Copa Ownership 2024 | Who Owns Copa Now?
Institutional Ownership
26.34%
Institutional Holders
96.00
Copa Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 11.23% | 0.07% | 4,724,169 | 655,611 | 16.11% | 449,646,405 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 8.56% | 0.27% | 3,601,462 | -55,960 | -1.53% | 342,787,152 | Jun 30, 2024 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7.34% | 15.22% | 3,086,189 | 236,850 | 8.31% | 293,743,469 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 6.57% | 0.02% | 2,761,284 | -416,033 | -13.09% | 262,819,013 | Jun 30, 2024 |
FMR LLC | 3.28% | 0.01% | 1,379,977 | -391,781 | -22.11% | 131,346,248 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.07% | 0.14% | 871,928 | 16,100 | 1.88% | 82,990,107 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.97% | 0.02% | 829,478 | 65,525 | 8.58% | 78,950,333 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.20% | 1.51% | 506,155 | 44,179 | 9.56% | 48,175,423 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.15% | 0.02% | 482,179 | -217,782 | -31.11% | 45,893,797 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 1.08% | 0.28% | 455,382 | 263,392 | 137.19% | 43,343,257 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 1.05% | 3.07% | 440,000 | 53,806 | 13.93% | 41,879,200 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.92% | 0.05% | 386,774 | 40,696 | 11.76% | 36,813,204,000 | Jun 30, 2024 |
WISHBONE MANAGEMENT, LP | 0.83% | 10.76% | 350,000 | 350,000 | 100.00% | 33,313,000 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.70% | 0.02% | 294,710 | 112,143 | 61.43% | 28,050,472 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.68% | 0.03% | 285,718 | -3,580 | -1.24% | 27,194,640 | Jun 30, 2024 |
MORGAN STANLEY | 0.60% | 0.00% | 252,742 | -40,572 | -13.83% | 24,056,081 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.51% | 0.03% | 216,460 | 144,048 | 198.93% | 20,602,663 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.42% | 0.02% | 176,754 | 4,754 | 2.76% | 16,823,446 | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | 0.42% | 0.32% | 174,975 | -30,025 | -14.65% | 16,654,121 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 160,034 | 8,517 | 5.62% | 15,232,013 | Jun 30, 2024 |
Copa's largest institutional shareholder is CAPITAL WORLD INVESTORS, holding 11.23% of the company's total share outstanding, currently valued at $449.65M. The top 10 institutional shareholders own together 44.46% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7.34% | 15.22% | 3,086,189 | 236,850 | 8.31% | 293,743,469 | Jun 30, 2024 |
WISHBONE MANAGEMENT, LP | 0.83% | 10.76% | 350,000 | 350,000 | 100.00% | 33,313,000 | Jun 30, 2024 |
1492 CAPITAL MANAGEMENT LLC | 0.14% | 3.17% | 58,848 | -2,773 | -4.50% | 5,601,153 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 1.05% | 3.07% | 440,000 | 53,806 | 13.93% | 41,879,200 | Jun 30, 2024 |
TAIKA CAPITAL, LP | 0.09% | 2.75% | 36,583 | -7,372 | -16.77% | 3,481,970 | Jun 30, 2024 |
FOURTH SAIL CAPITAL LP | 0.26% | 2.36% | 108,293 | 43,300 | 66.62% | 10,307,328 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.28% | 2.15% | 118,013 | 1,942 | 1.67% | 11,232,477 | Jun 30, 2024 |
MARATHON CAPITAL MANAGEMENT | 0.17% | 1.69% | 69,503 | 7,310 | 11.75% | 6,615,296 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.20% | 1.51% | 506,155 | 44,179 | 9.56% | 48,175,423 | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | 0.19% | 1.12% | 80,007 | -53 | -0.07% | 7,181,428 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.29% | 1.02% | 122,387 | 7,415 | 6.45% | 11,648,795 | Jun 30, 2024 |
CHANNING GLOBAL ADVISORS, LLC | 0.03% | 0.92% | 11,578 | 1,096 | 10.46% | 1,101,994 | Jun 30, 2024 |
VELA INVESTMENT MANAGEMENT, LLC | 0.07% | 0.84% | 28,376 | 13,020 | 84.79% | 2,700,828 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.20% | 0.82% | 82,504 | - | - | 7,852,731 | Jun 30, 2024 |
MORK CAPITAL MANAGEMENT, LLC | 0.02% | 0.70% | 9,430 | - | - | 897,547 | Jun 30, 2024 |
VIRTUS FAMILY OFFICE LLC | 0.01% | 0.68% | 5,280 | 2,604 | 97.31% | 502,550 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.04% | 0.68% | 18,557 | -337 | -1.78% | 1,732,732 | Jun 30, 2024 |
MOERUS CAPITAL MANAGEMENT LLC | 0.04% | 0.57% | 16,700 | 2,798 | 20.13% | 1,589,506 | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | 0.14% | 0.55% | 59,296 | -6,000 | -9.19% | 5,765,350 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.04% | 0.54% | 16,250 | - | - | 1,546,675 | Jun 30, 2024 |
The largest Copa shareholder by % of total assets is SPRUCEGROVE INVESTMENT MANAGEMENT LTD. The company owns 3.09M shares of Copa (CPA), representing 15.22% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 11.23% | 0.07% | 4,724,169 | 655,611 | 16.11% | 449,646,405 | Jun 30, 2024 |
WISHBONE MANAGEMENT, LP | 0.83% | 10.76% | 350,000 | 350,000 | 100.00% | 33,313,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 1.08% | 0.28% | 455,382 | 263,392 | 137.19% | 43,343,257 | Jun 30, 2024 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7.34% | 15.22% | 3,086,189 | 236,850 | 8.31% | 293,743,469 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.51% | 0.03% | 216,460 | 144,048 | 198.93% | 20,602,663 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.70% | 0.02% | 294,710 | 112,143 | 61.43% | 28,050,472 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 75,000 | 75,000 | 100.00% | 7,138,500 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.97% | 0.02% | 829,478 | 65,525 | 8.58% | 78,950,333 | Jun 30, 2024 |
UBS GROUP AG | 0.18% | 0.00% | 77,298 | 54,736 | 242.60% | 7,357,224 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 1.05% | 3.07% | 440,000 | 53,806 | 13.93% | 41,879,200 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 1.20% | 1.51% | 506,155 | 44,179 | 9.56% | 48,175,423 | Jun 30, 2024 |
FOURTH SAIL CAPITAL LP | 0.26% | 2.36% | 108,293 | 43,300 | 66.62% | 10,307,328 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.92% | 0.05% | 386,774 | 40,696 | 11.76% | 36,813,204,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.14% | 0.01% | 60,340 | 28,542 | 89.76% | 5,743,161 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.06% | 0.01% | 25,844 | 25,844 | 100.00% | 2,459,832 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.13% | 0.00% | 52,873 | 22,760 | 75.58% | 5,032,408 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.00% | 19,822 | 19,822 | 100.00% | 1,886,658 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.25% | 0.01% | 107,124 | 16,238 | 17.87% | 10,196,033 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.07% | 0.14% | 871,928 | 16,100 | 1.88% | 82,990,107 | Jun 30, 2024 |
