Copa Holdings SA Class ACPA

13F holders, Q1 2025 (March 31)
188holders −9
23new positions
33sold out
4famous investors
$89.94avg. 13F price*

At the end of Q1 2025, 188 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, down 9 from Q4 2024. 23 opened new positions and 33 sold out. The largest holders were Capital World Investors ($410.6M), Baillie Gifford & Co. ($276.3M) and JPMorgan Chase & Co. ($225.7M). 4 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 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$31.5M
Exits33$106.7M

All 13F filers, Q4 2024 → Q1 2025: 2,407,708 shares bought and 2,772,405 shares sold, net −364,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Capital World Investors 0.07% Reduce -5.6% 4,441,163 $410.6M
Baillie Gifford & Co. 0.24% Reduce -2.4% 2,988,263 $276.3M
JPMorgan Chase & Co. 0.02% Reduce -7.1% 2,440,914 $225.7M
Sprucegrove Investment Management Ltd. 20.79% Reduce -7.8% 3,079,532 $193.3M
FMR LLC 0.01% Reduce -2.9% 1,460,193 $135.0M
Dimensional Fund Advisors LP 0.03% Add +9.2% 1,184,278 $109.5M
Renaissance Technologies 0.12% Add +9.6% 878,528 $81.2M
Carrhae Capital LLP 8.36% Add +10.8% 777,929 $71.9M
Brandes Investment Partners, LP 0.61% Add +14.6% 643,873 $59.5M
Captrust Financial Advisors 0.13% Add +7.0% 580,522 $53.7M
Raymond James Financial Inc. 0.02% Reduce -0.0% 528,302 $48.8M
Wasatch Advisors LP 0.27% Add +3830.1% 515,587 $47.7M
Millennium Management 0.05% Add +56.5% 507,419 $46.9M
Marathon Asset Management Ltd 1.39% Reduce -5.4% 493,207 $45.6M
Sei Investments Co. 0.06% Add +3.3% 480,691 $44.4M
Vontobel Holding Ltd. 0.16% Add +26.0% 473,562 $43.8M
Wishbone Management, LP 26.21% Add +12.5% 472,500 $43.7M
SPX Gestao de Recursos Ltda 5.36% Add +15.2% 447,781 $41.4M
Goldman Sachs Group Inc. 0.01% Add +56.1% 340,554 $31.5M
Citadel Advisors 0.03% Add +413.1% 298,289 $27.6M
PenderFund Capital Management Ltd. 8.12% Add +4.5% 1,947 $22.8M
Pictet Asset Management Holding SA 0.02% Add +14.3% 242,047 $22.4M
Cape Ann Asset Management Ltd 12.60% Reduce -3.5% 221,800 $20.5M
Morgan Stanley 0.00% Reduce -5.5% 220,648 $20.4M
Balyasny Asset Management L.P. 0.05% New 214,660 $19.8M
Bank of America Corp. 0.00% Add +1554.4% 206,783 $19.1M
Fourth Sail Capital LP 4.43% Reduce -1.4% 204,901 $18.9M
Letko, Brosseau & Associates Inc. 0.36% Add +0.4% 185,478 $17.1M
Marshall Wace, LLP 0.02% Reduce -0.1% 177,980 $16.5M
Artisan Partners Limited Partnership 0.03% Add +0.0% 170,020 $15.7M
Victory Capital Management Inc. 0.01% Reduce -48.0% 141,696 $13.1M
Brandywine Global Investment Management, LLC 0.08% Add +1.2% 120,510 $11.1M
Two Sigma Advisers, LP 0.02% Reduce -40.7% 110,900 $10.3M
Public Employees Retirement System of Ohio 0.04% Add +1.9% 106,021 $9.8M
UBS Group AG 0.00% Reduce -35.1% 96,063 $8.9M
Cullen Capital Management, LLC 0.09% Add +65.6% 87,260 $8.1M
Globeflex Capital L P 0.70% No change 82,504 $7.6M
Marathon Capital Management 1.82% Reduce -0.3% 73,458 $6.8M
Deltec Asset Management LLC 1.40% Reduce -17.4% 70,528 $6.5M
Shellback Capital, LP 0.63% Reduce -69.5% 70,036 $6.5M
Hosking Partners LLP 0.27% Reduce -1.0% 69,821 $6.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 58,811 $5.4M
1492 Capital Management LLC 2.86% Reduce -0.7% 57,246 $5.3M
