Purchases and Sales Made in Q4 2021 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.93K - $8.77K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-116- 2.94% |
$8.03K - $10.2K
|
3.83K
$393K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-120- 25.86% |
$8.31K - $10.5K
|
344
$35.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-261- 9.28% |
$18.1K - $22.9K
|
2.55K
$262K
|
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-290Closed |
$20.1K - $25.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-500- 9.95% |
$34.6K - $43.9K
|
4.53K
$464K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-548- 1.24% |
$37.9K - $48.1K
|
43.6K
$4.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-801- 20.68% |
$55.5K - $70.2K
|
3.07K
$315K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-866- 0.52% |
$60K - $75.9K
|
165K
$16.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.05KClosed |
$72.4K - $91.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.19K- 10.57% |
$82.5K - $104K
|
10.1K
$1.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-1.45K- 1.24% |
$100K - $127K
|
115K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.79KClosed |
$124K - $157K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-2.14K- 1.86% |
$148K - $187K
|
112K
$11.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.17K- 2.59% |
$150K - $190K
|
81.4K
$8.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.6KClosed |
$180K - $228K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.15K- 5.93% |
$218K - $276K
|
50K
$5.12M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.16KClosed |
$218K - $277K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.49K- 4.69% |
$242K - $306K
|
70.9K
$7.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-3.55K- 0.09% |
$246K - $312K
|
3.92M
$402M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.9K- 14.05% |
$270K - $342K
|
23.9K
$2.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4K- 4.87% |
$277K - $351K
|
78.2K
$8.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.4KClosed |
$374K - $474K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.51KClosed |
$382K - $483K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-5.51KClosed |
$382K - $483K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.73K- 6.18% |
$397K - $502K
|
87K
$8.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.24K- 42.97% |
$432K - $547K
|
8.28K
$849K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.39K- 30.77% |
$443K - $561K
|
14.4K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.69K- 20.88% |
$533K - $674K
|
29.1K
$2.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.98K- 53.81% |
$622K - $787K
|
7.71K
$790K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.78K- 36.08% |
$677K - $858K
|
17.3K
$1.78M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-12.4KClosed |
$862K - $1.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7K- 88.83% |
$876K - $1.11M
|
1.59K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 91.32% |
$889K - $1.13M
|
1.22K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.2K- 17.43% |
$914K - $1.16M
|
62.5K
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.2KClosed |
$985K - $1.25M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-15.8KClosed |
$1.09M - $1.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.9KClosed |
$1.24M - $1.57M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-19.6K- 8.47% |
$1.36M - $1.72M
|
212K
$21.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-23.6KClosed |
$1.63M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.7K- 14.69% |
$1.71M - $2.17M
|
144K
$14.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.2K- 5.92% |
$2.3M - $2.91M
|
527K
$54M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.6K- 4.44% |
$2.54M - $3.21M
|
789K
$81M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.8K- 7.06% |
$2.76M - $3.49M
|
524K
$53.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-56.8K- 84.53% |
$3.93M - $4.98M
|
10.4K
$1.07M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-57K- 70.37% |
$3.95M - $5M
|
24K
$2.46M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.9KClosed |
$4.15M - $5.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.3K- 7.8% |
$4.45M - $5.64M
|
760K
$78M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.6K- 57.14% |
$5.51M - $6.98M
|
59.7K
$6.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-93.6KClosed |
$6.48M - $8.21M
|
0
$0
|