Copa Holdings SA Class ACPA
13F holders, Q3 2024 (September 30)196holders −12
29new positions
42sold out
6famous investors
$93.89avg. 13F price*
At the end of Q3 2024, 196 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, down 12 from Q2 2024. 29 opened new positions and 42 sold out. The largest holders were Capital World Investors ($443.3M), Baillie Gifford & Co. ($335.7M) and Sprucegrove Investment Management Ltd. ($299.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Copa Holdings SA Class A
- CUSIP
- P31076105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $107.8M |
| Exits | 42 | $71.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,919,885 shares bought and 2,349,427 shares sold, net +570,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| Capital World Investors | 0.07% | Reduce 0.0% | 4,724,016 | $443.3M |
| Baillie Gifford & Co. | 0.25% | Reduce -0.7% | 3,577,128 | $335.7M |
| Sprucegrove Investment Management Ltd. | 16.73% | Add +3.4% | 3,189,574 | $299.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.2% | 2,617,309 | $245.6M |
| FMR LLC | 0.01% | Reduce -7.7% | 1,273,119 | $119.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.5% | 924,853 | $86.8M |
| Renaissance Technologies | 0.12% | Reduce -0.2% | 870,385 | $81.7M |
| Carrhae Capital LLP | 5.96% | New | 555,900 | $52.2M |
| Brandes Investment Partners, LP | 0.55% | Add +13.3% | 517,603 | $48.6M |
| Marathon Asset Management Ltd | 1.33% | Add +1.7% | 514,679 | $48.3M |
| Citigroup Inc. | 0.04% | Reduce -23.0% | 514,665 | $48.3M |
| Citadel Advisors | 0.05% | Reduce -34.3% | 455,046 | $42.7M |
| Shellback Capital, LP | 3.22% | Reduce -3.5% | 424,717 | $39.9M |
| Wishbone Management, LP | 14.12% | Add +20.0% | 420,000 | $39.4M |
| Vontobel Holding Ltd. | 0.13% | Add +7848.9% | 418,588 | $39.3M |
| Sei Investments Co. | 0.05% | Add +5.4% | 407,805 | $38.3M |
| SPX Gestao de Recursos Ltda | 4.82% | Reduce -7.8% | 385,029 | $36.1M |
| Raymond James & Associates | 0.02% | Add +20.3% | 354,483 | $33.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.3% | 284,796 | $26.7M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 218,870 | $20.5M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -2.5% | 211,138 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.0% | 206,404 | $19.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +9.5% | 193,557 | $18.2M |
| Two Sigma Investments, LP | 0.04% | Add +216.7% | 191,081 | $17.9M |
| Letko, Brosseau & Associates Inc. | 0.31% | Add +4.3% | 182,575 | $17.1M |
| Cullen Capital Management, LLC | 0.17% | Add +167.0% | 164,678 | $15.5M |
| Marshall Wace, LLP | 0.02% | Add +1578.8% | 157,803 | $14.8M |
| Fourth Sail Capital LP | 3.70% | Add +45.0% | 156,985 | $14.7M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 146,959 | $14.3M |
| Point72 Asset Management | 0.05% | New | 150,197 | $14.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +37.5% | 147,308 | $13.8M |
| RWC Asset Management LLP | 0.97% | Add +151.2% | 144,468 | $13.6M |
| Two Sigma Advisers, LP | 0.03% | Add +250.2% | 128,505 | $12.1M |
| Mesirow Institutional Investment Management, Inc. | 0.91% | Add +3.9% | 127,200 | $11.9M |
| Banco BTG Pactual S.A. | 2.91% | Add +49.0% | 119,170 | $11.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -3.1% | 117,412 | $11.0M |
| Deltec Asset Management LLC | 2.01% | Reduce -8.0% | 108,587 | $10.2M |
| Public Employees Retirement System of Ohio | 0.04% | New | 104,054 | $9.8M |
| Amundi | 0.00% | Reduce -4.8% | 85,363 | $8.1M |
| Hosking Partners LLP | 0.30% | Reduce -4.6% | 84,149 | $7.9M |
| Globeflex Capital L P | 0.74% | No change | 82,504 | $7.7M |
| Trexquant Investment LP | 0.10% | New | 80,070 | $7.5M |
| Marathon Capital Management | 1.62% | Add +1.8% | 70,763 | $6.6M |
| UBS Group AG | 0.00% | Reduce -13.1% | 67,157 | $6.3M |
