1492 Capital Management LLC Copa Holdings, S.A. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

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 $5.18 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

58,272

Previous 58,848 0.98%

Holding current value

$5.18 Million

Previous $5.6 Million 2.45%

% of portfolio

2.96%

Previous 3.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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...

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1492 Capital Management LLC Copa Holdings, S.A. Transaction History