Stock Transactions

COPA HOLDINGS SA

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
SPRUCEGROVE INVESTMENT MANAGEMENT LTD2,301,8841,911,095+390,78921.9527.780.00sell
RENAISSANCE TECHNOLOGIES LLC887,428772,528+114,9000.150.16+0.00sell
Artemis Investment Management LLP393,623451,756+58,1330.580.66+0.08buy
Marathon Asset Management Ltd374,590409,572+34,9821.641.900.00buy
Capital World Investors4,573,5704,603,671+30,1010.070.08+0.00buy
BRANDES INVESTMENT PARTNERS, LP632,129654,255+22,1260.600.600.00buy
MARATHON CAPITAL MANAGEMENT71,37351,553+19,8201.941.340.00sell
BAILLIE GIFFORD & CO2,765,2962,747,078+18,2180.240.28+0.03sell
Ruffer LLP36,72948,819+12,0900.240.27+0.03buy
PAR CAPITAL MANAGEMENT INC148,000157,197+9,1970.520.50-0.02buy
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