Copa Holdings SA Class ACPA
13F holders, Q2 2024 (June 30)208holders −20
18new positions
39sold out
5famous investors
$95.16avg. 13F price*
At the end of Q2 2024, 208 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, down 20 from Q1 2024. 18 opened new positions and 39 sold out. The largest holders were Capital World Investors ($449.6M), Baillie Gifford & Co. ($342.8M) and Sprucegrove Investment Management Ltd. ($293.7M). 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 (0.0% of Millennium Management's portfolio).
- Company
- Copa Holdings SA Class A
- CUSIP
- P31076105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $43.3M |
| Exits | 39 | $68.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,503,364 shares bought and 2,651,101 shares sold, net −147,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Capital World Investors | 0.07% | Add +16.1% | 4,724,169 | $449.6M |
| Baillie Gifford & Co. | 0.27% | Reduce -1.5% | 3,601,462 | $342.8M |
| Sprucegrove Investment Management Ltd. | 15.22% | Add +8.3% | 3,086,189 | $293.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -13.1% | 2,761,284 | $262.8M |
| FMR LLC | 0.01% | Reduce -22.1% | 1,379,977 | $131.3M |
| Renaissance Technologies | 0.14% | Add +1.9% | 871,928 | $83.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.6% | 829,478 | $79.0M |
| Citadel Advisors | 0.07% | Reduce -15.0% | 692,934 | $66.0M |
| Citigroup Inc. | 0.06% | Reduce -1.7% | 668,043 | $63.6M |
| Marathon Asset Management Ltd | 1.51% | Add +9.6% | 506,155 | $48.2M |
| Millennium Management | 0.04% | Reduce -31.1% | 482,179 | $45.9M |
| Brandes Investment Partners, LP | 0.54% | Reduce -0.3% | 456,726 | $43.5M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +137.2% | 455,382 | $43.3M |
| Shellback Capital, LP | 3.07% | Add +13.9% | 440,000 | $41.9M |
| SPX Gestao de Recursos Ltda | 6.04% | Add +16.4% | 417,764 | $39.8M |
| Sei Investments Co. | 0.05% | Add +11.8% | 386,774 | $36.8M |
| Wishbone Management, LP | 10.76% | New | 350,000 | $33.3M |
| Raymond James & Associates | 0.02% | Add +61.4% | 294,710 | $28.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.2% | 285,718 | $27.2M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 252,742 | $24.1M |
| Artisan Partners Limited Partnership | 0.03% | Add +198.9% | 216,460 | $20.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.8% | 176,754 | $16.8M |
| Letko, Brosseau & Associates Inc. | 0.32% | Reduce -14.7% | 174,975 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.6% | 160,034 | $15.2M |
| Provida Pension Fund Administrator | 0.37% | Reduce -3.7% | 155,371 | $14.8M |
| Franklin Resources Inc. | 0.00% | Add +5.1% | 146,706 | $14.0M |
| Mesirow Institutional Investment Management, Inc. | 1.02% | Add +6.5% | 122,387 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -10.8% | 121,147 | $11.5M |
| Deltec Asset Management LLC | 2.15% | Add +1.7% | 118,013 | $11.2M |
| Fourth Sail Capital LP | 2.36% | Add +66.6% | 108,293 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +17.9% | 107,124 | $10.2M |
| Hosking Partners LLP | 0.31% | Reduce -17.2% | 88,217 | $8.4M |
| Amundi | 0.00% | Reduce -0.8% | 89,702 | $8.3M |
| Globeflex Capital L P | 0.82% | No change | 82,504 | $7.9M |
| Hudson Bay Capital Management LP | 0.07% | Add +7.7% | 79,700 | $7.6M |
| UBS Group AG | 0.00% | Add +242.6% | 77,298 | $7.4M |
| Banco BTG Pactual S.A. | 1.84% | Reduce -0.1% | 80,007 | $7.2M |
| Marathon Capital Management | 1.70% | Add +11.8% | 69,503 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.8% | 66,542 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.7% | 64,440 | $6.1M |
| Cullen Capital Management, LLC | 0.07% | Reduce -2.4% | 61,671 | $5.9M |
| U S Global Investors Inc. | 0.55% | Reduce -9.2% | 59,296 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +89.8% | 60,340 | $5.7M |
