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
Russell Investments Group, Ltd. 0.00% Add +72.9% 11,141 $1.2M
Vanguard Group Inc. 0.00% No change 10,665 $1.1M
Canada Pension Plan Investment Board 0.00% No change 10,600 $1.1M
Channing Global Advisors, LLC 0.93% Add +6.0% 10,482 $1.1M
Appian Way Asset Management LP 0.36% New 10,400 $1.1M
Squarepoint Ops LLC 0.00% New 10,258 $1.1M
Bank of Montreal 0.00% Add +56.9% 10,148 $1.1M
Engineers Gate Manager LP 0.03% Add +29.4% 9,727 $1.0M
Silvercrest Asset Management Group LLC 0.01% New 9,653 $1.0M
Quantbot Technologies LP 0.06% Add +161.3% 9,615 $1.0M
Ellevest, Inc. 0.06% Reduce -3.5% 9,603 $1.0M
Mork Capital Management, LLC 0.74% No change 9,430 $982K
Two Sigma Advisers, LP 0.00% Add +161.1% 9,400 $979K
Dodge & Cox 0.00% No change 9,350 $974K
Campbell & CO Investment Adviser LLC 0.08% Add +19.8% 9,346 $973K
First Trust Advisors LP 0.00% New 9,049 $943K
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.4% 8,808 $917K
Lombard Odier Asset Management (USA) Corp 0.13% New 8,727 $909K
Harvest Portfolios Group Inc. 0.03% Reduce -10.8% 8,363 $871K
Handelsbanken Fonder AB 0.00% No change 8,000 $833K
Gsa Capital Partners LLP 0.06% Reduce -26.8% 7,516 $783K
Marietta Investment Partners LLC 0.16% No change 6,966 $726K
Alaska Permanent Fund Corp 0.01% Reduce -60.0% 6,932 $722K
Bailard, Inc. 0.02% Add +6.5% 6,600 $687K
Legend Financial Advisors, Inc. 0.47% Add +1.1% 6,245 $650K
Nisa Investment Advisors, LLC 0.00% No change 6,240 $650K
Carolina Wealth Advisors, LLC 0.34% Reduce -0.1% 6,051 $630K
Steward Partners Investment Advisory, LLC 0.01% Add +224.2% 6,023 $627K
Vontobel Holding Ltd. 0.00% Reduce -17.5% 5,608 $584K
Walleye Capital LLC 0.01% Reduce -46.5% 5,497 $573K
Virtu Financial LLC 0.04% New 5,344 $557K
XTX Topco Ltd 0.07% New 5,139 $535K
SpiderRock Advisors, LLC 0.02% — 5,137 $533K
Nebula Research & Development LLC 0.11% New 5,101 $531K
DAVENPORT & Co LLC 0.00% Add +1.8% 5,028 $524K
RBF Capital, LLC 0.03% No change 5,000 $521K
First Hawaiian Bank 0.02% Reduce -38.0% 5,000 $521K
MAI Capital Management 0.01% Reduce -2.0% 4,611 $480K
Valeo Financial Advisors, LLC 0.02% No change 4,685 $460K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 4,319 $450K
Williamson Legacy Group, LLC 0.34% New 4,263 $444K
Composition Wealth, LLC 0.01% No change 4,150 $432K
LPL Financial LLC 0.00% Add +47.3% 4,145 $432K
Quantinno Capital Management LP 0.01% Reduce -14.8% 4,001 $417K
Vanguard Personalized Indexing Management, LLC 0.01% Add +11.3% 3,832 $399K
Bank of New York Mellon Corp 0.00% Add +1.7% 3,767 $392K
Fox Run Management, L.L.C. 0.08% Reduce -34.7% 3,741 $390K
Centiva Capital, LP 0.02% New 3,660 $381K
Envestnet Asset Management Inc. 0.00% Reduce -4.8% 3,652 $380K
Axq Capital, LP 0.09% New 3,500 $365K
Carson Advisory Inc. 0.25% New 3,388 $353K
Keystone Financial Group 0.05% New 3,196 $333K
Signet Financial Management, LLC 0.05% New 3,185 $332K
Apollon Wealth Management, LLC 0.01% Reduce -30.3% 3,132 $326K
Leonteq Securities AG 0.04% Add +62.7% 3,124 $325K
Mariner, LLC 0.00% Add +24.0% 3,042 $317K
Fca Corp. 0.10% No change 3,000 $312K
D. E. Shaw & Co. 0.00% Reduce -53.3% 3,000 $312K
Central Pacific Bank - Trust Division 0.04% — 2,900 $300K
Coronation Fund Managers Ltd. 0.01% Add +11.3% 2,763 $288K
Ashton Thomas Private Wealth, LLC 0.02% Add +0.2% 2,729 $284K
Virtus Family Office LLC 0.44% No change 2,676 $279K
Sciencast Management LP 0.17% Add +4.0% 2,627 $274K
