Copa Holdings SA Class ACPA

13F holders, Q4 2024 (December 31)
197holders +1
31new positions
37sold out
6famous investors
$87.88avg. 13F price*

At the end of Q4 2024, 197 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, up 1 from Q3 2024. 31 opened new positions and 37 sold out. The largest holders were Capital World Investors ($413.4M), Sprucegrove Investment Management Ltd. ($293.5M) and Baillie Gifford & Co. ($269.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$82.2M
Exits37$81.2M

All 13F filers, Q3 2024 → Q4 2024: 3,014,009 shares bought and 3,154,149 shares sold, net −140,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 197 holders

Capital World Investors 0.06% Reduce -0.4% 4,704,021 $413.4M
Sprucegrove Investment Management Ltd. 21.02% Add +4.7% 3,339,587 $293.5M
Baillie Gifford & Co. 0.21% Reduce -14.4% 3,062,247 $269.1M
JPMorgan Chase & Co. 0.02% Add +0.4% 2,628,609 $231.0M
FMR LLC 0.01% Add +18.1% 1,503,772 $132.2M
Dimensional Fund Advisors LP 0.02% Add +17.2% 1,084,323 $95.3M
Renaissance Technologies 0.10% Reduce -7.9% 801,628 $70.4M
Carrhae Capital LLP 7.29% Add +26.3% 701,867 $61.7M
Brandes Investment Partners, LP 0.55% Add +8.6% 561,901 $49.4M
Captrust Financial Advisors 0.14% Add +4063.6% 542,601 $47.7M
Raymond James Financial Inc. 0.02% — 528,372 $46.4M
Marathon Asset Management Ltd 1.28% Add +1.3% 521,402 $45.8M
Sei Investments Co. 0.05% Add +14.1% 465,210 $40.9M
Canada Pension Plan Investment Board 0.04% New 458,702 $40.3M
Wishbone Management, LP 17.53% No change 420,000 $36.9M
SPX Gestao de Recursos Ltda 5.16% Add +0.9% 388,686 $34.2M
Vontobel Holding Ltd. 0.11% Reduce -10.2% 375,906 $33.0M
Millennium Management 0.03% Add +568.4% 324,235 $28.5M
Victory Capital Management Inc. 0.02% Reduce -4.3% 272,481 $23.9M
Morgan Stanley 0.00% Add +6.7% 233,621 $20.5M
Shellback Capital, LP 1.39% Reduce -45.9% 230,000 $20.2M
Cape Ann Asset Management Ltd 12.72% New 229,800 $20.2M
Goldman Sachs Group Inc. 0.00% Add +5.7% 218,141 $19.2M
Pictet Asset Management Holding SA 0.02% Add +9.4% 211,849 $18.6M
Fourth Sail Capital LP 5.52% Add +32.4% 207,790 $18.3M
Two Sigma Advisers, LP 0.04% Add +45.4% 186,900 $16.4M
Letko, Brosseau & Associates Inc. 0.31% Add +1.2% 184,750 $16.2M
Marshall Wace, LLP 0.02% Add +12.9% 178,127 $15.7M
Artisan Partners Limited Partnership 0.02% Reduce -19.5% 169,976 $14.9M
Two Sigma Investments, LP 0.04% Reduce -11.6% 168,968 $14.8M
UBS Group AG 0.00% Add +120.5% 148,078 $13.0M
RWC Asset Management LLP 0.76% No change 144,468 $12.7M
Brandywine Global Investment Management, LLC 0.08% Add +107.8% 119,110 $10.5M
Public Employees Retirement System of Ohio 0.03% No change 104,054 $9.1M
Point72 Asset Management 0.03% Reduce -31.0% 103,701 $9.1M
Banco BTG Pactual S.A. 2.05% Reduce -14.4% 102,000 $8.7M
Deltec Asset Management LLC 1.48% Reduce -21.4% 85,335 $7.5M
Globeflex Capital L P 0.61% No change 82,504 $7.3M
Ruffer LLP 0.24% New 76,658 $6.7M
Invenomic Capital Management LP 0.37% Add +98.3% 75,220 $6.6M
Marathon Capital Management 1.63% Add +4.2% 73,708 $6.5M
Hosking Partners LLP 0.24% Reduce -16.2% 70,514 $6.2M
U S Global Investors Inc. 0.53% Add +6.9% 60,880 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 58,811 $5.2M
