Alliancebernstein L.P. Copa Holdings, S.A. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $325,804 - $384,010	3,965 Added 57.56%	10,854 $1 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $16,882 - $21,921	-246 Reduced 3.45%	6,889 $572,000
Q3 2022 Nov 15, 2022	SELL	$60.56 - $75.97 $26,949 - $33,806	-445 Reduced 5.87%	7,135 $478,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $6,858 - $10,184	-123 Reduced 1.6%	7,580 $480,000
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $42,657 - $62,856	-648 Reduced 7.76%	7,703 $644,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $3,808 - $4,823	-55 Reduced 0.65%	8,351 $690,000
Q3 2021 Nov 10, 2021	BUY	$66.1 - $85.16 $29,414 - $37,896	445 Added 5.59%	8,406 $684,000
Q2 2021 Jul 30, 2021	SELL	$75.18 - $88.47 $18,795 - $22,117	-250 Reduced 3.04%	7,961 $600,000
Q1 2021 May 06, 2021	SELL	$72.82 - $93.92 $12.6 Million - $16.3 Million	-173,436 Reduced 95.48%	8,211 $663,000
Q4 2020 Feb 08, 2021	SELL	$47.33 - $84.54 $229,077 - $409,173	-4,840 Reduced 2.6%	181,647 $14 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $7.24 Million - $10.9 Million	177,650 Added 2010.3%	186,487 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $267,216 - $466,564	-7,600 Reduced 46.24%	8,837 $447,000
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $2.39 Million - $9.49 Million	-86,303 Reduced 84.0%	16,437 $744,000
Q4 2019 Feb 18, 2020	BUY	$97.05 - $108.99 $7.53 Million - $8.45 Million	77,573 Added 308.23%	102,740 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $11,698 - $14,847	-150 Reduced 0.59%	25,167 $2.46 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $23,462 - $29,829	-300 Reduced 1.17%	25,317 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $13,654 - $17,532	-200 Reduced 0.77%	25,617 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	$75.91 - $99.22 $19 Million - $24.8 Million	-250,244 Reduced 90.65%	25,817 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$92.81 - $129.92 $23 Million - $32.2 Million	248,074 Added 886.39%	276,061 $26.1 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $28,805 - $32,432	-230 Reduced 0.82%	27,987 $3.6 Million
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $177,074 - $200,375	-1,450 Reduced 4.89%	28,217 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $3.52 Million - $3.98 Million	29,667	29,667 $3.69 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$405 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$307 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$273 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$224 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$79.3 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 $2.47B
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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