Axiom Investors LLC Copa Holdings, S.A. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $2.26 Million - $3.11 Million	25,889 New	25,889 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$55.76 - $82.8 $26.6 Million - $39.4 Million	-476,365 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $3.96 Million - $5.84 Million	-60,197 Reduced 11.22%	476,365 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $7.52 Million - $9.53 Million	-108,644 Reduced 16.84%	536,562 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $4.63 Million - $5.97 Million	70,062 Added 12.18%	645,206 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $344,249 - $405,104	-4,579 Reduced 0.79%	575,144 $43.3 Million
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $6.27 Million - $8.09 Million	86,117 Added 17.45%	579,723 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $23.4 Million - $41.7 Million	493,606 New	493,606 $38.1 Million
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $8.11 Million - $32.3 Million	-293,397 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $32.8 Million - $36.9 Million	-338,219 Reduced 53.55%	293,397 $31.7 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $11.8 Million - $14.1 Million	126,959 Added 25.16%	631,616 $62.4 Million
Q2 2019 Aug 07, 2019	SELL	$77.99 - $98.98 $22.2 Million - $28.1 Million	-284,357 Reduced 36.04%	504,657 $49.2 Million
Q1 2019 May 13, 2019	BUY	$78.21 - $99.43 $61.4 Million - $78 Million	784,514 Added 17433.64%	789,014 $63.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $307,215 - $394,470	4,500 New	4,500 $354,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $8.56 Million - $11.2 Million	-112,760 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$92.81 - $129.92 $10 Million - $14 Million	-107,840 Reduced 48.88%	112,760 $10.7 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $1.88 Million - $2.12 Million	-15,050 Reduced 6.39%	220,600 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $2.59 Million - $2.93 Million	-21,190 Reduced 8.25%	235,650 $31.6 Million
Q3 2017 Nov 09, 2017	SELL	$118.61 - $134.01 $5.48 Million - $6.2 Million	-46,243 Reduced 15.26%	256,840 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,083	303,083 $35.5 Million

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...

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