Purchases and Sales Made in Q1 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2023. 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 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 8.0% |
$164 - $194
|
23
$2.11K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 3.05% |
$740 - $872
|
286
$26.3K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 0.75% |
$986 - $1.16K
|
1.59K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19- 1.47% |
$1.56K - $1.84K
|
1.27K
$117K
|
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-21- 0.88% |
$1.73K - $2.03K
|
2.36K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36- 1.61% |
$2.96K - $3.49K
|
2.19K
$201K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.32% |
$3.29K - $3.87K
|
12.4K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-77- 0.13% |
$6.33K - $7.46K
|
59.4K
$5.45M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-108- 0.22% |
$8.87K - $10.5K
|
50K
$4.59M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-130- 1.59% |
$10.7K - $12.6K
|
8.07K
$740K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-137- 79.65% |
$11.3K - $13.3K
|
35
$3.21K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-157- 72.02% |
$12.9K - $15.2K
|
61
$5.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-259- 79.69% |
$21.3K - $25.1K
|
66
$6.06K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-289- 7.26% |
$23.7K - $28K
|
3.69K
$339K
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-357- 1.68% |
$29.3K - $34.6K
|
20.9K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-532- 2.22% |
$43.7K - $51.5K
|
23.4K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-590- 16.81% |
$48.5K - $57.1K
|
2.92K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-650- 5.28% |
$53.4K - $63K
|
11.7K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-682- 0.86% |
$56K - $66.1K
|
78.9K
$7.24M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-894- 11.06% |
$73.5K - $86.6K
|
7.19K
$660K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-930- 2.85% |
$76.4K - $90.1K
|
31.7K
$2.91M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 8.43% |
$80.4K - $94.7K
|
10.6K
$976K
|
|
|
Sep 26, 2024
Q1 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-1.06K- 6.64% |
$86.9K - $102K
|
14.9K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.09K- 1.39% |
$89.2K - $105K
|
77.1K
$7.08M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 97.94% |
$109K - $129K
|
28
$2.57K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.38K- 4.29% |
$113K - $134K
|
30.8K
$2.83M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.38K- 4.29% |
$113K - $134K
|
30.8K
$2.83M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.56K- 4.95% |
$128K - $151K
|
29.9K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.71K- 11.26% |
$141K - $166K
|
13.5K
$1.24M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.79K- 9.9% |
$147K - $173K
|
16.3K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.9K- 39.51% |
$156K - $184K
|
2.91K
$267K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2K- 13.11% |
$164K - $194K
|
13.3K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.53K- 0.41% |
$207K - $245K
|
619K
$56.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.61K- 3.6% |
$214K - $252K
|
69.7K
$6.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-3K- 6.91% |
$247K - $291K
|
40.4K
$3.71M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-3.12K- 14.64% |
$256K - $302K
|
18.2K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.18K- 45.98% |
$261K - $308K
|
3.73K
$343K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.62K- 15.16% |
$297K - $351K
|
20.2K
$1.86M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.99K- 22.61% |
$410K - $483K
|
17.1K
$1.57M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.47K- 54.19% |
$450K - $530K
|
4.63K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.63K- 3.21% |
$462K - $545K
|
170K
$15.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.9K- 7.38% |
$485K - $571K
|
74.1K
$6.8M
|
|
|
May 12, 2023
Q1 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-6.5K- 17.11% |
$534K - $630K
|
31.5K
$2.89M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.06K- 17.81% |
$580K - $684K
|
32.6K
$2.99M
|
|
|
May 16, 2023
Q1 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-7.7K- 30.7% |
$633K - $746K
|
17.4K
$1.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.73K- 55.49% |
$635K - $749K
|
6.2K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.38K- 18.01% |
$689K - $812K
|
38.2K
$3.5M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.81K- 2.91% |
$724K - $853K
|
294K
$27M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.89K- 87.56% |
$730K - $861K
|
1.26K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-9.12K- 1.62% |
$750K - $884K
|
555K
$50.9M
|