Purchases and Sales Made in Q1 2025 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q1 2025. 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 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1New |
$85.7 - $98.1
|
1
$109
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1New |
$85.7 - $98.1
|
1
$109
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1New |
$85.7 - $98.1
|
1
$109
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 87.5% |
$600 - $686
|
1
$109
|
|
|
May 07, 2025
Q1 2025
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-10- 0.14% |
$857 - $981
|
6.92K
$752K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-37- 1.38% |
$3.17K - $3.63K
|
2.65K
$288K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40- 0.64% |
$3.43K - $3.92K
|
6.2K
$674K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-45- 50.56% |
$3.86K - $4.41K
|
44
$4.78K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-53- 92.98% |
$4.54K - $5.2K
|
4
$435
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-70- 0.01% |
$6K - $6.86K
|
528K
$57.4M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$8.57K - $9.81K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Ellevest, Inc.
|
SELL
|
- |
-111- 1.36% |
$9.51K - $10.9K
|
8.04K
$874K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147- 0.08% |
$12.6K - $14.4K
|
178K
$19.3M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-184- 3.83% |
$15.8K - $18K
|
4.63K
$503K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-199- 10.52% |
$17.1K - $19.5K
|
1.69K
$184K
|
|
|
May 15, 2025
Q1 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-250- 0.34% |
$21.4K - $24.5K
|
73.5K
$7.99M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-263- 97.77% |
$22.5K - $25.8K
|
6
$652
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-335- 1.61% |
$28.7K - $32.8K
|
20.5K
$2.23M
|
|
|
May 06, 2025
Q1 2025
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-392- 0.68% |
$33.6K - $38.4K
|
57.2K
$6.22M
|
|
|
May 14, 2025
Q1 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-400- 5.44% |
$34.3K - $39.2K
|
6.95K
$756K
|
|
|
May 12, 2025
Q1 2025
|
Hosking Partners LLP
|
SELL
|
- |
-693- 0.98% |
$59.4K - $67.9K
|
69.8K
$7.59M
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-761- 12.19% |
$65.2K - $74.6K
|
5.48K
$596K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.19K- 43.73% |
$102K - $117K
|
1.53K
$166K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.28K- 4.69% |
$110K - $126K
|
26K
$2.83M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.34K- 12.42% |
$201K - $229K
|
16.5K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.53K- 50.05% |
$217K - $248K
|
2.53K
$274K
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.58K- 12.21% |
$221K - $253K
|
18.5K
$2.02M
|
|
|
May 09, 2025
Q1 2025
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-2.89K- 1.39% |
$248K - $283K
|
205K
$22.3M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.17K- 57.38% |
$271K - $310K
|
2.35K
$256K
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.41K- 11.84% |
$293K - $335K
|
25.4K
$2.76M
|
|
|
Apr 24, 2025
Q1 2025
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-3.83K- 59.69% |
$328K - $375K
|
2.58K
$281K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-5.42K- 38.31% |
$464K - $531K
|
8.72K
$948K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-7K- 45.9% |
$600K - $686K
|
8.25K
$897K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7.49K- 50.43% |
$642K - $734K
|
7.36K
$800K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13K- 5.55% |
$1.11M - $1.27M
|
221K
$24M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 42.87% |
$1.13M - $1.29M
|
17.6K
$1.91M
|
|
|
Apr 22, 2025
Q1 2025
|
Deltec Asset Management LLC
|
SELL
|
- |
-14.8K- 17.35% |
$1.27M - $1.45M
|
70.5K
$7.67M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-20.9K- 34.3% |
$1.79M - $2.05M
|
40K
$4.35M
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-28.2K- 90.31% |
$2.41M - $2.76M
|
3.02K
$329K
|
|
|
Apr 24, 2025
Q1 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-28.2K- 5.41% |
$2.42M - $2.76M
|
493K
$53.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-52K- 35.13% |
$4.46M - $5.1M
|
96.1K
$10.4M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-74K- 2.42% |
$6.34M - $7.25M
|
2.99M
$325M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76K- 40.66% |
$6.51M - $7.45M
|
111K
$12.1M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-131K- 48.0% |
$11.2M - $12.8M
|
142K
$15.4M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-135K- 79.75% |
$11.5M - $13.2M
|
34.2K
$3.72M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-160K- 69.55% |
$13.7M - $15.7M
|
70K
$7.61M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-188K- 7.14% |
$16.1M - $18.4M
|
2.44M
$265M
|
|
|
May 13, 2025
Q1 2025
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-260K- 7.79% |
$22.3M - $25.5M
|
3.08M
$335M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-263K- 5.59% |
$22.5M - $25.8M
|
4.44M
$483M
|