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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $591,094 - $810,997	-6,760 Reduced 8.43%	73,401 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $11.8 Million - $15.6 Million	-137,607 Reduced 63.19%	80,161 $8.86 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $9.73 Million - $11.5 Million	-118,405 Reduced 35.22%	217,768 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $249,401 - $323,825	-3,634 Reduced 1.07%	336,173 $28 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $18.3 Million - $23 Million	-302,996 Reduced 47.14%	339,807 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $15.6 Million - $23.2 Million	280,078 Added 77.21%	642,803 $38.9 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $14.4 Million - $21.3 Million	219,178 Added 152.69%	362,725 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $1.71 Million - $2.17 Million	-24,722 Reduced 14.69%	143,547 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $4.22 Million - $5.44 Million	-63,878 Reduced 27.52%	168,269 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $11.2 Million - $13.2 Million	-148,832 Reduced 39.07%	232,147 $17.5 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $12 Million - $15.5 Million	164,891 Added 76.31%	380,979 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $36,538 - $65,264	-772 Reduced 0.36%	216,088 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $796,188 - $1.2 Million	-19,524 Reduced 8.26%	216,860 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $8.31 Million - $14.5 Million	236,384 New	236,384 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $3.53 Million - $4.47 Million	-45,209 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $10.5 Million - $13.3 Million	-133,639 Reduced 74.72%	45,209 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $287,962 - $369,749	4,218 Added 2.42%	178,848 $14.1 Million
Q3 2018 Nov 15, 2018	BUY	$75.91 - $99.22 $5.74 Million - $7.51 Million	75,644 Added 76.42%	174,630 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $8.73 Million - $12.2 Million	-94,111 Reduced 48.74%	98,986 $9.37 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $22.2 Million - $25 Million	-177,514 Reduced 47.9%	193,097 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $18.3 Million - $20.7 Million	-149,933 Reduced 28.8%	370,611 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $61.7 Million - $69.8 Million	520,544	520,544 $64.8 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

$420 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$318 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$283 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$233 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$82.2 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 $2.56B
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...

More about CPA

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