Copa Holdings, S.A. - CPA

Sector: Industrials · Industry: Air Transportation, Scheduled

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.338B

QoQ value delta ($000)

+$78.28M (+2.4%)

Implied price effect (QoQ)

+1.5%

Total shares

27,677,533

QoQ shares delta

+242,311 (+0.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital World Investors	555,248	4,603,671	0.08%
BAILLIE GIFFORD & CO	331,325	2,747,078	0.28%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	230,497	1,911,095	27.78%
JPMORGAN CHASE & CO	198,738	1,647,779	0.01%
DIMENSIONAL FUND ADVISORS LP	162,184	1,344,720	0.03%
FMR LLC	159,245	1,320,334	0.01%
RENAISSANCE TECHNOLOGIES LLC	93,174	772,528	0.14%
DRIEHAUS CAPITAL MANAGEMENT LLC	80,887	670,657	0.55%
CAPTRUST FINANCIAL ADVISORS	78,979	654,830	0.15%
BRANDES INVESTMENT PARTNERS, LP	78,909	654,255	0.6%
Clark Capital Management Group, Inc.	66,489	551,280	0.41%
Vontobel Holding Ltd.	58,478	484,852	0.18%
Wishbone Management, LP	56,988	472,500	24.34%
RAYMOND JAMES FINANCIAL INC	56,359	467,285	0.02%
WASATCH ADVISORS LP	54,844	454,723	0.33%
Artemis Investment Management LLP	54,486	451,756	0.66%
Marathon Asset Management Ltd	49,398	409,572	1.9%
SPX Gestao de Recursos Ltda	47,465	393,542	4.85%
SEI INVESTMENTS CO	40,307	334,197	0.04%
TWO SIGMA INVESTMENTS, LP	34,336	284,691	0.05%
MORGAN STANLEY	32,569	270,039	0.0%
GOLDMAN SACHS GROUP INC	32,139	266,471	0.0%
BALYASNY ASSET MANAGEMENT L.P.	31,147	258,251	0.04%
Artisan Partners Limited Partnership	30,602	253,729	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,707	229,730	0.0%