RICHARD P SLAUGHTER ASSOCIATES INC | 0.04% | 0.34% | 15,018 | 15,018 | 100.00% | 1,429,413 | Jun 30, 2024 |
As of Jun 30 2024, Copa's largest institutional buyer is CAPITAL WORLD INVESTORS. The company purchased 655.61K stocks of CPA, valued at $449.65M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 6.57% | 0.02% | 2,761,284 | -416,033 | -13.09% | 262,819,013 | Jun 30, 2024 |
FMR LLC | 3.28% | 0.01% | 1,379,977 | -391,781 | -22.11% | 131,346,248 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | - | - | - | -373,374 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.15% | 0.02% | 482,179 | -217,782 | -31.11% | 45,893,797 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 10,320 | -150,260 | -93.57% | 982,258 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.06% | 0.03% | 24,950 | -99,601 | -79.97% | 2,374,741 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.01% | 38,932 | -85,742 | -68.77% | 3,705,548 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 0.11% | 0.21% | 45,312 | -77,991 | -63.25% | 4,312,796 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 8.56% | 0.27% | 3,601,462 | -55,960 | -1.53% | 342,787,152 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -43,400 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.60% | 0.00% | 252,742 | -40,572 | -13.83% | 24,056,081 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -37,776 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -30,791 | -100.00% | - | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | 0.42% | 0.32% | 174,975 | -30,025 | -14.65% | 16,654,121 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.11% | 0.00% | 47,055 | -29,393 | -38.45% | 4,425,523 | Jun 30, 2024 |
BLACKROCK INC. | 0.07% | 0.00% | 28,964 | -26,388 | -47.67% | 2,756,793 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.09% | 8,557 | -21,436 | -71.47% | 814,000 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 0.31% | 38,795 | -20,433 | -34.50% | 3,692,508 | Jun 30, 2024 |
FIL LTD | 0.12% | 0.00% | 49,239 | -18,786 | -27.62% | 4,686,568 | Jun 30, 2024 |
HOSKING PARTNERS LLP | 0.21% | 0.31% | 88,217 | -18,369 | -17.23% | 8,396,494 | Jun 30, 2024 |
As of Jun 30 2024, Copa's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -0.42M shares of CPA, valued at $262.82M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WISHBONE MANAGEMENT, LP | 0.83% | 10.76% | 350,000 | 350,000 | 100.00% | 33,313,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 75,000 | 75,000 | 100.00% | 7,138,500 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.06% | 0.01% | 25,844 | 25,844 | 100.00% | 2,459,832 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.00% | 19,822 | 19,822 | 100.00% | 1,886,658 | Jun 30, 2024 |
RICHARD P SLAUGHTER ASSOCIATES INC | 0.04% | 0.34% | 15,018 | 15,018 | 100.00% | 1,429,413 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.00% | 9,400 | 9,400 | 100.00% | 894,692 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.05% | 9,112 | 9,112 | 100.00% | 867,280 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 4,095 | 4,095 | 100.00% | 389,762 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.32% | 3,150 | 3,150 | 100.00% | 299,817 | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 0.01% | 3,049 | 3,049 | 100.00% | 290,222 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.05% | 2,811 | 2,811 | 100.00% | 267,551 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.01% | 0.00% | 2,777 | 2,777 | 100.00% | 264,315 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.01% | 0.19% | 2,761 | 2,761 | 100.00% | 262,792 | Jun 30, 2024 |
1492 CAPITAL MANAGEMENT LLC | 0.01% | 0.15% | 2,700 | 2,700 | 100.00% | 256,986 | Jun 30, 2024 |
SIGMA PLANNING CORP | 0.01% | 0.01% | 2,620 | 2,620 | 100.00% | 249,372 | Jun 30, 2024 |
NORGES BANK | 0.01% | - | 2,345 | 2,345 | 100.00% | 223,197 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.01% | 0.00% | 2,300 | 2,300 | 100.00% | 218,914 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.09% | 2,159 | 2,159 | 100.00% | 205,494 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 370 | 370 | 100.00% | 35,217 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 71 | 71 | 100.00% | 6,758 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,047 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 9 | 9 | 100.00% | 857 | Jun 30, 2024 |
Copa's largest new institutional shareholder by number of shares is WISHBONE MANAGEMENT, LP, purchased 350.00K shares, valued at $33.31M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAMLYN CAPITAL, LLC | - | - | - | -373,374 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -43,400 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -37,776 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -30,791 | -100.00% | - | Jun 30, 2024 |
ADVENT CAPITAL MANAGEMENT /DE/ | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -12,613 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -12,271 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -12,053 | -100.00% | - | Jun 30, 2024 |
SPC FINANCIAL, INC. | - | - | - | -11,845 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -10,258 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -10,148 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -9,615 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -9,049 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -8,727 | -100.00% | - | Jun 30, 2024 |
ALASKA PERMANENT FUND CORP | - | - | - | -6,932 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -5,344 | -100.00% | - | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | - | - | - | -5,137 | -100.00% | - | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | - | - | - | -4,263 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -3,741 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -3,132 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -2,627 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | - | - | - | -2,175 | -100.00% | - | Jun 30, 2024 |
KINGSVIEW WEALTH MANAGEMENT, LLC | - | - | - | -2,067 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,375 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -214 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
DELTA ASSET MANAGEMENT LLC/TN | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Copa's largest sold out institutional shareholder by shares sold is SAMLYN CAPITAL, LLC, sold -0.37M shares, valued at -, as of undefined.