| 1492 Capital Management LLC | 3.18% | Reduce -4.5% | 58,848 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.7% | 58,828 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.3% | 58,811 | $5.6M |
| RWC Asset Management LLP | 0.47% | No change | 57,506 | $5.5M |
| Ethic Inc. | 0.12% | Add +1.8% | 53,764 | $5.1M |
| Bank of America Corp. | 0.00% | Add +75.6% | 52,873 | $5.0M |
| FIL Ltd | 0.00% | Reduce -27.6% | 49,239 | $4.7M |
| HSBC Holdings PLC | 0.00% | Reduce -38.5% | 47,055 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +1.0% | 46,330 | $4.4M |
| Invenomic Capital Management LP | 0.22% | Reduce -63.3% | 45,312 | $4.3M |
| Foundry Partners, LLC | 0.23% | Add +5.4% | 44,521 | $4.2M |
| HRT Financial LP | 0.02% | Add +25.8% | 41,684 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -15.9% | 39,361 | $3.7M |
| PDT Partners, LLC | 0.35% | No change | 39,234 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 39,024 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -68.8% | 38,932 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.31% | Reduce -34.5% | 38,795 | $3.7M |
| Zacks Investment Management | 0.04% | Add +3.9% | 36,963 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +290.4% | 36,700 | $3.5M |
| Taika Capital, LP | 2.78% | Reduce -16.8% | 36,583 | $3.5M |
| Aptus Capital Advisors, LLC | 0.06% | Add +24.6% | 32,688 | $3.1M |
| BlackRock Inc. | 0.00% | Reduce -47.7% | 28,964 | $2.8M |
| Macquarie Group Ltd. | 0.00% | No change | 28,389 | $2.7M |
| VELA Investment Management, LLC | 0.96% | Add +84.8% | 28,376 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -34.6% | 26,913 | $2.6M |
| Tudor Investment Corporation | 0.03% | New | 25,844 | $2.5M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -80.0% | 24,950 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | No change | 24,549 | $2.3M |
| Man Group plc | 0.01% | New | 19,822 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +5.6% | 19,497 | $1.9M |
| Appian Way Asset Management LP | 0.47% | Add +84.3% | 19,168 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.4% | 18,532 | $1.8M |
| Privium Fund Management (UK) Ltd | 0.68% | Reduce -1.8% | 18,557 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 17,666 | $1.7M |
| Seven Eight Capital, LP | 0.17% | Add +41.2% | 17,279 | $1.6M |
| Barclays PLC | 0.00% | Reduce -4.3% | 17,145 | $1.6M |
| Invesco Ltd. | 0.00% | Add +30.3% | 16,748 | $1.6M |
| Moerus Capital Management LLC | 0.57% | Add +20.1% | 16,700 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.54% | No change | 16,250 | $1.5M |
| Captrust Financial Advisors | 0.01% | Add +9.0% | 16,181 | $1.5M |
| Formula Growth Ltd. | 0.54% | No change | 15,500 | $1.5M |
| Richard P Slaughter Associates Inc | 0.34% | New | 15,018 | $1.4M |
| ING Groep NV | 0.01% | No change | 14,700 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -8.4% | 14,552 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | Add +1066.7% | 14,000 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +40.3% | 13,538 | $1.3M |
| Oldfield Partners LLP | 0.23% | Add +0.8% | 13,000 | $1.2M |
| Nebula Research & Development LLC | 0.19% | Add +143.3% | 12,408 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.5% | 12,196 | $1.2M |
| Channing Global Advisors, LLC | 0.92% | Add +10.5% | 11,578 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +17.4% | 11,422 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -25.4% | 11,399 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -20.1% | 11,168 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,600 | $1.0M |
| Driehaus Capital Management LLC | 0.01% | Reduce -93.6% | 10,320 | $982K |
| Pearl River Capital, LLC | 0.15% | Reduce -33.3% | 9,873 | $940K |
| Ellevest, Inc. | 0.06% | Add +2.6% | 9,853 | $938K |
"% 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.