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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $82.2M |
| Exits | 37 | $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 |
| Legend Financial Advisors, Inc. | 0.48% | Add +5.6% | 7,692 | $676K |
| BlackRock, Inc. | 0.00% | Add +91.1% | 7,566 | $665K |
| Dodge & Cox | 0.00% | No change | 7,350 | $646K |
| Polen Capital Management LLC | 0.00% | Reduce -24.3% | 7,293 | $641K |
| Privium Fund Management (UK) Ltd | 0.51% | Add +2.6% | 7,114 | $624K |
| Marietta Investment Partners LLC | 0.13% | Reduce -0.4% | 6,932 | $609K |
| Jane Street Group, LLC | 0.00% | Reduce -66.2% | 6,472 | $569K |
| Gsa Capital Partners LLP | 0.04% | Reduce -37.7% | 6,459 | $568K |
| Carolina Wealth Advisors, LLC | 0.30% | Add +2.7% | 6,408 | $563K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -16.4% | 6,241 | $548K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,240 | $548K |
| HRT Financial LP | 0.00% | Reduce -7.7% | 5,710 | $501K |
| Quantinno Capital Management LP | 0.00% | Add +8.4% | 5,658 | $497K |
| Everstar Asset Management, LLC | 0.35% | Add +5.3% | 5,653 | $497K |
| Simplex Trading, LLC | 0.01% | Add +49.2% | 5,518 | $484K |
| Verition Fund Management LLC | 0.00% | New | 5,055 | $444K |
| RBF Capital, LLC | 0.02% | No change | 5,000 | $439K |
| Wolverine Trading, LLC | 0.01% | New | 4,926 | $431K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.2% | 4,810 | $423K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,685 | $412K |
| Cetera Investment Advisers | 0.00% | New | 4,675 | $411K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -52.0% | 4,598 | $404K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 4,319 | $380K |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 4,300 | $378K |
| Composition Wealth, LLC | 0.01% | No change | 4,150 | $365K |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 3,707 | $326K |
| XTX Topco Ltd | 0.03% | Add +51.7% | 3,701 | $325K |
| Tudor Investment Corporation | 0.00% | Reduce -81.0% | 3,673 | $323K |
| Virtu Financial LLC | 0.02% | New | 3,285 | $289K |
| LPL Financial LLC | 0.00% | Add +4.3% | 3,204 | $282K |
| Hyperion Capital Advisors LP | 0.14% | No change | 3,000 | $264K |
| Total Wealth Planning & Management, Inc. | 0.24% | — | 2,777 | $244K |
| Retirement Planning Co of New England, Inc. | 0.12% | New | 2,744 | $241K |
| SG Americas Securities, LLC | 0.00% | Add +90.0% | 2,719 | $239K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 2,709 | $238K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.1% | 2,685 | $236K |
| PenderFund Capital Management Ltd. | 0.11% | Add +3.6% | 1,864 | $235K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,558 | $225K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | New | 2,555 | $225K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Add +14.1% | 2,433 | $214K |
| Mariner, LLC | 0.00% | Reduce -10.5% | 2,334 | $205K |
| Signet Financial Management, LLC | 0.03% | Reduce -25.1% | 2,306 | $203K |
| Penserra Capital Management LLC | 0.00% | Add +16.7% | 1,891 | $166K |
| Walleye Capital LLC | 0.00% | New | 1,761 | $155K |
| Leonteq Securities AG | 0.01% | Reduce -45.9% | 1,632 | $143K |
| Sterling Capital Management LLC | 0.00% | No change | 1,333 | $117K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +147.8% | 991 | $87K |
| Walleye Trading LLC | 0.00% | New | 957 | $84K |
| Bell Investment Advisors, Inc | 0.01% | Add +12.3% | 703 | $62K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 528 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +70.0% | 413 | $36K |
| Legal & General Group Plc | 0.00% | No change | 330 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +4383.3% | 269 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -81.5% | 141 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -77.0% | 107 | $9K |
| US Bancorp \de | 0.00% | New | 105 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 100 | $9K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 100 | $9K |
| Group One Trading LLC | 0.00% | New | 100 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +790.0% | 89 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.9% | 88 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 87 | $8K |
| IFP Advisors, Inc | 0.00% | Add +62.5% | 78 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 75 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.8% | 60 | $5K |
| Brooklyn Investment Group | 0.00% | No change | 59 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1325.0% | 57 | $5K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 49 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 36 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 35 | $3K |
| Rhumbline Advisers | 0.00% | Add +1400.0% | 30 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 30 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +16.0% | 29 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 25 | $2K |
| Mather Group, Llc. | 0.00% | No change | 25 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.3% | 24 | $2K |
| Hemington Wealth Management | 0.00% | Add +13.6% | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.0% | 21 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 21 | $2K |
| Arax Advisory Partners | 0.00% | New | 18 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -55.6% | 16 | $1K |
| Lee Danner & Bass Inc. | 0.00% | New | 16 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 15 | $1K |
| MAI Capital Management | 0.00% | New | 15 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 13 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 8 | $703 |
| Huntington National Bank | 0.00% | No change | 8 | $703 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $616 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $528 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6 | $527 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.9% | 5 | $439 |
| Logan Capital Management Inc. | 0.00% | New | 4 | $352 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $176 |
| Assetmark, Inc. | 0.00% | New | 2 | $176 |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 1 | $89 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $88 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 3 | $0 |
"% 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.