Copa Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ADVENT CONVERTIBLE & INCOME FUND | 0.85% | 2,926,000 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.17% | 4,214,637 | - | - | Jan 31, 2024 |
HERZFELD CARIBBEAN BASIN FUND INC | 0.16% | 18,250 | 5,000 | 37.74% | Dec 31, 2023 |
Chesapeake Investment Trust | 0.09% | 4,590 | - | - | Jan 31, 2024 |
SEI Exchange Traded Funds | 0.06% | 846 | - | - | Dec 31, 2023 |
VELA Funds | 0.04% | 13,413 | - | - | Dec 31, 2023 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.04% | 3,000 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 942 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.03% | 1,272,000 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.03% | 26,207 | 26,207 | - | Jan 31, 2024 |
VANGUARD TRUSTEES' EQUITY FUND | 0.03% | 959,673 | -796 | -0.08% | Jan 31, 2024 |
ETF Series Solutions | 0.02% | 426,448 | - | - | Jan 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 219,600 | - | - | Jan 31, 2024 |
Zacks Trust | 0.01% | 1,253 | 794 | 172.98% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 117,031 | 62,249 | 113.63% | Jan 31, 2024 |
BRANDES INVESTMENT TRUST | 0.01% | 126,136 | - | - | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 79,753 | -48,054 | -37.60% | Mar 28, 2024 |
HARDING LOEVNER FUNDS INC | 0.01% | 267,610 | 21,760 | 8.85% | Jan 31, 2024 |
CULLEN FUNDS TRUST | 0.01% | 20,185 | - | - | Mar 31, 2024 |
DOMINI INVESTMENT TRUST | 0.01% | 40,297 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.00% | 392 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 31,695 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 1,633 | 268 | 19.63% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 693 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 655,000 | - | - | Jan 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 1,519,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 23,934 | -19,380 | -44.74% | Feb 29, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 1,125,000 | - | - | Feb 29, 2024 |
KP Funds | 0.00% | 84,800 | 5,869 | 7.44% | Sep 30, 2020 |
VICTORY PORTFOLIOS | 0.00% | 58,024 | -16,332 | -21.96% | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 14,000 | - | - | Jan 31, 2024 |
AMANA MUTUAL FUNDS TRUST | 0.00% | 4,000 | - | - | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 6,514 | - | - | Mar 28, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 8,249 | -161 | -1.91% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 97,376 | -6,815 | -6.54% | Jan 31, 2024 |
Meeder Funds | 0.00% | 5,302 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 245,000 | - | - | Jan 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 33,900 | - | - | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.00% | 2,330 | - | - | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.00% | 10,870 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 28,251 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 25,900 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 67,365 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 29,776 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 249,183 | 18,311 | 7.93% | Jan 31, 2024 |
GPS Funds I | 0.00% | 2,743 | - | - | Mar 31, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 105,954 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,352 | -7,048 | -74.98% | Mar 31, 2024 |
SEI Catholic Values Trust | 0.00% | 1,209 | - | - | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 2,040 | - | - | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 17,235 | - | - | Mar 31, 2024 |
STONE RIDGE TRUST | 0.00% | 8,818 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 5,500 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 15,983 | - | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 28,981 | - | - | Jan 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 1,837 | 1,837 | - | Mar 31, 2024 |
Pacific Global ETF Trust | 0.00% | 83 | - | - | Sep 30, 2021 |
DIAMOND HILL FUNDS | 0.00% | 11,226 | - | - | Dec 31, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 554 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 41,488 | - | - | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 6,515 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 1,090 | - | - | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 6,278 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 6,500,000 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,250,000 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,251 | - | - | Mar 28, 2024 |