Ethic Inc. 0.11% Add +0.7% 57,715 $5.3M
Trek Financial, LLC 0.38% New 56,414 $5.2M
Amundi 0.00% Add +2.5% 55,811 $5.1M
HSBC Holdings PLC 0.00% Add +16.7% 52,671 $4.8M
Aptus Capital Advisors, LLC 0.05% Add +12.5% 52,242 $4.8M
Foundry Partners, LLC 0.24% Add +1.4% 49,192 $4.5M
U S Global Investors Inc. 0.49% Reduce -34.3% 40,001 $3.7M
Bridgewater Associates 0.02% Add +253.4% 38,663 $3.6M
Ameriprise Financial Inc. 0.00% Add +10.0% 36,871 $3.4M
VELA Investment Management, LLC 1.11% No change 35,042 $3.2M
Two Sigma Investments, LP 0.01% Reduce -79.8% 34,218 $3.2M
Moerus Capital Management LLC 1.30% Add +87.5% 31,321 $2.9M
Mirabella Financial Services LLP 0.12% Add +26.0% 30,560 $2.8M
Pathstone Holdings, LLC 0.01% Add +20.9% 26,471 $2.4M
Macquarie Group Ltd. 0.00% Reduce -4.7% 26,031 $2.4M
FIL Ltd 0.00% Reduce -11.8% 25,406 $2.3M
State of Alaska, Department of Revenue 0.03% No change 24,549 $2.3M
Kestra Investment Management, LLC 0.04% Add +26.8% 23,540 $2.2M
Kestra Advisory Services, LLC 0.01% Add +3.4% 21,566 $2.0M
PDT Partners, LLC 0.14% No change 21,184 $2.0M
Northern Trust Corp. 0.00% Reduce -1.6% 20,515 $1.9M
Massachusetts Financial Services Co. 0.00% Add +32.0% 19,647 $1.8M
Walleye Trading LLC 0.05% Add +1928.0% 19,408 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.2% 18,544 $1.7M
Royal Bank of Canada 0.00% Reduce -42.9% 17,551 $1.6M
Russell Investments Group, Ltd. 0.00% Add +39.5% 17,501 $1.6M
Range Financial Group LLC 0.68% Add +34.8% 16,652 $1.5M
Citigroup Inc. 0.00% Reduce -12.4% 16,507 $1.5M
Silvercrest Asset Management Group LLC 0.01% Add +1.8% 16,341 $1.5M
Fox Run Management, L.L.C. 0.23% New 15,959 $1.5M
Oldfield Partners LLP 0.42% No change 15,600 $1.4M
Formula Growth Ltd. 0.58% No change 15,500 $1.4M
Wells Fargo & Company 0.00% Add +2.1% 14,580 $1.3M
Invesco Ltd. 0.00% Add +12.1% 13,763 $1.3M
Provida Pension Fund Administrator 0.02% No change 13,330 $1.2M
Mackenzie Financial Corp. 0.00% Add +10.1% 13,100 $1.2M
Quantinno Capital Management LP 0.01% Add +121.8% 12,549 $1.2M
Squarepoint Ops LLC 0.00% New 12,448 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +15.3% 10,537 $974K
CWA Asset Management Group, LLC 0.05% Add +29.5% 10,512 $972K
Virtus Family Office LLC 1.16% No change 9,753 $902K
Walleye Capital LLC 0.01% Add +436.2% 9,442 $873K
American Trust Investment Advisors, LLC 0.36% New 9,200 $851K
Privium Fund Management (UK) Ltd 0.65% Add +28.1% 9,114 $842K
PEAK6 LLC 0.03% Reduce -38.3% 8,721 $806K
BlackRock, Inc. 0.00% Add +15.2% 8,712 $806K
TD Waterhouse Canada Inc. 0.01% Add +1.0% 8,740 $798K
Hyperion Capital Advisors LP 0.42% Add +180.0% 8,400 $777K
Thomas J. Herzfeld Advisors, Inc. 0.26% Reduce -45.9% 8,250 $763K
Cetera Investment Advisers 0.00% Add +76.4% 8,248 $763K
Ellevest, Inc. 0.05% Reduce -1.4% 8,039 $743K
Schonfeld Strategic Advisors LLC 0.01% New 7,973 $737K
Handelsbanken Fonder AB 0.00% No change 7,900 $730K
Legend Financial Advisors, Inc. 0.52% Add +0.4% 7,722 $714K
Gsa Capital Partners LLP 0.06% Add +17.4% 7,584 $701K
Harbor Capital Advisors, Inc. 0.03% Reduce -50.4% 7,361 $681K
Dodge & Cox 0.00% Reduce -5.4% 6,950 $643K

"% 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 188 holders