Copa Holdings SA Class ACPA

13F holders, Q1 2024 (March 31)
228holders
5famous investors
$104.13avg. 13F price*

At the end of Q1 2024, 228 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings. The largest holders were Capital World Investors ($423.8M), Baillie Gifford & Co. ($381.0M) and JPMorgan Chase & Co. ($330.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Copa Holdings SA Class A
CUSIP
P31076105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 228Q1 2024Q2 2024: 208Q2 2024Q3 2024: 196Q3 2024Q4 2024: 197Q4 2024Q1 2025: 188Q1 2025Q2 2025: 232Q2 2025Q3 2025: 258Q3 2025Q4 2025: 283Q4 2025Q1 2026: 300Q1 2026Q2 2026: 325Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$93.9M
Exits37$81.6M

Ownership 228 holders

Capital World Investors 0.07% Add +3.7% 4,068,558 $423.8M
Baillie Gifford & Co. 0.30% Reduce -3.8% 3,657,422 $381.0M
JPMorgan Chase & Co. 0.03% Reduce -4.3% 3,177,317 $330.9M
Sprucegrove Investment Management Ltd. 11.99% Add +7.1% 2,849,339 $296.8M
FMR LLC 0.01% Reduce -24.3% 1,771,758 $184.5M
Renaissance Technologies 0.14% Add +23.8% 855,828 $89.1M
Citadel Advisors 0.08% Add +9.8% 815,362 $84.9M
Dimensional Fund Advisors LP 0.02% Add +11.1% 763,953 $79.6M
Millennium Management 0.06% Add +66.0% 699,961 $72.9M
Citigroup Inc. 0.08% Reduce -3.5% 679,654 $70.8M
Marathon Asset Management Ltd 1.28% Add +1.5% 461,976 $48.1M
Brandes Investment Partners, LP 0.61% Add +3.0% 457,858 $47.7M
Shellback Capital, LP 2.70% Add +49.1% 386,194 $40.2M
Samlyn Capital, LLC 0.68% New 373,374 $38.9M
SPX Gestao de Recursos Ltda 3.28% Add +27.5% 358,918 $37.4M
Sei Investments Co. 0.05% Add +34.8% 346,078 $36.0M
Morgan Stanley 0.00% Reduce -4.4% 293,314 $30.6M
Victory Capital Management Inc. 0.03% Add +9.0% 289,298 $30.1M
Letko, Brosseau & Associates Inc. 0.37% Add +6.7% 205,000 $21.4M
Schonfeld Strategic Advisors LLC 0.16% Reduce -46.0% 191,990 $20.0M
Raymond James & Associates 0.01% Add +60.4% 182,567 $19.0M
Pictet Asset Management Holding SA 0.02% Add +22.6% 172,000 $17.9M
Provida Pension Fund Administrator 0.42% Add +920.9% 161,371 $16.8M
Driehaus Capital Management LLC 0.17% Reduce -43.2% 160,580 $16.7M
Goldman Sachs Group Inc. 0.00% Add +8.7% 151,517 $15.8M
Franklin Resources Inc. 0.00% New 139,611 $14.5M
Voloridge Investment Management, LLC 0.05% Reduce -19.3% 135,844 $14.1M
Qube Research & Technologies Ltd 0.02% Add +73.1% 124,674 $13.0M
Liontrust Investment Partners LLP 0.18% Reduce -1.2% 124,551 $13.0M
Invenomic Capital Management LP 0.68% Add +5.6% 123,303 $12.8M
Deltec Asset Management LLC 2.38% Add +38.9% 116,071 $12.1M
Mesirow Institutional Investment Management, Inc. 1.06% Reduce -0.1% 114,972 $12.0M
Hosking Partners LLP 0.41% Reduce -0.3% 106,586 $11.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +8.0% 90,886 $9.5M
Amundi 0.00% Add +6238.1% 90,381 $9.0M
Globeflex Capital L P 0.84% No change 82,504 $8.6M
Banco BTG Pactual S.A. 2.60% Add +27.0% 80,060 $8.3M
HSBC Holdings PLC 0.01% Reduce -2.2% 76,448 $8.0M
Hudson Bay Capital Management LP 0.08% Add +1380.0% 74,000 $7.7M
Artisan Partners Limited Partnership 0.01% New 72,412 $7.5M
FIL Ltd 0.01% Reduce -9.1% 68,025 $7.1M
U S Global Investors Inc. 0.56% Reduce -60.5% 65,296 $6.8M
Fourth Sail Capital LP 2.04% Reduce -9.7% 64,993 $6.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.9% 64,901 $6.8M