Adviser Managed Trust | 0.00% | 186 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 6,737 | - | - | Feb 29, 2024 |
Pear Tree Funds | 0.00% | 870 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 469 | - | - | Dec 31, 2023 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,088 | - | - | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 36,495 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 18,705 | -2,480 | -11.71% | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 2,097 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,338 | - | - | Dec 31, 2023 |
RBB FUND, INC. | 0.00% | 5,759 | - | - | Feb 29, 2024 |
Northern Lights Fund Trust IV | 0.00% | 17,489 | 7,912 | 82.61% | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 10,665 | - | - | Mar 31, 2024 |
Tidal ETF Trust | 0.00% | 690 | - | - | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 2,875 | - | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 741 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,995 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 6,149 | - | - | Mar 28, 2024 |
EQ ADVISORS TRUST | 0.00% | 50,000 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 34,900 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 587 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 175,363 | - | - | Feb 29, 2024 |
Symmetry Panoramic Trust | 0.00% | 965 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 21,000 | - | - | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.00% | 976 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,757 | - | - | Feb 29, 2024 |
Columbia Funds Series Trust II | 0.00% | 6,012 | - | - | Jan 31, 2024 |
Columbia ETF Trust I | 0.00% | 242 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 60,443 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 3,282 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 30,417 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,340 | - | - | Feb 29, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,571 | - | - | Dec 31, 2023 |
EMPOWER FUNDS, INC. | 0.00% | 9,213 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 2,799 | - | - | Feb 29, 2024 |
Copa's largest mutual fund holder by % of total assets is "ADVENT CONVERTIBLE & INCOME FUND", owning 2.93M shares, compromising 0.85% of its total assets.
Copa Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 96 | -59.32% |
31 Mar, 24 | 236 | -0.84% |
31 Dec, 23 | 238 | -1.65% |
30 Sep, 23 | 242 | -15.68% |
30 Jun, 23 | 287 | 12.55% |
31 Mar, 23 | 255 | 20.28% |
31 Dec, 22 | 212 | 21.14% |
30 Sep, 22 | 175 | 3.55% |
30 Jun, 22 | 169 | -14.65% |
31 Mar, 22 | 198 | 15.79% |
31 Dec, 21 | 171 | 9.62% |
30 Sep, 21 | 156 | 2.63% |
30 Jun, 21 | 152 | -16.48% |
31 Mar, 21 | 182 | -4.21% |
31 Dec, 20 | 190 | 6.74% |
30 Sep, 20 | 178 | -10.55% |
30 Jun, 20 | 199 | 13.71% |
31 Mar, 20 | 175 | -21.17% |
31 Dec, 19 | 222 | 1.37% |
30 Sep, 19 | 219 | 3.79% |
30 Jun, 19 | 211 | -1.40% |
31 Mar, 19 | 214 | 8.08% |
31 Dec, 18 | 198 | -12.78% |
30 Sep, 18 | 227 | -8.10% |
30 Jun, 18 | 247 | -3.89% |
31 Mar, 18 | 257 | -3.75% |
31 Dec, 17 | 267 | 3.49% |
30 Sep, 17 | 258 | 1.18% |
30 Jun, 17 | 255 | 2.00% |
31 Mar, 17 | 250 | 7.76% |
31 Dec, 16 | 232 | 6.91% |
30 Sep, 16 | 217 | 13.02% |
30 Jun, 16 | 192 | -11.52% |
31 Mar, 16 | 217 | 10.15% |
31 Dec, 15 | 197 | -5.29% |
30 Sep, 15 | 208 | -15.45% |
30 Jun, 15 | 246 | -7.87% |
31 Mar, 15 | 267 | -1.48% |
31 Dec, 14 | 271 | -2.52% |
30 Sep, 14 | 278 | 2.96% |
30 Jun, 14 | 270 | -2.53% |
31 Mar, 14 | 277 | -1.77% |
31 Dec, 13 | 282 | 1.44% |
30 Sep, 13 | 278 | 10.32% |
30 Jun, 13 | 252 | 189.66% |
31 Mar, 13 | 87 | -11.22% |
31 Dec, 12 | 98 | 6.52% |
30 Sep, 12 | 92 | 6.98% |
30 Jun, 12 | 86 | 13.16% |
31 Mar, 12 | 76 | 5.56% |
31 Dec, 11 | 72 | 18.03% |
30 Sep, 11 | 61 | - |
30 Jun, 11 | 61 | 22.00% |
31 Mar, 11 | 50 | 8.70% |
31 Dec, 10 | 46 | -8.00% |
30 Sep, 10 | 50 | -5.66% |
30 Jun, 10 | 53 | -5.36% |
31 Mar, 10 | 56 | 12.00% |
31 Dec, 09 | 50 | 19.05% |
30 Sep, 09 | 42 | -16.00% |
30 Jun, 09 | 50 | 25.00% |
31 Mar, 09 | 40 | -13.04% |
31 Dec, 08 | 46 | 58.62% |
30 Sep, 08 | 29 | 45.00% |
30 Jun, 08 | 20 | -9.09% |
31 Mar, 08 | 22 | -8.33% |
31 Dec, 07 | 24 | -4.00% |
30 Sep, 07 | 25 | -10.71% |
30 Jun, 07 | 28 | 21.74% |
31 Mar, 07 | 23 | 21.05% |
31 Dec, 06 | 19 | - |
30 Sep, 06 | 19 | - |
30 Jun, 06 | 19 | 72.73% |
31 Mar, 06 | 11 | -31.25% |
31 Dec, 05 | 16 | - |
As of 30 Jun 24, 96 institutions are holding Copa's shares, representing a decrease of -59.32% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 11,077,986 | -58.83% |
31 Mar, 24 | 26,910,279 | -2.60% |
31 Dec, 23 | 27,627,441 | -3.12% |
