Mesirow Financial Investment Management Equity & Fixed Income Copa Holdings, S.A. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$55.76 - $82.8 $981,654 - $1.46 Million	17,605 Added 15.52%	131,020 $8.3 Million
Q1 2022 May 09, 2022	SELL	$65.83 - $97.0 $129,026 - $190,120	-1,960 Reduced 1.7%	113,415 $9.49 Million
Q4 2021 Feb 07, 2022	SELL	$69.25 - $87.7 $100,066 - $126,726	-1,445 Reduced 1.24%	115,375 $9.54 Million
Q3 2021 Nov 04, 2021	SELL	$66.1 - $85.16 $45,278 - $58,334	-685 Reduced 0.58%	116,820 $9.51 Million
Q2 2021 Aug 03, 2021	BUY	$75.18 - $88.47 $8.83 Million - $10.4 Million	117,505 New	117,505 $8.85 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$420 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$318 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$283 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$233 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$82.2 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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...

More about CPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Account