Companies / Copa Holdings, S.A. / Activity
Activity — Copa Holdings, S.A.
116 moves.
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | Sprucegrove Investment Management Ltd 13F manager | Trim | Common stock | $-38.49M | -247K -14.56% | 1,451,592 3.53% of shares | medium |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | Exit | Common stock | $-31.15M | -258K -100.00% | 0 | medium |
| Q1 2026 as of | Cullen Capital Management, LLC 13F manager | Add | Common stock | $28.37M | +250K +152.68% | 413,272 1.00% of shares | medium |
| Q1 2026 as of | Clark Capital Management Group, Inc. 13F manager | Trim | Common stock | $-27.08M | -238K -43.24% | 312,896 0.76% of shares | medium |
| Q1 2026 as of | Sprucegrove Investment Management Ltd 13F manager | Trim | Common stock | $-24.09M | -212K -11.10% | 1,699,010 4.13% of shares | medium |
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Add | Common stock | $21.66M | +191K +66.97% | 475,343 1.16% of shares | medium |
| Q1 2026 as of | Baillie Gifford & Co 13F manager | Trim | Common stock | $-18.80M | -165K -6.02% | 2,581,625 6.28% of shares | medium |
| Q1 2026 as of | Itau Unibanco Holding S.A. 13F manager | Exit | Common stock | $-15.33M | -128K -100.00% | 0 | medium |
| Q3 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-14.84M | -167K -82.34% | 35,724 0.09% of shares | medium |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Trim | Common stock | $-14.57M | -128K -78.51% | 35,107 0.09% of shares | medium |
| Q2 2026 as of | BTGP Boreas Fund LP - Series A 13F manager | Add | Common stock | $11.65M | +75K +742.42% | 85,000 0.21% of shares | medium |
| Q1 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-11.39M | -109K -85.92% | 17,924 0.04% of shares | medium |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $9.74M | +92K +256.39% | 127,316 0.31% of shares | medium |
| Q1 2026 as of | Brandes Investment Partners, LP 13F manager | Add | Common stock | $9.31M | +82K +12.53% | 736,228 1.79% of shares | medium |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | Common stock | $-9.16M | -76K -37.83% | 124,830 0.30% of shares | medium |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common stock | $5.96M | +52K +44.45% | 170,350 0.41% of shares | medium |
| Q1 2026 as of | Public Employees Retirement System of Ohio 13F manager | Trim | Common stock | $-5.48M | -48K -51.88% | 44,704 0.11% of shares | medium |
| Q1 2026 as of | Bridgewater Associates, LP 13F manager | Add | Common stock | $5.38M | +47K +108.69% | 90,993 0.22% of shares | medium |
| Q1 2023 as of | Barclays PLC 13F manager | Add | Common stock | $4.71M | +51K +40.05% | 178,225 0.43% of shares | low |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Trim | Common stock | $-4.33M | -38K -4.93% | 734,428 1.79% of shares | low |
| Q1 2026 as of | Peak6 LLC 13F manager | Add | Common stock | $3.47M | +31K +582.68% | 35,834 0.09% of shares | low |
| Q1 2026 as of | Marathon Capital Management 13F manager | Trim | Common stock | $-2.70M | -24K -46.10% | 27,788 0.07% of shares | low |
| Q2 2023 as of | Barclays PLC 13F manager | Add | Common stock | $2.66M | +24K +13.50% | 202,289 0.49% of shares | low |
| Q1 2026 as of | Advent Capital Management /De 13F manager | New | Common stock | $2.16M | +19K | 19,000 0.05% of shares | low |
| Q2 2026 as of | Quadrature Capital Ltd 13F manager | New | Common stock | $1.80M | +12K | 11,576 0.03% of shares | low |
| Q1 2026 as of | Public Sector Pension Investment Board 13F manager | Add | Common stock | $1.68M | +15K +18.54% | 94,425 0.23% of shares | low |
| Q1 2026 as of | Boston Partners 13F manager | New | Common stock | $1.49M | +13K | 13,134 0.03% of shares | low |
| Q1 2026 as of | DePrince, Race & Zollo, Inc. 13F manager | Add | Common stock | $1.44M | +13K +92.06% | 26,479 0.06% of shares | low |
| Q2 2026 as of | LPL Financial LLC 13F manager | Trim | Common stock | $-1.43M | -9K -23.19% | 30,555 0.07% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Exit | Common stock | $-1.27M | -14K -100.00% | 0 | low |
| Q4 2025 as of | Summit Wealth Group LLC / Co 13F manager | Exit | Common stock | $-1.27M | -51K -100.00% | 0 | low |
| Q2 2026 as of | Mml Investors Services, LLC 13F manager | Add | Common stock | $1.14M | +7K +64.33% | 18,668 0.05% of shares | low |
| Q1 2026 as of | Deltec Asset Management LLC 13F manager | Trim | Common stock | $-1.13M | -10K -26.32% | 27,925 0.07% of shares | low |
| Q1 2026 as of | Mainstay Capital Management LLC /Adv 13F manager | New | Common stock | $1.04M | +9K | 9,149 0.02% of shares | low |
| Q1 2026 as of | D. E. Shaw & Co., Inc. 13F manager | New | Common stock | $1.03M | +9K | 9,059 0.02% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-898.4K | -10K -41.35% | 14,498 0.04% of shares | low |
| Q1 2026 as of | Letko, Brosseau & Associates Inc 13F manager | Add | Common stock | $863.4K | +8K +3.89% | 202,803 0.49% of shares | low |
| Q2 2026 as of | Privium Fund Management (UK) Ltd 13F manager | Exit | Common stock | $-849.2K | -7K -100.00% | 0 | low |
| Q2 2026 as of | WINTON GROUP Ltd 13F manager | Add | Common stock | $824.5K | +5K +120.45% | 9,700 0.02% of shares | low |
| Q2 2026 as of | State Street Corporation 13F manager | New | Common stock | $805.2K | +5K | 5,176 0.01% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $710.9K | +8K +44.19% | 24,721 0.06% of shares | low |
| Q4 2025 as of | Peak6 LLC 13F manager | New | Common stock | $633.1K | +5K | 5,249 0.01% of shares | low |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $491.9K | +3K +30.14% | 13,652 0.03% of shares | low |
| Q4 2022 as of | Leonteq Securities AG 13F manager | Add | Common stock | $465.1K | +6K +2882.47% | 5,786 0.01% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | Add | Common stock | $438.2K | +4K +11.87% | 36,349 0.09% of shares | low |
| Q1 2026 as of | Campbell & CO Investment Adviser LLC 13F manager | Add | Common stock | $437.3K | +4K +221.97% | 5,583 0.01% of shares | low |
| Q1 2026 as of | &Partners 13F manager | Add | Common stock | $367.6K | +3K +71.03% | 7,857 0.02% of shares | low |
| Q1 2026 as of | Principal Securities, Inc. 13F manager | Trim | Common stock | $-326.9K | -3K -30.37% | 6,597 0.02% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Trim | Common stock | $-292.0K | -3K -17.08% | 12,473 0.03% of shares | low |
| Q1 2026 as of | Commonwealth of Pennsylvania Public School Empls Retrmt Sys 13F manager | Trim | Common stock | $-252.8K | -2K -3.78% | 56,586 0.14% of shares | low |