30 Sep, 23 | 28,517,228 | -11.10% |
30 Jun, 23 | 32,077,340 | -0.60% |
31 Mar, 23 | 32,270,666 | -0.04% |
31 Dec, 22 | 32,282,349 | 1.47% |
30 Sep, 22 | 31,814,013 | -0.71% |
30 Jun, 22 | 32,042,817 | -7.80% |
31 Mar, 22 | 34,751,733 | 1.62% |
31 Dec, 21 | 34,197,503 | 5.02% |
30 Sep, 21 | 32,563,790 | -3.83% |
30 Jun, 21 | 33,861,641 | -0.94% |
31 Mar, 21 | 34,183,659 | 4.84% |
31 Dec, 20 | 32,605,646 | 6.26% |
30 Sep, 20 | 30,685,891 | -2.09% |
30 Jun, 20 | 31,339,500 | 15.44% |
31 Mar, 20 | 27,147,462 | -4.86% |
31 Dec, 19 | 28,533,509 | -3.53% |
30 Sep, 19 | 29,577,760 | 1.40% |
30 Jun, 19 | 29,169,127 | 2.35% |
31 Mar, 19 | 28,498,557 | 5.31% |
31 Dec, 18 | 27,060,912 | 2.48% |
30 Sep, 18 | 26,405,162 | -3.52% |
30 Jun, 18 | 27,368,092 | -1.35% |
31 Mar, 18 | 27,741,286 | 1.50% |
31 Dec, 17 | 27,330,455 | -1.34% |
30 Sep, 17 | 27,700,956 | -2.61% |
30 Jun, 17 | 28,442,904 | 0.26% |
31 Mar, 17 | 28,369,829 | 1.24% |
31 Dec, 16 | 28,021,472 | -4.28% |
30 Sep, 16 | 29,273,358 | -6.14% |
30 Jun, 16 | 31,187,258 | 1.16% |
31 Mar, 16 | 30,829,997 | 2.53% |
31 Dec, 15 | 30,068,654 | -18.04% |
30 Sep, 15 | 36,685,720 | 6.91% |
30 Jun, 15 | 34,314,203 | 3.85% |
31 Mar, 15 | 33,041,355 | -0.85% |
31 Dec, 14 | 33,324,970 | 4.35% |
30 Sep, 14 | 31,936,614 | 6.39% |
30 Jun, 14 | 30,017,106 | 0.14% |
31 Mar, 14 | 29,975,304 | 0.78% |
31 Dec, 13 | 29,742,226 | 0.93% |
30 Sep, 13 | 29,466,818 | 2.02% |
30 Jun, 13 | 28,884,259 | 192.39% |
31 Mar, 13 | 9,878,799 | -7.12% |
31 Dec, 12 | 10,636,590 | 9.94% |
30 Sep, 12 | 9,674,939 | -27.64% |
30 Jun, 12 | 13,371,444 | 33.87% |
31 Mar, 12 | 9,988,571 | -0.25% |
31 Dec, 11 | 10,013,747 | -14.23% |
30 Sep, 11 | 11,675,557 | -16.29% |
30 Jun, 11 | 13,946,875 | 22.79% |
31 Mar, 11 | 11,358,173 | -2.81% |
31 Dec, 10 | 11,687,155 | 81.29% |
30 Sep, 10 | 6,446,734 | -40.08% |
30 Jun, 10 | 10,759,195 | 62.75% |
31 Mar, 10 | 6,610,960 | -23.90% |
31 Dec, 09 | 8,687,111 | -3.34% |
30 Sep, 09 | 8,986,930 | -6.16% |
30 Jun, 09 | 9,577,269 | 34.22% |
31 Mar, 09 | 7,135,273 | -16.27% |
31 Dec, 08 | 8,521,270 | 33.13% |
30 Sep, 08 | 6,400,587 | 0.14% |
30 Jun, 08 | 6,391,525 | 10.49% |
31 Mar, 08 | 5,784,605 | 21.21% |
31 Dec, 07 | 4,772,209 | -10.87% |
30 Sep, 07 | 5,354,272 | -52.48% |
30 Jun, 07 | 11,267,161 | 152.10% |
31 Mar, 07 | 4,469,265 | -48.73% |
31 Dec, 06 | 8,716,483 | -25.04% |
30 Sep, 06 | 11,627,728 | 60.65% |
30 Jun, 06 | 7,238,045 | 195.34% |
31 Mar, 06 | 2,450,756 | -5.24% |
31 Dec, 05 | 2,586,205 | - |
Copa (CPA) has 11.08M shares outstanding as of 30 Jun 24, down -58.83% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 26.34% | 0.65% |
31 Mar, 24 | 63.84% | 1.32% |
31 Dec, 23 | 69.54% | 1.33% |
30 Sep, 23 | 72.30% | 1.10% |
30 Jun, 23 | 81.07% | 1.22% |
31 Mar, 23 | 81.56% | 1.29% |
31 Dec, 22 | 79.55% | 1.23% |
30 Sep, 22 | 80.36% | 1.33% |
30 Jun, 22 | 77.75% | 1.14% |
31 Mar, 22 | 82.73% | 1.28% |
31 Dec, 21 | 80.40% | 1.38% |
30 Sep, 21 | 76.35% | 1.21% |
30 Jun, 21 | 79.39% | 1.23% |
31 Mar, 21 | 80.30% | 1.36% |
31 Dec, 20 | 76.70% | 1.47% |
30 Sep, 20 | 72.19% | 1.33% |
30 Jun, 20 | 73.72% | 1.81% |
31 Mar, 20 | 63.87% | 1.42% |
31 Dec, 19 | 67.16% | 1.39% |
30 Sep, 19 | 69.62% | 1.48% |
30 Jun, 19 | 68.67% | 1.53% |
31 Mar, 19 | 67.09% | 1.65% |
31 Dec, 18 | 63.72% | 1.65% |
30 Sep, 18 | 62.17% | 1.50% |
30 Jun, 18 | 64.48% | 1.51% |
31 Mar, 18 | 65.37% | 1.57% |
31 Dec, 17 | 64.43% | 1.51% |
30 Sep, 17 | 65.29% | 1.45% |
30 Jun, 17 | 67.05% | 1.50% |
31 Mar, 17 | 66.92% | 1.53% |
31 Dec, 16 | 66.12% | 1.39% |
30 Sep, 16 | 69.09% | 1.26% |
30 Jun, 16 | 74.05% | 1.38% |
31 Mar, 16 | 73.21% | 1.52% |
31 Dec, 15 | 69.47% | 1.00% |
30 Sep, 15 | 83.32% | 1.37% |
30 Jun, 15 | 77.92% | 1.39% |
31 Mar, 15 | 74.96% | 1.33% |
31 Dec, 14 | 75.06% | 1.45% |
30 Sep, 14 | 71.92% | 1.57% |
30 Jun, 14 | 67.59% | 1.48% |
31 Mar, 14 | 67.51% | 1.50% |
31 Dec, 13 | 67.02% | 1.52% |
30 Sep, 13 | 66.40% | 1.57% |
30 Jun, 13 | 65.07% | 210.20% |
31 Mar, 13 | 5.56% | 15.51% |
31 Dec, 12 | 5.99% | 20.19% |
30 Sep, 12 | 5.45% | 9.59% |
30 Jun, 12 | 7.54% | 23.76% |
31 Mar, 12 | 5.63% | 17.79% |
31 Dec, 11 | 5.63% | 12.97% |
30 Sep, 11 | 6.59% | 10.64% |
30 Jun, 11 | 7.87% | 19.01% |
31 Mar, 11 | 6.43% | 14.59% |
31 Dec, 10 | 6.64% | 49.49% |
30 Sep, 10 | 3.66% | 9.79% |
30 Jun, 10 | 6.12% | 43.30% |
31 Mar, 10 | 3.76% | 14.97% |
31 Dec, 09 | 5.01% | 18.65% |
30 Sep, 09 | 5.18% | 16.98% |
30 Jun, 09 | 5.52% | 31.97% |
31 Mar, 09 | 4.16% | 17.05% |
31 Dec, 08 | 4.94% | 35.98% |
30 Sep, 08 | 3.70% | 27.07% |
30 Jun, 08 | 3.70% | 32.68% |
31 Mar, 08 | 3.36% | 43.55% |
31 Dec, 07 | 2.78% | 28.60% |
30 Sep, 07 | 3.12% | 7.20% |