Cullen Capital Management, LLC 0.07% Reduce -22.8% 63,181 $6.6M
Marathon Capital Management 1.56% Add +3.2% 62,193 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 61,732 $6.4M
1492 Capital Management LLC 3.58% Add +3.5% 61,621 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% No change 60,167 $6.3M
Landscape Capital Management, L.L.C. 0.54% New 59,228 $6.2M
RWC Asset Management LLP 0.45% No change 57,506 $6.0M
BlackRock Inc. 0.00% Reduce -87.3% 55,352 $5.8M
Ethic Inc. 0.14% Reduce -37.5% 52,804 $5.5M
T. Rowe Price Associates Inc. 0.00% Add +219.0% 49,566 $5.2M
SG Americas Securities, LLC 0.03% New 46,833 $4.9M
Brandywine Global Investment Management, LLC 0.03% Add +462.4% 45,890 $4.8M
Taika Capital, LP 2.38% Reduce -24.6% 43,955 $4.6M
Artemis Investment Management LLP 0.06% Reduce -0.9% 43,400 $4.5M
Foundry Partners, LLC 0.23% Add +12.2% 42,233 $4.4M
Capital Fund Management S.A. 0.05% Reduce -34.1% 41,162 $4.3M
Royal Bank of Canada 0.00% Add +35.8% 39,438 $4.1M
PDT Partners, LLC 0.39% Reduce -18.3% 39,234 $4.1M
Point72 Asset Management 0.01% Reduce -83.3% 37,776 $3.9M
Zacks Investment Management 0.04% Add +13.8% 35,592 $3.7M
HRT Financial LP 0.02% Add +361.2% 33,149 $3.5M
Two Sigma Investments, LP 0.01% Add +23.1% 31,798 $3.3M
Bank of America Corp. 0.00% Add +13.3% 30,113 $3.1M
Dynamic Technology Lab Private Ltd 0.33% Add +319.7% 29,993 $3.1M
Macquarie Group Ltd. 0.00% Reduce -4.6% 28,389 $3.0M
State Board of Administration of Florida Retirement System 0.01% New 30,791 $2.8M
Aptus Capital Advisors, LLC 0.06% New 26,238 $2.7M
State of Alaska, Department of Revenue 0.03% No change 24,549 $2.6M
BNP Paribas Financial Markets 0.00% Add +333.2% 23,084 $2.4M
UBS Group AG 0.00% Reduce -33.4% 22,562 $2.4M
Wells Fargo & Company 0.00% Reduce -2.2% 21,166 $2.2M
Northern Trust Corp. 0.00% Reduce -3.6% 18,907 $2.0M
Prelude Capital Management, LLC 0.13% Reduce -27.5% 18,850 $2.0M
Privium Fund Management (UK) Ltd 0.97% Reduce -16.1% 18,894 $2.0M
Verition Fund Management LLC 0.02% New 18,462 $1.9M
Barclays PLC 0.00% Reduce -85.9% 17,924 $1.9M
Thomas J. Herzfeld Advisors, Inc. 0.60% Reduce -11.0% 16,250 $1.7M
Harbor Capital Advisors, Inc. 0.22% New 15,888 $1.7M
Formula Growth Ltd. 0.52% No change 15,500 $1.6M
VELA Investment Management, LLC 0.59% Add +10.0% 15,356 $1.6M
Massachusetts Financial Services Co. 0.00% Reduce -38.3% 15,270 $1.6M
Advent Capital Management 2.24% Reduce -25.0% 15,000 $1.6M
Captrust Financial Advisors 0.01% Add +30.4% 14,843 $1.5M
Pearl River Capital, LLC 0.24% Reduce -2.1% 14,806 $1.5M
ING Groep NV 0.01% No change 14,700 $1.5M
Polen Capital Management LLC 0.00% New 13,973 $1.5M
Moerus Capital Management LLC 0.45% No change 13,902 $1.4M
Oldfield Partners LLP 0.18% Add +12.2% 12,900 $1.3M
Invesco Ltd. 0.00% Reduce -87.8% 12,857 $1.3M
Mirabella Financial Services LLP 0.10% Reduce -40.1% 12,613 $1.3M
Trexquant Investment LP 0.03% New 12,271 $1.3M
Seven Eight Capital, LP 0.13% Add +49.0% 12,238 $1.3M
Graham Capital Management, L.P. 0.07% Add +243.9% 12,053 $1.3M
SPC Financial, Inc. 0.12% Add +1.1% 11,845 $1.2M
Walleye Trading LLC 0.02% Reduce -59.1% 11,645 $1.2M
Jane Street Group, LLC 0.00% Reduce -57.6% 11,353 $1.2M

"% of holder's portfolio" is CPA's weight in each manager's 13F, not the share of Copa Holdings SA Class A the manager owns.

Show all 228 holders