American International Group, Inc. Copa Holdings, S.A. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $739 - $871	-9 Reduced 3.05%	286 $26,000
Q4 2022 Feb 10, 2023	SELL	$68.63 - $89.11 $411 - $534	-6 Reduced 1.99%	295 $24,000
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $1,332 - $1,671	-22 Reduced 6.81%	301 $20,000
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $390 - $579	-7 Reduced 2.12%	323 $20,000
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $592 - $873	-9 Reduced 2.65%	330 $28,000
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $831 - $1,052	-12 Reduced 3.42%	339 $28,000
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $2,842 - $3,661	-43 Reduced 10.91%	351 $29,000
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $1,428 - $1,680	19 Added 5.07%	394 $30,000
Q1 2021 May 07, 2021	SELL	$72.82 - $93.92 $2,257 - $2,911	-31 Reduced 7.64%	375 $30,000
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $94 - $169	-2 Reduced 0.49%	406 $31,000
Q3 2020 Nov 04, 2020	SELL	$40.78 - $61.51 $81 - $123	-2 Reduced 0.49%	408 $21,000
Q2 2020 Aug 12, 2020	SELL	$35.16 - $61.39 $3,515 - $6,139	-100 Reduced 19.61%	410 $21,000
Q1 2020 May 04, 2020	BUY	$27.65 - $110.01 $497 - $1,980	18 Added 3.66%	510 $23,000
Q4 2019 Feb 05, 2020	SELL	$97.05 - $108.99 $1,552 - $1,743	-16 Reduced 3.15%	492 $53,000
Q2 2019 Aug 23, 2019	BUY	$77.99 - $98.98 $39,618 - $50,281	508 New	508 $50,000
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $42,738 - $54,241	-548 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$78.21 - $99.43 $1,485 - $1,889	-19 Reduced 3.35%	548 $44,000
Q3 2018 Nov 09, 2018	SELL	$75.91 - $99.22 $1,138 - $1,488	-15 Reduced 2.58%	567 $45,000
Q2 2018 Aug 08, 2018	SELL	$92.81 - $129.92 $6,775 - $9,484	-73 Reduced 11.15%	582 $55,000
Q1 2018 May 07, 2018	SELL	$125.24 - $141.01 $250 - $282	-2 Reduced 0.3%	655 $84,000
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $80,232 - $90,790	657	657 $88,000

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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