30 Jun, 07 | 6.58% | 96.61% |
31 Mar, 07 | 2.61% | 10.05% |
31 Dec, 06 | 5.10% | 11.05% |
30 Sep, 06 | 6.79% | 38.09% |
30 Jun, 06 | 4.22% | 206.16% |
31 Mar, 06 | 1.43% | 62.75% |
31 Dec, 05 | 1.51% | - |
As of 30 Jun 24, Copa is held by 26.34% institutional shareholders, representing a 0.65% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 41 | -63.39% |
31 Mar, 24 | 112 | -3.45% |
31 Dec, 23 | 116 | 23.40% |
30 Sep, 23 | 94 | -40.88% |
30 Jun, 23 | 159 | 11.97% |
31 Mar, 23 | 142 | 8.40% |
31 Dec, 22 | 131 | 67.95% |
30 Sep, 22 | 78 | 2.63% |
30 Jun, 22 | 76 | -23.23% |
31 Mar, 22 | 99 | 10.00% |
31 Dec, 21 | 90 | 26.76% |
30 Sep, 21 | 71 | 12.70% |
30 Jun, 21 | 63 | -18.18% |
31 Mar, 21 | 77 | -8.33% |
31 Dec, 20 | 84 | 12.00% |
30 Sep, 20 | 75 | -29.91% |
30 Jun, 20 | 107 | 11.46% |
31 Mar, 20 | 96 | -8.57% |
31 Dec, 19 | 105 | -3.67% |
30 Sep, 19 | 109 | 17.20% |
30 Jun, 19 | 93 | -7.00% |
31 Mar, 19 | 100 | 14.94% |
31 Dec, 18 | 87 | -12.12% |
30 Sep, 18 | 99 | -22.05% |
30 Jun, 18 | 127 | 19.81% |
31 Mar, 18 | 106 | -18.46% |
31 Dec, 17 | 130 | 18.18% |
30 Sep, 17 | 110 | -9.09% |
30 Jun, 17 | 121 | -2.42% |
31 Mar, 17 | 124 | 13.76% |
31 Dec, 16 | 109 | 1.87% |
30 Sep, 16 | 107 | 46.58% |
30 Jun, 16 | 73 | -34.82% |
31 Mar, 16 | 112 | 28.74% |
31 Dec, 15 | 87 | -19.44% |
30 Sep, 15 | 108 | -10.74% |
30 Jun, 15 | 121 | 0.83% |
31 Mar, 15 | 120 | -10.45% |
31 Dec, 14 | 134 | -12.99% |
30 Sep, 14 | 154 | 13.24% |
30 Jun, 14 | 136 | -11.11% |
31 Mar, 14 | 153 | 12.50% |
31 Dec, 13 | 136 | 1.49% |
30 Sep, 13 | 134 | -34.95% |
30 Jun, 13 | 206 | 274.55% |
31 Mar, 13 | 55 | 1.85% |
31 Dec, 12 | 54 | 5.88% |
30 Sep, 12 | 51 | -7.27% |
30 Jun, 12 | 55 | 34.15% |
31 Mar, 12 | 41 | -4.65% |
31 Dec, 11 | 43 | 7.50% |
30 Sep, 11 | 40 | 21.21% |
30 Jun, 11 | 33 | -8.33% |
31 Mar, 11 | 36 | 28.57% |
31 Dec, 10 | 28 | 40.00% |
30 Sep, 10 | 20 | -20.00% |
30 Jun, 10 | 25 | -28.57% |
31 Mar, 10 | 35 | 16.67% |
31 Dec, 09 | 30 | 30.43% |
30 Sep, 09 | 23 | -32.35% |
30 Jun, 09 | 34 | 36.00% |
31 Mar, 09 | 25 | -34.21% |
31 Dec, 08 | 38 | 58.33% |
30 Sep, 08 | 24 | 33.33% |
30 Jun, 08 | 18 | 20.00% |
31 Mar, 08 | 15 | -6.25% |
31 Dec, 07 | 16 | -23.81% |
30 Sep, 07 | 21 | 16.67% |
30 Jun, 07 | 18 | 5.88% |
31 Mar, 07 | 17 | 54.55% |
31 Dec, 06 | 11 | -15.38% |
30 Sep, 06 | 13 | -7.14% |
30 Jun, 06 | 14 | 133.33% |
31 Mar, 06 | 6 | -62.50% |
31 Dec, 05 | 16 | - |
41 institutional shareholders have increased their position in CPA stock as of 30 Jun 24 compared to 112 in the previous quarter (a -63.39% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 33 | -53.52% |
31 Mar, 24 | 71 | -12.35% |
31 Dec, 23 | 81 | -19.80% |
30 Sep, 23 | 101 | 18.82% |
30 Jun, 23 | 85 | 13.33% |
31 Mar, 23 | 75 | 41.51% |
31 Dec, 22 | 53 | -24.29% |
30 Sep, 22 | 70 | 14.75% |
30 Jun, 22 | 61 | -1.61% |
31 Mar, 22 | 62 | 37.78% |
31 Dec, 21 | 45 | -15.09% |
30 Sep, 21 | 53 | -7.02% |
30 Jun, 21 | 57 | -13.64% |
31 Mar, 21 | 66 | -4.35% |
31 Dec, 20 | 69 | 2.99% |
30 Sep, 20 | 67 | 17.54% |
30 Jun, 20 | 57 | 18.75% |
31 Mar, 20 | 48 | -29.41% |
31 Dec, 19 | 68 | 13.33% |
30 Sep, 19 | 60 | -10.45% |
30 Jun, 19 | 67 | -6.94% |
31 Mar, 19 | 72 | -6.49% |
31 Dec, 18 | 77 | -15.38% |
30 Sep, 18 | 91 | 18.18% |
30 Jun, 18 | 77 | -20.62% |
31 Mar, 18 | 97 | 6.59% |
31 Dec, 17 | 91 | -3.19% |
30 Sep, 17 | 94 | 10.59% |
30 Jun, 17 | 85 | -2.30% |
31 Mar, 17 | 87 | -6.45% |
31 Dec, 16 | 93 | 25.68% |
30 Sep, 16 | 74 | 4.23% |
30 Jun, 16 | 71 | 12.70% |
31 Mar, 16 | 63 | -18.18% |
31 Dec, 15 | 77 | 8.45% |
30 Sep, 15 | 71 | -14.46% |
30 Jun, 15 | 83 | -12.63% |
31 Mar, 15 | 95 | -3.06% |
31 Dec, 14 | 98 | 2.08% |
30 Sep, 14 | 96 | -1.03% |
30 Jun, 14 | 97 | 4.30% |
31 Mar, 14 | 93 | -8.82% |
31 Dec, 13 | 102 | 7.37% |
30 Sep, 13 | 95 | 216.67% |
30 Jun, 13 | 30 | 57.89% |
31 Mar, 13 | 19 | -34.48% |
31 Dec, 12 | 29 | 3.57% |
30 Sep, 12 | 28 | 21.74% |
30 Jun, 12 | 23 | - |
31 Mar, 12 | 23 | 35.29% |
31 Dec, 11 | 17 | 13.33% |
30 Sep, 11 | 15 | -21.05% |
30 Jun, 11 | 19 | 137.50% |
31 Mar, 11 | 8 | -27.27% |
31 Dec, 10 | 11 | -45.00% |
30 Sep, 10 | 20 | -4.76% |
30 Jun, 10 | 21 | 90.91% |
31 Mar, 10 | 11 | -21.43% |
31 Dec, 09 | 14 | 16.67% |
30 Sep, 09 | 12 | -7.69% |
30 Jun, 09 | 13 | - |
31 Mar, 09 | 13 | 85.71% |
31 Dec, 08 | 7 | 75.00% |
30 Sep, 08 | 4 | 100.00% |
30 Jun, 08 | 2 | -60.00% |
31 Mar, 08 | 5 | -28.57% |
31 Dec, 07 | 7 | 75.00% |
30 Sep, 07 | 4 | -50.00% |
30 Jun, 07 | 8 | 33.33% |
31 Mar, 07 | 6 | - |
31 Dec, 06 | 6 | 20.00% |
30 Sep, 06 | 5 | 150.00% |
30 Jun, 06 | 2 | -33.33% |
31 Mar, 06 | 3 | - |
31 Dec, 05 | - | - |
