Connor, Clark & Lunn Investment Management Ltd. Copa Holdings, S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 18,544 shares of CPA stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,544

Previous 21,124 12.21%

Holding current value

$1.96 Million

Previous $1.86 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.71 - $98.05 $221,131 - $252,969	-2,580 Reduced 12.21%	18,544 $1.71 Million
Q4 2024 Feb 10, 2025	SELL	$86.16 - $107.25 $1.45 Million - $1.81 Million	-16,860 Reduced 44.39%	21,124 $1.86 Million
Q3 2024 Nov 08, 2024	BUY	$81.5 - $96.88 $3.1 Million - $3.68 Million	37,984 New	37,984 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$69.25 - $87.7 $381,567 - $483,227	-5,510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $364,210 - $469,231	5,510 New	5,510 $448,000
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $432,332 - $557,603	-5,937 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $280,998 - $501,913	5,937 New	5,937 $459,000
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $453,995 - $511,161	-3,625 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$122.12 - $138.19 $2.01 Million - $2.27 Million	-16,425 Reduced 81.92%	3,625 $486,000
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $127,505 - $144,060	1,075 Added 5.67%	20,050 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,975	18,975 $2.22 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.1M

Call Options Held

199K

Put Options Held

356K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $3.04B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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Connor, Clark & Lunn Investment Management Ltd. Copa Holdings, S.A. Transaction History