Allianz Asset Management Gmb H Copa Holdings, S.A. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $1.65 Million - $6.58 Million	-59,833 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $12,325 - $13,841	-127 Reduced 0.21%	59,833 $6.47 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $5.57 Million - $6.68 Million	59,960 New	59,960 $5.92 Million
Q1 2019 May 13, 2019	SELL	$78.21 - $99.43 $630,450 - $801,505	-8,061 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $347,152 - $445,751	-5,085 Reduced 38.68%	8,061 $634,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $9.78 Million - $12.8 Million	-128,858 Reduced 90.74%	13,146 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$92.81 - $129.92 $17 Million - $23.7 Million	-182,642 Reduced 56.26%	142,004 $13.4 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $570,342 - $642,159	-4,554 Reduced 1.38%	324,646 $41.8 Million
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $2.12 Million - $2.4 Million	-17,387 Reduced 5.02%	329,200 $44.1 Million
Q3 2017 Nov 13, 2017	SELL	$118.61 - $134.01 $6.39 Million - $7.22 Million	-53,874 Reduced 13.45%	346,587 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,660 Added 137.24%	400,461 $46.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	9,820 Added 6.18%	168,801 $18.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	146,745 Added 1199.29%	158,981 $14.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	12,236	12,236 $1.08 Million

209

27.3M

196K

401K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.8B
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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