33 institutional shareholders have reduced their position in CPA stock as of 30 Jun 24 compared to 71 in the previous quarter (a -53.52% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 96 | -59.32% | 11,077,986 | -58.83% | 26.34% | 0.65% | 41 | -63.39% | 33 | -53.52% |
31 Mar, 24 | 236 | -0.84% | 26,910,279 | -2.60% | 63.84% | 1.32% | 112 | -3.45% | 71 | -12.35% |
31 Dec, 23 | 238 | -1.65% | 27,627,441 | -3.12% | 69.54% | 1.33% | 116 | 23.40% | 81 | -19.80% |
30 Sep, 23 | 242 | -15.68% | 28,517,228 | -11.10% | 72.30% | 1.10% | 94 | -40.88% | 101 | 18.82% |
30 Jun, 23 | 287 | 12.55% | 32,077,340 | -0.60% | 81.07% | 1.22% | 159 | 11.97% | 85 | 13.33% |
31 Mar, 23 | 255 | 20.28% | 32,270,666 | -0.04% | 81.56% | 1.29% | 142 | 8.40% | 75 | 41.51% |
31 Dec, 22 | 212 | 21.14% | 32,282,349 | 1.47% | 79.55% | 1.23% | 131 | 67.95% | 53 | -24.29% |
30 Sep, 22 | 175 | 3.55% | 31,814,013 | -0.71% | 80.36% | 1.33% | 78 | 2.63% | 70 | 14.75% |
30 Jun, 22 | 169 | -14.65% | 32,042,817 | -7.80% | 77.75% | 1.14% | 76 | -23.23% | 61 | -1.61% |
31 Mar, 22 | 198 | 15.79% | 34,751,733 | 1.62% | 82.73% | 1.28% | 99 | 10.00% | 62 | 37.78% |
31 Dec, 21 | 171 | 9.62% | 34,197,503 | 5.02% | 80.40% | 1.38% | 90 | 26.76% | 45 | -15.09% |
30 Sep, 21 | 156 | 2.63% | 32,563,790 | -3.83% | 76.35% | 1.21% | 71 | 12.70% | 53 | -7.02% |
30 Jun, 21 | 152 | -16.48% | 33,861,641 | -0.94% | 79.39% | 1.23% | 63 | -18.18% | 57 | -13.64% |
31 Mar, 21 | 182 | -4.21% | 34,183,659 | 4.84% | 80.30% | 1.36% | 77 | -8.33% | 66 | -4.35% |
31 Dec, 20 | 190 | 6.74% | 32,605,646 | 6.26% | 76.70% | 1.47% | 84 | 12.00% | 69 | 2.99% |
30 Sep, 20 | 178 | -10.55% | 30,685,891 | -2.09% | 72.19% | 1.33% | 75 | -29.91% | 67 | 17.54% |
30 Jun, 20 | 199 | 13.71% | 31,339,500 | 15.44% | 73.72% | 1.81% | 107 | 11.46% | 57 | 18.75% |
31 Mar, 20 | 175 | -21.17% | 27,147,462 | -4.86% | 63.87% | 1.42% | 96 | -8.57% | 48 | -29.41% |
31 Dec, 19 | 222 | 1.37% | 28,533,509 | -3.53% | 67.16% | 1.39% | 105 | -3.67% | 68 | 13.33% |
30 Sep, 19 | 219 | 3.79% | 29,577,760 | 1.40% | 69.62% | 1.48% | 109 | 17.20% | 60 | -10.45% |
30 Jun, 19 | 211 | -1.40% | 29,169,127 | 2.35% | 68.67% | 1.53% | 93 | -7.00% | 67 | -6.94% |
31 Mar, 19 | 214 | 8.08% | 28,498,557 | 5.31% | 67.09% | 1.65% | 100 | 14.94% | 72 | -6.49% |
31 Dec, 18 | 198 | -12.78% | 27,060,912 | 2.48% | 63.72% | 1.65% | 87 | -12.12% | 77 | -15.38% |
30 Sep, 18 | 227 | -8.10% | 26,405,162 | -3.52% | 62.17% | 1.50% | 99 | -22.05% | 91 | 18.18% |
30 Jun, 18 | 247 | -3.89% | 27,368,092 | -1.35% | 64.48% | 1.51% | 127 | 19.81% | 77 | -20.62% |
31 Mar, 18 | 257 | -3.75% | 27,741,286 | 1.50% | 65.37% | 1.57% | 106 | -18.46% | 97 | 6.59% |
31 Dec, 17 | 267 | 3.49% | 27,330,455 | -1.34% | 64.43% | 1.51% | 130 | 18.18% | 91 | -3.19% |
30 Sep, 17 | 258 | 1.18% | 27,700,956 | -2.61% | 65.29% | 1.45% | 110 | -9.09% | 94 | 10.59% |
30 Jun, 17 | 255 | 2.00% | 28,442,904 | 0.26% | 67.05% | 1.50% | 121 | -2.42% | 85 | -2.30% |
31 Mar, 17 | 250 | 7.76% | 28,369,829 | 1.24% | 66.92% | 1.53% | 124 | 13.76% | 87 | -6.45% |
31 Dec, 16 | 232 | 6.91% | 28,021,472 | -4.28% | 66.12% | 1.39% | 109 | 1.87% | 93 | 25.68% |
30 Sep, 16 | 217 | 13.02% | 29,273,358 | -6.14% | 69.09% | 1.26% | 107 | 46.58% | 74 | 4.23% |
30 Jun, 16 | 192 | -11.52% | 31,187,258 | 1.16% | 74.05% | 1.38% | 73 | -34.82% | 71 | 12.70% |
31 Mar, 16 | 217 | 10.15% | 30,829,997 | 2.53% | 73.21% | 1.52% | 112 | 28.74% | 63 | -18.18% |
31 Dec, 15 | 197 | -5.29% | 30,068,654 | -18.04% | 69.47% | 1.00% | 87 | -19.44% | 77 | 8.45% |
30 Sep, 15 | 208 | -15.45% | 36,685,720 | 6.91% | 83.32% | 1.37% | 108 | -10.74% | 71 | -14.46% |
30 Jun, 15 | 246 | -7.87% | 34,314,203 | 3.85% | 77.92% | 1.39% | 121 | 0.83% | 83 | -12.63% |
31 Mar, 15 | 267 | -1.48% | 33,041,355 | -0.85% | 74.96% | 1.33% | 120 | -10.45% | 95 | -3.06% |
31 Dec, 14 | 271 | -2.52% | 33,324,970 | 4.35% | 75.06% | 1.45% | 134 | -12.99% | 98 | 2.08% |
30 Sep, 14 | 278 | 2.96% | 31,936,614 | 6.39% | 71.92% | 1.57% | 154 | 13.24% | 96 | -1.03% |
30 Jun, 14 | 270 | -2.53% | 30,017,106 | 0.14% | 67.59% | 1.48% | 136 | -11.11% | 97 | 4.30% |
31 Mar, 14 | 277 | -1.77% | 29,975,304 | 0.78% | 67.51% | 1.50% | 153 | 12.50% | 93 | -8.82% |
31 Dec, 13 | 282 | 1.44% | 29,742,226 | 0.93% | 67.02% | 1.52% | 136 | 1.49% | 102 | 7.37% |
30 Sep, 13 | 278 | 10.32% | 29,466,818 | 2.02% | 66.40% | 1.57% | 134 | -34.95% | 95 | 216.67% |
30 Jun, 13 | 252 | 189.66% | 28,884,259 | 192.39% | 65.07% | 210.20% | 206 | 274.55% | 30 | 57.89% |
31 Mar, 13 | 87 | -11.22% | 9,878,799 | -7.12% | 5.56% | 15.51% | 55 | 1.85% | 19 | -34.48% |
31 Dec, 12 | 98 | 6.52% | 10,636,590 | 9.94% | 5.99% | 20.19% | 54 | 5.88% | 29 | 3.57% |
