A detailed history of 1492 Capital Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, 1492 Capital Management LLC holds 58,272 shares of CPA stock, worth $5.98 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
58,272
Previous 58,848 0.98%
Holding current value
$5.98 Million
Previous $5.6 Million 2.45%
% of portfolio
2.96%
Previous 3.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.5 - $96.88 $46,944 - $55,802
-576 Reduced 0.98%
58,272 $5.46 Million
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $258,942 - $304,586
-2,773 Reduced 4.5%
58,848 $5.6 Million
Q1 2024

May 13, 2024

BUY
$90.29 - $105.91 $188,886 - $221,563
2,092 Added 3.51%
61,621 $6.42 Million
Q4 2023

Feb 12, 2024

BUY
$79.07 - $107.17 $2,293 - $3,107
29 Added 0.05%
59,529 $6.33 Million
Q3 2023

Nov 13, 2023

BUY
$87.44 - $119.97 $16,263 - $22,314
186 Added 0.31%
59,500 $5.3 Million
Q2 2023

Aug 11, 2023

SELL
$86.01 - $113.34 $4,558 - $6,007
-53 Reduced 0.09%
59,314 $6.56 Million
Q1 2023

May 12, 2023

SELL
$82.17 - $96.85 $6,327 - $7,457
-77 Reduced 0.13%
59,367 $5.48 Million
Q4 2022

Feb 13, 2023

SELL
$68.63 - $89.11 $26,422 - $34,307
-385 Reduced 0.64%
59,444 $4.94 Million
Q3 2022

Nov 10, 2022

BUY
$60.56 - $75.97 $1.01 Million - $1.26 Million
16,631 Added 38.5%
59,829 $4.01 Million
Q2 2022

Aug 10, 2022

SELL
$55.76 - $82.8 $59,830 - $88,844
-1,073 Reduced 2.42%
43,198 $2.74 Million
Q1 2022

May 12, 2022

SELL
$65.83 - $97.0 $740,455 - $1.09 Million
-11,248 Reduced 20.26%
44,271 $3.7 Million
Q4 2021

Feb 14, 2022

BUY
$69.25 - $87.7 $11,010 - $13,944
159 Added 0.29%
55,519 $4.59 Million
Q3 2021

Nov 12, 2021

SELL
$66.1 - $85.16 $237,431 - $305,894
-3,592 Reduced 6.09%
55,360 $4.51 Million
Q2 2021

Aug 13, 2021

BUY
$75.18 - $88.47 $13,682 - $16,101
182 Added 0.31%
58,952 $4.44 Million
Q1 2021

May 12, 2021

SELL
$72.82 - $93.92 $56,799 - $73,257
-780 Reduced 1.31%
58,770 $4.75 Million
Q4 2020

Feb 12, 2021

BUY
$47.33 - $84.54 $1.23 Million - $2.2 Million
25,971 Added 77.34%
59,550 $4.6 Million
Q3 2020

Nov 13, 2020

BUY
$40.78 - $61.51 $1.37 Million - $2.07 Million
33,579 New
33,579 $1.69 Million

Others Institutions Holding CPA

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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