Purchases and Sales Made in Q1 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2022. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.94K+ 10.99% |
$589K - $867K
|
90.3K
$9.27M
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.28K+ 18.08% |
$479K - $706K
|
47.5K
$4.87M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.78K+ 6.12% |
$446K - $657K
|
118K
$12.1M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.62K+ 79.97% |
$436K - $642K
|
14.9K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.01KNew |
$396K - $583K
|
6.01K
$617K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
5.66KNew |
$373K - $549K
|
5.66K
$581K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.2KNew |
$342K - $504K
|
5.2K
$533K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.1K+ 20.02% |
$336K - $495K
|
30.6K
$3.14M
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
4.74K+ 85.92% |
$312K - $459K
|
10.2K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.39KNew |
$289K - $426K
|
4.39K
$451K
|
|
May 16, 2022
Q1 2022
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
4.2K+ 30.42% |
$276K - $407K
|
18K
$1.84M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.18KNew |
$275K - $406K
|
4.18K
$429K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.9KNew |
$256K - $378K
|
3.9K
$399K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.8KNew |
$250K - $369K
|
3.8K
$390K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.51KNew |
$231K - $340K
|
3.51K
$360K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.51KNew |
$231K - $340K
|
3.51K
$359K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.57KNew |
$169K - $249K
|
2.57K
$263K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.47KNew |
$162K - $239K
|
2.47K
$253K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.44KNew |
$160K - $236K
|
2.44K
$250K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.37KNew |
$156K - $230K
|
2.37K
$243K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.88K+ 94.57% |
$124K - $183K
|
3.87K
$397K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.88KNew |
$124K - $183K
|
1.88K
$193K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.76K+ 22.01% |
$116K - $170K
|
9.73K
$998K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.55K+ 6.49% |
$102K - $150K
|
25.4K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.13K+ 1.89% |
$74.2K - $109K
|
60.8K
$6.24M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
866+ 1.9% |
$57K - $84K
|
46.4K
$4.76M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
833+ 96.86% |
$54.8K - $80.8K
|
1.69K
$174K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
822+ 5.9% |
$54.1K - $79.7K
|
14.8K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
814New |
$53.6K - $79K
|
814
$83.5K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
706+ 205.23% |
$46.5K - $68.5K
|
1.05K
$108K
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
675+ 1.4% |
$44.4K - $65.5K
|
48.8K
$5.01M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
630New |
$41.5K - $61.1K
|
630
$64.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
625+ 51.23% |
$41.1K - $60.6K
|
1.85K
$189K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
594+ 19.39% |
$39.1K - $57.6K
|
3.66K
$375K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
398+ 136.77% |
$26.2K - $38.6K
|
689
$70.7K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
292+ 36.92% |
$19.2K - $28.3K
|
1.08K
$111K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
283+ 0.95% |
$18.6K - $27.5K
|
30.1K
$3.09M
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
240New |
$15.8K - $23.3K
|
240
$24.6K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
222New |
$14.6K - $21.5K
|
222
$22.8K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
185+ 1.62% |
$12.2K - $17.9K
|
11.6K
$1.19M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
154+ 3.31% |
$10.1K - $14.9K
|
4.8K
$493K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
146+ 3.1% |
$9.61K - $14.2K
|
4.85K
$498K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65+ 0.15% |
$4.28K - $6.31K
|
44.6K
$4.57M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 7.14% |
$2.76K - $4.07K
|
630
$64.6K
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
41+ 0.49% |
$2.7K - $3.98K
|
8.4K
$862K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
11+ 31.43% |
$724 - $1.07K
|
46
$4.72K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
9New |
$592 - $873
|
9
$923
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$461 - $679
|
7
$718
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$329 - $485
|
5
$513
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
4New |
$263 - $388
|
4
$410
|