591 | $4.29M | 0.72% | −1,129−3.1% | Reduced |
| Lifetime Wealth Management P.C. | 35,775 | $4.31M | 2.71% | +35,775 | New |
| VELA Investment Management, LLC | 36,743 | $4.43M | 1.21% | +1,467+4.2% | Added |
| Deltec Asset Management LLC | 37,900 | $4.57M | 0.76% | −1,500−3.8% | Reduced |
| Empirical Finance, LLC | 38,850 | $4.69M | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 39,779 | $4.80M | 0.00% | +5,958+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 39,936 | $4.82M | 0.02% | −81,746−67.2% | Reduced |
| Virtus Family Office LLC | 40,220 | $4.85M | 4.18% | −143−0.4% | Reduced |
| HSBC Holdings PLC | 41,753 | $5.06M | 0.00% | −11,776−22.0% | Reduced |
| Bridgewater Associates, LP | 43,601 | $5.26M | 0.02% | −20,083−31.5% | Reduced |
| Standard Life Aberdeen plc | 46,611 | $5.62M | 0.01% | −9,689−17.2% | Reduced |
| CSM Advisors, LLC | 47,148 | $5.69M | 0.15% | +2,351+5.2% | Added |
| Ethic Inc. | 47,541 | $5.73M | 0.09% | −452−0.9% | Reduced |
| Ruffer LLP | 48,819 | $5.90M | 0.27% | +12,090+32.9% | Added |
| Shellback Capital, LP | 50,036 | $6.03M | 0.58% | 00.0% | Unchanged |
| Marathon Capital Management | 51,553 | $6.22M | 1.34% | −19,820−27.8% | Reduced |
| Amundi | 53,000 | $6.39M | 0.00% | −9,083−14.6% | Reduced |
| Sagil Capital LLP | 53,854 | $6.50M | 4.06% | +53,854 | New |
| CIBC World Markets Inc. | 57,780 | $6.97M | 0.01% | +4,932+9.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,811 | $7.09M | 0.04% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 60,829 | $7.34M | 2.81% | +1,093+1.8% | Added |
| Hosking Partners LLP | 65,442 | $7.89M | 0.27% | −787−1.2% | Reduced |
| Concurrent Investment Advisors, LLC | 65,745 | $7.93M | 0.09% | +65,745 | New |
| Aptus Capital Advisors, LLC | 65,822 | $7.94M | 0.07% | +285+0.4% | Added |
| UBS Group AG | 67,684 | $8.16M | 0.00% | −10,441−13.4% | Reduced |
| HRT Financial LP | 67,800 | $8.18M | 0.03% | +67,800 | New |
| Invesco Ltd. | 67,810 | $8.18M | 0.00% | −26,690−28.2% | Reduced |
| Quantinno Capital Management LP | 73,780 | $8.90M | 0.02% | +20,598+38.7% | Added |
| Knights of Columbus Asset Advisors LLC | 76,170 | $9.19M | 0.52% | +995+1.3% | Added |
| Public Sector Pension Investment Board | 79,656 | $9.61M | 0.03% | +79,656 | New |
| Janney Montgomery Scott LLC | 82,151 | $9.91M | 0.02% | +79,505+3,004.7% | Added |
| Globeflex Capital L P | 87,283 | $10.5M | 1.61% | +4,779+5.8% | Added |
| BCJ Capital Management, LLC | 89,192 | $10.8M | 0.62% | +13,016+17.1% | Added |
| Public Employees Retirement System of Ohio | 92,907 | $11.2M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 105,210 | $12.7M | 0.01% | −45,068−30.0% | Reduced |
| Envestnet Asset Management Inc | 111,655 | $13.5M | 0.00% | +6,980+6.7% | Added |
| Millennium Management LLC | 117,930 | $14.2M | 0.01% | −335,460−74.0% | Reduced |
| Two Sigma Advisers, LP | 120,300 | $14.5M | 0.03% | +10,000+9.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 120,437 | $14.5M | 0.02% | +1,582+1.3% | Added |
| Carrhae Capital LLP | 124,717 | $15.0M | 1.00% | +124,717 | New |
| Bank of America Corp | 124,830 | $15.1M | 0.00% | −75,957−37.8% | Reduced |