30 Sep, 12 | 92 | 6.98% | 9,674,939 | -27.64% | 5.45% | 9.59% | 51 | -7.27% | 28 | 21.74% |
30 Jun, 12 | 86 | 13.16% | 13,371,444 | 33.87% | 7.54% | 23.76% | 55 | 34.15% | 23 | - |
31 Mar, 12 | 76 | 5.56% | 9,988,571 | -0.25% | 5.63% | 17.79% | 41 | -4.65% | 23 | 35.29% |
31 Dec, 11 | 72 | 18.03% | 10,013,747 | -14.23% | 5.63% | 12.97% | 43 | 7.50% | 17 | 13.33% |
30 Sep, 11 | 61 | - | 11,675,557 | -16.29% | 6.59% | 10.64% | 40 | 21.21% | 15 | -21.05% |
30 Jun, 11 | 61 | 22.00% | 13,946,875 | 22.79% | 7.87% | 19.01% | 33 | -8.33% | 19 | 137.50% |
31 Mar, 11 | 50 | 8.70% | 11,358,173 | -2.81% | 6.43% | 14.59% | 36 | 28.57% | 8 | -27.27% |
31 Dec, 10 | 46 | -8.00% | 11,687,155 | 81.29% | 6.64% | 49.49% | 28 | 40.00% | 11 | -45.00% |
30 Sep, 10 | 50 | -5.66% | 6,446,734 | -40.08% | 3.66% | 9.79% | 20 | -20.00% | 20 | -4.76% |
30 Jun, 10 | 53 | -5.36% | 10,759,195 | 62.75% | 6.12% | 43.30% | 25 | -28.57% | 21 | 90.91% |
31 Mar, 10 | 56 | 12.00% | 6,610,960 | -23.90% | 3.76% | 14.97% | 35 | 16.67% | 11 | -21.43% |
31 Dec, 09 | 50 | 19.05% | 8,687,111 | -3.34% | 5.01% | 18.65% | 30 | 30.43% | 14 | 16.67% |
30 Sep, 09 | 42 | -16.00% | 8,986,930 | -6.16% | 5.18% | 16.98% | 23 | -32.35% | 12 | -7.69% |
30 Jun, 09 | 50 | 25.00% | 9,577,269 | 34.22% | 5.52% | 31.97% | 34 | 36.00% | 13 | - |
31 Mar, 09 | 40 | -13.04% | 7,135,273 | -16.27% | 4.16% | 17.05% | 25 | -34.21% | 13 | 85.71% |
31 Dec, 08 | 46 | 58.62% | 8,521,270 | 33.13% | 4.94% | 35.98% | 38 | 58.33% | 7 | 75.00% |
30 Sep, 08 | 29 | 45.00% | 6,400,587 | 0.14% | 3.70% | 27.07% | 24 | 33.33% | 4 | 100.00% |
30 Jun, 08 | 20 | -9.09% | 6,391,525 | 10.49% | 3.70% | 32.68% | 18 | 20.00% | 2 | -60.00% |
31 Mar, 08 | 22 | -8.33% | 5,784,605 | 21.21% | 3.36% | 43.55% | 15 | -6.25% | 5 | -28.57% |
31 Dec, 07 | 24 | -4.00% | 4,772,209 | -10.87% | 2.78% | 28.60% | 16 | -23.81% | 7 | 75.00% |
30 Sep, 07 | 25 | -10.71% | 5,354,272 | -52.48% | 3.12% | 7.20% | 21 | 16.67% | 4 | -50.00% |
30 Jun, 07 | 28 | 21.74% | 11,267,161 | 152.10% | 6.58% | 96.61% | 18 | 5.88% | 8 | 33.33% |
31 Mar, 07 | 23 | 21.05% | 4,469,265 | -48.73% | 2.61% | 10.05% | 17 | 54.55% | 6 | - |
31 Dec, 06 | 19 | - | 8,716,483 | -25.04% | 5.10% | 11.05% | 11 | -15.38% | 6 | 20.00% |
30 Sep, 06 | 19 | - | 11,627,728 | 60.65% | 6.79% | 38.09% | 13 | -7.14% | 5 | 150.00% |
30 Jun, 06 | 19 | 72.73% | 7,238,045 | 195.34% | 4.22% | 206.16% | 14 | 133.33% | 2 | -33.33% |
31 Mar, 06 | 11 | -31.25% | 2,450,756 | -5.24% | 1.43% | 62.75% | 6 | -62.50% | 3 | - |
31 Dec, 05 | 16 | - | 2,586,205 | - | 1.51% | - | 16 | - | - | - |
Copa Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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All Insider Owners Trades
Copa Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Copa Peer Ownership
Ticker | Company |
---|---|
UAL | United Airlines Holdings, Inc. |
ATSG | Air Transport Services Group, Inc. |
MESA | Mesa Air Group, Inc. |
VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. |
SKYW | SkyWest, Inc. |
HA | Hawaiian Holdings, Inc. |
LUV | Southwest Airlines Co. |
ULCC | Frontier Group Holdings, Inc. |
JBLU | JetBlue Airways Corporation |
AZUL | Azul S.A. |
DAL | Delta Air Lines, Inc. |
SNCY | Sun Country Airlines Holdings, Inc. |
CPA Ownership FAQ
Who Owns Copa?
Copa is owned by institutional shareholders (26.34%), insiders (0.00%), and public (73.66%). The largest institutional shareholder of Copa is CAPITAL WORLD INVESTORS (11.23% of total shares) and the top mutual fund owner is ADVENT CONVERTIBLE & INCOME FUND (0.85% of total shares).
Who are the major institutional shareholders of Copa?
Copa's major institutional shareholders are CAPITAL WORLD INVESTORS, BAILLIE GIFFORD & CO, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, JPMORGAN CHASE & CO, and FMR LLC. The top five shareholders own together 36.99% of the company's share outstanding.
How many Copa shareholders are there?
As of Jun 2024, there are 96 institutional shareholders of Copa.
What percentage of Copa is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS owns 4.72M shares of Copa, representing 11.23% of the company's total shares outstanding, valued at $449.65M (as of Jun 2024).
What percentage of Copa is owned by BAILLIE GIFFORD & CO?
As of Jun 2024, BAILLIE GIFFORD & CO holds 3.6M shares of Copa (CPA), compromising 8.56% of the company, valued at $342.79M.
What percentage of Copa is owned by SPRUCEGROVE INVESTMENT MANAGEMENT LTD?
SPRUCEGROVE INVESTMENT MANAGEMENT LTD is the third largest holder of Copa. The company owns 3.09M of the company's shares outstanding (worth $293.74M).