Susquehanna Fundamental Investments, LLC Copa Holdings, S.A. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $4.26 Million - $5.62 Million	-49,583 Reduced 95.94%	2,100 $232,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $2.9 Million - $3.64 Million	47,883 Added 1260.08%	51,683 $3.46 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $250,154 - $368,600	3,800 New	3,800 $318,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $985,427 - $1.25 Million	-14,230 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $13,219 - $17,032	-200 Reduced 1.39%	14,230 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $4 Million - $4.71 Million	-53,200 Reduced 78.66%	14,430 $1.09 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $50,973 - $65,744	-700 Reduced 1.02%	67,630 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $550,447 - $983,200	11,630 Added 20.51%	68,330 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $142,730 - $215,285	3,500 Added 6.58%	56,700 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.87 Million - $3.27 Million	53,200 New	53,200 $2.69 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $165,900 - $660,060	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.65 Million - $1.85 Million	-17,000 Reduced 73.91%	6,000 $648,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $1.3 Million - $1.56 Million	-14,000 Reduced 37.84%	23,000 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $188,891 - $239,729	-2,422 Reduced 6.14%	37,000 $3.61 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $216,172 - $274,824	2,764 Added 7.54%	39,422 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $1.18 Million - $1.52 Million	17,300 Added 89.37%	36,658 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $1.47 Million - $1.92 Million	19,358 New	19,358 $1.55 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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