| Itau Unibanco Holding S.A. | 127,532 | $15.3M | 0.38% | +106,454+505.0% | Added |
| Fourth Sail Capital LP | 130,200 | $15.7M | 2.52% | +130,200 | New |
| Brandywine Global Investment Management, LLC | 137,970 | $16.6M | 0.11% | +2,090+1.5% | Added |
| Assenagon Asset Management S.A. | 155,982 | $18.8M | 0.03% | +155,982 | New |
| Par Capital Management Inc | 157,197 | $19.0M | 0.50% | +9,197+6.2% | Added |
| Marshall Wace, LLP | 163,349 | $19.7M | 0.02% | +41,891+34.5% | Added |
| Cullen Capital Management LLC | 163,557 | $19.7M | 0.22% | −45,844−21.9% | Reduced |
| Ameriprise Financial Inc | 192,481 | $23.2M | 0.01% | +157,325+447.5% | Added |
| Letko, Brosseau & Associates Inc | 195,203 | $23.5M | 0.39% | +7,450+4.0% | Added |
| Cape Ann Asset Management Ltd | 219,800 | $26.5M | 7.21% | +1,800+0.8% | Added |
| Artisan Partners Limited Partnership | 253,729 | $30.6M | 0.05% | +6,785+2.7% | Added |
| Balyasny Asset Management LLC | 258,251 | $31.1M | 0.06% | +209,381+428.4% | Added |
| Goldman Sachs Group Inc | 266,471 | $32.1M | 0.00% | +23,390+9.6% | Added |
| Morgan Stanley | 270,039 | $32.6M | 0.00% | +5,914+2.2% | Added |
| Two Sigma Investments, LP | 284,691 | $34.3M | 0.05% | +55,615+24.3% | Added |
| SEI Investments Co | 334,197 | $40.3M | 0.04% | −75,542−18.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 393,542 | $47.5M | 4.86% | −13,100−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 409,572 | $49.4M | 1.90% | +34,982+9.3% | Added |
| Artemis Investment Management LLP | 451,756 | $54.5M | 0.66% | +58,133+14.8% | Added |
| Wasatch Advisors Inc | 454,723 | $54.8M | 0.33% | −92,895−17.0% | Reduced |
| Raymond James Financial Inc | 467,285 | $56.4M | 0.02% | −57,964−11.0% | Reduced |
| Wishbone Management, LP | 472,500 | $57.0M | 24.34% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 484,852 | $58.5M | 0.19% | −5,669−1.2% | Reduced |
| Clark Capital Management Group, Inc. | 551,280 | $66.5M | 0.41% | +475+0.1% | Added |
| Brandes Investment Partners, LP | 654,255 | $78.9M | 0.60% | +22,126+3.5% | Added |
| Captrust Financial Advisors | 654,830 | $79.0M | 0.15% | +12,053+1.9% | Added |
| Driehaus Capital Management LLC | 670,657 | $80.9M | 0.55% | +16,267+2.5% | Added |
| Renaissance Technologies LLC | 772,528 | $93.2M | 0.14% | −114,900−12.9% | Reduced |
| FMR LLC | 1,320,334 | $159.2M | 0.01% | −15,067−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,344,720 | $162.2M | 0.03% | +31,699+2.4% | Added |
| JPMorgan Chase & Co | 1,647,779 | $198.7M | 0.01% | +44,834+2.8% | Added |
| Sprucegrove Investment Management Ltd | 1,911,095 | $230.5M | 27.78% | −390,789−17.0% | Reduced |
| Baillie Gifford & Co | 2,747,078 | $331.3M | 0.28% | −18,218−0.7% | Reduced |
| Capital World Investors | 4,603,671 | $555.2M | 0.08% | +30,101+0.7% | Added |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −59,085−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,060−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,582−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −28,836−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −50,524−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |