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 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3+ 60.0% |
$197 - $291
|
8
$716
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$65.8 - $97
|
1
$89.5
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$65.8 - $97
|
1
$89.5
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6- 0.38% |
$395 - $582
|
1.59K
$142K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 2.65% |
$592 - $873
|
330
$29.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-12Closed |
$790 - $1.16K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21- 0.02% |
$1.38K - $2.04K
|
89.9K
$8.04M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38- 0.05% |
$2.5K - $3.69K
|
70.8K
$6.34M
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 86.42% |
$4.61K - $6.79K
|
11
$985
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-124Closed |
$8.16K - $12K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-188- 3.3% |
$12.4K - $18.2K
|
5.51K
$493K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-206- 93.21% |
$13.6K - $20K
|
15
$1.34K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-276- 98.92% |
$18.2K - $26.8K
|
3
$269
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-364Closed |
$24K - $35.3K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-371- 86.89% |
$24.4K - $36K
|
56
$5.01K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$32.9K - $48.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-542- 1.24% |
$35.7K - $52.6K
|
43.1K
$3.86M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-648- 7.76% |
$42.7K - $62.9K
|
7.7K
$689K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-677- 0.69% |
$44.6K - $65.7K
|
98K
$8.77M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-688- 4.78% |
$45.3K - $66.7K
|
13.7K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 5.44% |
$52.7K - $77.6K
|
13.9K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.1K- 24.23% |
$72.1K - $106K
|
3.43K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.45K- 91.01% |
$95.3K - $140K
|
143
$12.8K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.55K- 83.88% |
$102K - $150K
|
297
$26.6K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.62K- 23.87% |
$106K - $157K
|
5.16K
$462K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.75K- 11.52% |
$115K - $170K
|
13.4K
$1.2M
|
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-1.96K- 1.7% |
$129K - $190K
|
113K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.07K- 32.15% |
$136K - $201K
|
4.37K
$391K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-2.36K- 90.11% |
$155K - $229K
|
259
$23.2K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.55KClosed |
$168K - $247K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.99KClosed |
$197K - $290K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.05K- 95.19% |
$200K - $295K
|
154
$13.8K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.07KClosed |
$202K - $298K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.15KClosed |
$207K - $305K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.24KClosed |
$214K - $315K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.26K- 4.17% |
$215K - $317K
|
74.9K
$6.71M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.31KClosed |
$218K - $321K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.34KClosed |
$220K - $324K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.46K- 0.66% |
$228K - $335K
|
523K
$46.9M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.47K- 12.32% |
$228K - $337K
|
24.7K
$2.21M
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.74K- 49.99% |
$246K - $363K
|
3.74K
$335K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.76K- 21.71% |
$248K - $365K
|
13.6K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83KClosed |
$252K - $372K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.21KClosed |
$343K - $505K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-5.9K- 11.81% |
$388K - $572K
|
44.1K
$3.94M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.13K- 57.23% |
$403K - $595K
|
4.58K
$410K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.42K- 83.26% |
$422K - $622K
|
1.29K
$115K
|