Advisors Asset Management, Inc. Copa Holdings, S.A. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$75.18 - $88.47 $162,463 - $191,183	-2,161 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$72.82 - $93.92 $158,747 - $204,745	-2,180 Reduced 50.22%	2,161 $175,000
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $240,673 - $429,885	-5,085 Reduced 53.95%	4,341 $335,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $88,044 - $132,800	-2,159 Reduced 18.64%	9,426 $475,000
Q2 2020 Aug 12, 2020	SELL	$35.16 - $61.39 $104,847 - $183,064	-2,982 Reduced 20.47%	11,585 $586,000
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $15,788 - $62,815	-571 Reduced 3.77%	14,567 $660,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $133,734 - $150,188	-1,378 Reduced 8.34%	15,138 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $69,752 - $83,646	-751 Reduced 4.35%	16,516 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $77,912 - $98,881	999 Added 6.14%	17,267 $1.69 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $59,987 - $76,262	-767 Reduced 4.5%	16,268 $1.31 Million
Q4 2018 Jan 31, 2019	BUY	$68.27 - $87.66 $121,588 - $156,122	1,781 Added 11.68%	17,035 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$75.91 - $99.22 $57,084 - $74,613	752 Added 5.19%	15,254 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$92.81 - $129.92 $252,907 - $354,031	2,725 Added 23.14%	14,502 $1.37 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $227,310 - $255,933	1,815 Added 18.22%	11,777 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $297,240 - $336,354	2,434 Added 32.33%	9,962 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	$118.61 - $134.01 $892,896 - $1.01 Million	7,528	7,528 $937,000

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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