Copa Holdings, S.A. - Class A (CPA)

Historical Holders from Q1 2014 to Q3 2025

Symbol: CPA on NYSE
Type / Class: Equity / Class A
Shares outstanding: 31,793,978
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 27,079,287
Holdings value: $3,217,584,733
% of all portfolios: 0.008%
Number of holders: 252
Number of buys: 154
Number of sells: -83
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Copa Holdings, S.A. - Class A (CPA)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BAILLIE GIFFORD & CO	9.6%		$276,061,567		3,062,247		BAILLIE GIFFORD & CO	31 Dec 2024
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	7.24%	-14.2%	$273,509,857	-$27,548,655	2,301,884	-9.2%	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	14 Nov 2025
JPMORGAN CHASE & CO	5.3%		$190,462,085		1,602,945		JPMORGAN CHASE & CO.	30 Sep 2025

Institutional Holders of Copa Holdings, S.A. - Class A (CPA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	27,079,287	$3,217,584,733	-$80,208,404	$97,436,600	$36,731,756	$118.82	252
2025 Q2	27,928,413	$3,071,139,205	+$63,332,864	$62,118,382	$34,826,317	$109.97	230
2025 Q1	27,347,998	$2,437,031,887	-$20,149,646	$32,889,420	$18,451,314	$92.46	184
2024 Q4	27,712,043	$2,435,174,621	-$19,302,446	$35,224,376	$17,229,404	$87.88	193
2024 Q3	27,832,161	$2,613,231,843	+$51,984,820	$26,690,955	$15,487,254	$93.84	193
2024 Q2	27,285,934	$2,596,415,617	-$17,835,394	$25,565,348	$20,568,398	$95.18	206
2024 Q1	27,432,912	$2,856,629,196	-$24,479,918	$15,061,536	$9,832,704	$104.16	227
2023 Q4	27,754,061	$2,950,575,093	-$64,622,004	$18,976,335	$10,163,236	$106.31	225
2023 Q3	28,593,949	$2,550,565,922	-$304,888,625	$14,045,312	$16,300,048	$89.12	231
2023 Q2	32,194,435	$3,559,828,115	-$34,605,095	$11,190,696	$13,884,064	$110.58	280
2023 Q1	32,326,743	$2,985,180,191	-$17,935,904	$7,923,630	$7,009,365	$92.35	248
2022 Q4	32,416,467	$2,696,734,275	+$29,853,166	$4,657,520	$2,786,195	$83.17	206
2022 Q3	31,925,074	$2,140,459,203	-$20,822,349	$2,178,000	$2,714,000	$67.01	168
2022 Q2	32,135,482	$2,034,390,402	-$184,115,878	$3,415,000	$2,345,000	$63.37	162
2022 Q1	34,683,308	$2,896,430,450	+$44,664,119	$11,793,000	$6,565,000	$83.64	181
2021 Q4	34,195,605	$2,826,596,025	+$197,460,168	$11,126,000	$12,301,000	$82.66	160
2021 Q3	32,576,838	$2,651,196,718	-$91,135,009	$12,331,000	$12,133,000	$81.38	144
2021 Q2	33,876,051	$2,551,658,133	-$11,540,577	$15,915,000	$8,196,000	$75.33	144
2021 Q1	34,251,218	$2,767,120,255	+$138,758,411	$11,052,700	$8,499,000	$80.79	172
2020 Q4	32,657,310	$2,521,398,531	+$176,981,761	$13,630,600	$20,077,550	$77.23	173
2020 Q3	30,742,311	$1,547,753,209	-$31,489,562	$20,187,000	$12,892,000	$50.34	157
2020 Q2	31,322,092	$1,583,503,536	+$218,784,487	$38,932,000	$11,296,000	$50.56	171
2020 Q1	27,182,879	$1,231,203,129	-$224,061,736	$11,536,000	$11,964,000	$45.29	157
2019 Q4	28,708,500	$3,102,575,504	-$90,972,062	$13,532,000	$15,444,000	$108.08	205
2019 Q3	29,684,648	$2,931,028,796	+$64,931,173	$15,574,000	$18,668,000	$98.75	196
2019 Q2	28,972,901	$2,824,399,706	+$81,648,525	$11,074,000	$11,445,000	$97.57	190
2019 Q1	28,438,077	$2,291,291,792	+$101,995,411	$12,052,000	$11,229,000	$80.61	192
2018 Q4	27,176,941	$2,137,489,044	+$77,037,464	$16,002,000	$7,998,000	$78.71	183
2018 Q3	26,429,571	$2,110,027,149	-$86,651,210	$36,765,000	$19,928,000	$79.84	212
2018 Q2	27,363,999	$2,596,189,232	-$65,218,108	$39,768,000	$13,796,000	$94.62	228
2018 Q1	27,087,790	$3,484,081,152	-$10,960,781	$85,116,000	$15,655,000	$128.63	235
2017 Q4	27,282,590	$3,657,864,680	-$42,869,305	$67,527,000	$18,030,000	$134.06	245
2017 Q3	27,677,704	$3,440,867,079	-$74,658,814	$66,088,000	$28,640,000	$124.53	236
2017 Q2	28,417,431	$3,324,900,975	+$31,982,531	$43,928,000	$26,609,000	$117	232
2017 Q1	27,485,654	$3,085,408,005	+$166,218,557	$39,797,000	$14,918,000	$112.25	226
2016 Q4	28,021,397	$2,548,005,338	-$98,167,137	$26,476,000	$20,108,000	$90.83	211
2016 Q3	29,131,641	$2,566,798,976	-$119,699,261	$37,749,000	$38,612,000	$87.93	197
2016 Q2	31,134,235	$1,630,388,148	-$609,274	$42,948,000	$9,153,000	$52.26	172
2016 Q1	30,719,432	$2,085,407,155	+$71,644,076	$45,834,000	$16,323,000	$67.75	198
2015 Q4	30,034,014	$1,454,228,326	-$85,683,402	$12,574,000	$18,763,000	$48.26	174
2015 Q3	32,214,204	$1,354,001,411	-$171,481,749	$12,026,000	$6,784,000	$41.93	186
2015 Q2	34,294,645	$2,835,968,420	+$84,968,199	$58,317,000	$11,910,000	$82.59	226
2015 Q1	33,041,309	$3,343,324,952	-$20,619,947	$51,845,000	$14,962,000	$100.97	249
2014 Q4	33,274,764	$3,453,718,746	+$110,335,891	$132,680,000	$70,036,000	$103.64	242
2014 Q3	31,936,175	$3,431,022,405	+$141,533,072	$20,857,000	$70,201,729	$107.29	264
2014 Q2	30,010,590	$4,278,135,734	+$31,112,526	$12,547,000	$15,851,000	$142.57	256
2014 Q1	29,779,297	$4,314,834,782	-$40,059,868	$12,561,000	$14,142,000	$145.19	263