O'Shaughnessy Asset Management, LLC Copa Holdings, S.A. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,455 shares of CPA stock, worth $555,449. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,455
Previous 4,626
3.7%
Holding current value
$555,449
Previous $427,000
14.52%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding CPA
# of Institutions
256Shares Held
28.2MCall Options Held
317KPut Options Held
565K-
Capital World Investors Los Angeles, CA4.53MShares$565 Million0.08% of portfolio
-
Baillie Gifford & CO2.9MShares$362 Million0.25% of portfolio
-
Sprucegrove Investment Management LTD Toronto, A62.53MShares$316 Million27.94% of portfolio
-
Jpmorgan Chase & CO New York, NY2.44MShares$304 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$158 Million0.03% of portfolio
About Copa Holdings, S.A.
- Ticker CPA
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 28,770,100
- Market Cap $3.59B
- 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...