Citadel Advisors 0.00% Reduce -87.2% 58,135 $5.1M
1492 Capital Management LLC 2.42% Reduce -1.1% 57,638 $5.1M
Ethic Inc. 0.10% Add +8.5% 57,312 $5.0M
Amundi 0.00% Reduce -36.2% 54,426 $4.9M
Cullen Capital Management, LLC 0.05% Reduce -68.0% 52,693 $4.6M
Foundry Partners, LLC 0.21% Add +6.5% 48,527 $4.3M
Aptus Capital Advisors, LLC 0.05% Add +23.0% 46,434 $4.1M
HSBC Holdings PLC 0.00% Add +8.2% 45,151 $4.0M
Capital Fund Management S.A. 0.04% Reduce -4.2% 42,507 $3.7M
VELA Investment Management, LLC 1.05% Add +8.3% 35,042 $3.1M
Ameriprise Financial Inc. 0.00% Reduce -9.0% 33,519 $2.9M
Leuthold Group, LLC 0.33% New 31,182 $2.7M
Royal Bank of Canada 0.00% Reduce -31.8% 30,723 $2.7M
CM Management, LLC 2.35% Add +71.4% 30,000 $2.6M
FIL Ltd 0.00% Reduce -7.0% 28,819 $2.5M
Macquarie Group Ltd. 0.00% Reduce -3.8% 27,311 $2.4M
Hudson Bay Capital Management LP 0.02% Reduce -37.1% 27,000 $2.4M
Advent Capital Management 4.21% New 25,000 $2.2M
Liontrust Investment Partners LLP 0.03% No change 24,950 $2.2M
State of Alaska, Department of Revenue 0.02% No change 24,549 $2.2M
Mirabella Financial Services LLP 0.20% New 24,260 $2.1M
Pathstone Holdings, LLC 0.01% Add +84.3% 21,890 $1.9M
PDT Partners, LLC 0.16% Reduce -44.8% 21,184 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -44.4% 21,124 $1.9M
Kestra Advisory Services, LLC 0.01% Add +16.9% 20,862 $1.8M
Northern Trust Corp. 0.00% Add +19.7% 20,850 $1.8M
Citigroup Inc. 0.00% Reduce -96.3% 18,847 $1.7M
Kestra Investment Management, LLC 0.06% Add +119.3% 18,568 $1.6M
Richard P Slaughter Associates Inc 0.34% Reduce -6.6% 17,075 $1.5M
Moerus Capital Management LLC 0.54% No change 16,700 $1.5M
Assenagon Asset Management S.A. 0.00% New 16,368 $1.4M
Silvercrest Asset Management Group LLC 0.01% Add +1.1% 16,060 $1.4M
Oldfield Partners LLP 0.40% Add +12.2% 15,600 $1.4M
Formula Growth Ltd. 0.46% No change 15,500 $1.4M
Thomas J. Herzfeld Advisors, Inc. 0.43% No change 15,250 $1.3M
Massachusetts Financial Services Co. 0.00% Add +16.5% 14,880 $1.3M
Harbor Capital Advisors, Inc. 0.06% Add +14.2% 14,850 $1.3M
Barclays PLC 0.00% Reduce -41.4% 14,498 $1.3M
Wells Fargo & Company 0.00% Reduce -17.6% 14,282 $1.3M
PEAK6 LLC 0.05% — 14,137 $1.2M
Provida Pension Fund Administrator 0.02% No change 13,330 $1.2M
Wasatch Advisors LP 0.01% New 13,119 $1.2M
Russell Investments Group, Ltd. 0.00% Add +3.2% 12,550 $1.1M
Bank of America Corp. 0.00% Reduce -81.1% 12,499 $1.1M
Range Financial Group LLC 0.50% New 12,355 $1.1M
Invesco Ltd. 0.00% Add +37.1% 12,276 $1.1M
Mackenzie Financial Corp. 0.00% Add +342.4% 11,900 $1.0M
Bridgewater Associates 0.00% New 10,940 $961K
Virtus Family Office LLC 1.07% Add +84.7% 9,753 $857K
Vanguard Personalized Indexing Management, LLC 0.01% Add +22.4% 9,139 $803K
Landscape Capital Management, L.L.C. 0.08% Reduce -81.0% 8,857 $778K
TD Waterhouse Canada Inc. 0.01% New 8,653 $760K
First Hawaiian Bank 0.02% No change 8,595 $755K
Ellevest, Inc. 0.04% Reduce -12.5% 8,150 $716K
CWA Asset Management Group, LLC 0.04% Add +24.6% 8,116 $713K
Handelsbanken Fonder AB 0.00% Reduce -1.3% 7,900 $694K

"% 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 197 holders