Aaron Wealth Advisors LLC 0.04% Reduce -4.1% 2,483 $259K
Penserra Capital Management LLC 0.00% Reduce -12.9% 2,424 $252K
Norges Bank 0.00% No change 2,345 $244K
PEAK6 Investments LLC 0.01% New 2,244 $234K
Cresset Asset Management, LLC 0.00% Reduce -9.1% 2,230 $232K
Cetera Investment Advisers 0.00% New 2,188 $228K
Guggenheim Capital LLC 0.00% Reduce -34.3% 2,175 $227K
Vise Technologies, Inc. 0.04% Reduce -23.1% 2,147 $224K
Susquehanna International Group, LLP 0.00% New 2,130 $222K
Atlas Capital Advisors Inc. 0.03% Reduce -2.9% 2,094 $218K
Mackenzie Financial Corp. 0.00% New 2,080 $217K
Kingsview Wealth Management, LLC 0.01% New 2,067 $215K
Pension & Wealth Management Advisors, Inc. 0.14% Add +9.5% 2,000 $208K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 1,585 $165K
Cubist Systematic Strategies, LLC 0.00% Reduce -83.0% 1,375 $143K
Aquatic Capital Management LLC 0.00% Reduce -93.0% 1,200 $125K
Hexagon Capital Partners LLC 0.02% Add +15.1% 776 $81K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -30.5% 666 $69K
US Bancorp \de 0.00% No change 477 $50K
Osaic Holdings, Inc. 0.00% Reduce -32.5% 451 $47K
State of Wyoming 0.01% Reduce -0.9% 424 $44K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.6% 406 $42K
Huntington National Bank 0.00% Add +8.4% 401 $42K
Bell Investment Advisors, Inc 0.01% Add +3.2% 383 $40K
NewEdge Advisors, LLC 0.00% Add +3.9% 269 $28K
Quarry LP 0.01% Add +38.4% 245 $26K
Group One Trading LLC 0.00% New 214 $22K
Tower Research Capital LLC (TRC) 0.00% Add +238.7% 210 $22K
nVerses Capital, LLC 0.05% New 200 $21K
EverSource Wealth Advisors, LLC 0.00% Add +45.2% 135 $13K
Venturi Wealth Management, LLC 0.00% Reduce -13.3% 111 $12K
Bessemer Group Inc. 0.00% No change 100 $10K
Cwm, LLC 0.00% Add +65.3% 81 $8K
Frazier Financial Advisors, LLC 0.01% No change 75 $8K
Legal & General Group Plc 0.00% No change 75 $8K
Allworth Financial LP 0.00% Add +3.6% 58 $6K
Simplex Trading, LLC 0.00% Reduce -33.7% 59 $6K
Blue Bell Private Wealth Management, LLC 0.00% Add +4.0% 52 $5K
Avior Wealth Management, LLC 0.00% No change 52 $5K
Principal Securities, Inc. 0.00% No change 52 $5K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -7.4% 50 $5K
Sunbelt Securities, Inc. 0.00% No change 30 $3K
Balefire, LLC 0.00% Add +11.5% 29 $3K
Mather Group, Llc. 0.00% New 28 $3K
Parallel Advisors, LLC 0.00% No change 25 $3K
Farther Finance Advisors, LLC 0.00% Add +100.0% 20 $2K
JFS Wealth Advisors, LLC 0.00% No change 20 $2K
Private Wealth Management Group, LLC 0.00% No change 19 $2K
Harbour Investments, Inc. 0.00% New 16 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 11 $1K
SJS Investment Consulting Inc. 0.00% No change 10 $1K
Scarborough Advisors, LLC 0.00% No change 10 $1K
IFP Advisors, Inc 0.00% No change 7 $687
Delta Asset Management LLC 0.00% No change 6 $625
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 6 $625
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $521
Gilliland Jeter Wealth Management LLC 0.00% New 4 $417
Northwestern Mutual Wealth Management Co. 0.00% No change 4 $417
CoreCap Advisors, LLC 0.00% New 4 $417
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 2 $209
Rhumbline Advisers 0.00% No change 2 $208
Private Trust Co. NA 0.00% New 2 $208
Blue Trust, Inc. 0.00% Reduce -93.8% 2 $208
Twin Lakes Capital Management, LLC 0.00% No change 1 $106
TFO Wealth Partners, LLC 0.00% No change 1 $104

"% 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.