| Bank of America Corp. | 0.00% | Add +25.1% | 66,160 | $6.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.0% | 65,882 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.4% | 62,916 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +23.7% | 57,310 | $5.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 58,811 | $5.5M |
| Ethic Inc. | 0.14% | Reduce -1.8% | 52,804 | $5.5M |
| 1492 Capital Management LLC | 2.74% | Reduce -1.0% | 58,272 | $5.5M |
| U S Global Investors Inc. | 0.51% | Reduce -3.9% | 56,968 | $5.3M |
| TT International Asset Management LTD | 0.58% | New | 50,340 | $4.7M |
| Millennium Management | 0.00% | Reduce -89.9% | 48,509 | $4.6M |
| Landscape Capital Management, L.L.C. | 0.45% | Add +20.5% | 46,743 | $4.4M |
| Foundry Partners, LLC | 0.21% | Add +2.4% | 45,581 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +15.5% | 45,064 | $4.2M |
| Capital Fund Management S.A. | 0.05% | Add +64.9% | 44,377 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -46.2% | 42,914 | $4.0M |
| HSBC Holdings PLC | 0.00% | Reduce -11.3% | 41,733 | $3.9M |
| PDT Partners, LLC | 0.32% | Reduce -2.3% | 38,348 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 37,984 | $3.6M |
| Invenomic Capital Management LP | 0.20% | Reduce -16.3% | 37,942 | $3.6M |
| Aptus Capital Advisors, LLC | 0.05% | Add +15.5% | 37,742 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.6% | 36,839 | $3.5M |
| VELA Investment Management, LLC | 1.04% | Add +14.1% | 32,371 | $3.0M |
| Itau Unibanco Holding S.A. | 0.10% | New | 31,993 | $3.0M |
| FIL Ltd | 0.00% | Reduce -37.1% | 30,982 | $2.9M |
| Nebula Research & Development LLC | 0.35% | Add +148.1% | 30,788 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 30,162 | $2.8M |
| Macquarie Group Ltd. | 0.00% | No change | 28,389 | $2.7M |
| Liontrust Investment Partners LLP | 0.03% | No change | 24,950 | $2.4M |
| Barclays PLC | 0.00% | Add +44.2% | 24,721 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | No change | 24,549 | $2.3M |
| J. Goldman & Co LP | 0.09% | New | 23,014 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +153.5% | 21,693 | $2.0M |
| Tudor Investment Corporation | 0.02% | Reduce -25.1% | 19,346 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +242.7% | 19,139 | $1.8M |
| Richard P Slaughter Associates Inc | 0.40% | Add +21.7% | 18,277 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | New | 17,846 | $1.7M |
| CM Management, LLC | 1.31% | New | 17,500 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 17,417 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 17,325 | $1.6M |
| Moerus Capital Management LLC | 0.58% | No change | 16,700 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Reduce -4.1% | 16,575 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +94.1% | 16,280 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +17.4% | 15,891 | $1.5M |
| Formula Growth Ltd. | 0.50% | No change | 15,500 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.48% | Reduce -6.2% | 15,250 | $1.4M |
| Oldfield Partners LLP | 0.28% | Add +6.9% | 13,900 | $1.3M |
| Provida Pension Fund Administrator | 0.03% | Reduce -91.4% | 13,330 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -19.5% | 13,032 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -10.7% | 13,000 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +12.0% | 12,768 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 12,157 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +327.7% | 11,877 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +240.5% | 10,375 | $974K |
| Polen Capital Management LLC | 0.00% | Reduce -13.8% | 9,628 | $903K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +72.9% | 9,588 | $900K |
| Mork Capital Management, LLC | 0.63% | No change | 9,430 | $885K |
"% 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.