Baillie Gifford & CO Copa Holdings, S.A. Transaction History

Baillie Gifford & CO

  • $128 Billion
  • Q2 2025

A detailed history of Baillie Gifford & CO transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Baillie Gifford & CO holds 2,903,095 shares of CPA stock, worth $350 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,903,095
Previous 2,988,263 2.85%
Holding current value
$350 Million
Previous $276 Million 15.55%
% of portfolio
0.25%
Previous 0.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$83.12 - $109.97 $7.08 Million - $9.37 Million
-85,168 Reduced 2.85%
2,903,095 $319 Million
Q1 2025

May 07, 2025
SELL
$85.71 - $98.05 $6.34 Million - $7.25 Million
-73,984 Reduced 2.42%
2,988,263 $276 Million
Q4 2024

Jan 31, 2025
SELL
$86.16 - $107.25 $44.4 Million - $55.2 Million
-514,881 Reduced 14.39%
3,062,247 $269 Million
Q3 2024

Nov 05, 2024
SELL
$81.5 - $96.88 $1.98 Million - $2.36 Million
-24,334 Reduced 0.68%
3,577,128 $335 Million
Q2 2024

Jul 25, 2024
SELL
$93.38 - $109.84 $5.23 Million - $6.15 Million
-55,960 Reduced 1.53%
3,601,462 $343 Million
Q1 2024

May 01, 2024
SELL
$90.29 - $105.91 $13.2 Million - $15.5 Million
-145,918 Reduced 3.84%
3,657,422 $381 Million
Q4 2023

Jan 26, 2024
SELL
$79.07 - $107.17 $3.54 Million - $4.8 Million
-44,777 Reduced 1.16%
3,803,340 $404 Million
Q3 2023

Nov 13, 2023
BUY
$87.44 - $119.97 $23.4 Million - $32.1 Million
267,373 Added 7.47%
3,848,117 $343 Million
Q2 2023

Jul 28, 2023
SELL
$86.01 - $113.34 $38 Million - $50.1 Million
-442,030 Reduced 10.99%
3,580,744 $396 Million
Q1 2023

May 03, 2023
SELL
$82.17 - $96.85 $49.3 Million - $58.2 Million
-600,550 Reduced 12.99%
4,022,774 $372 Million
Q4 2022

Jan 24, 2023
SELL
$68.63 - $89.11 $15.2 Million - $19.8 Million
-221,967 Reduced 4.58%
4,623,324 $385 Million
Q3 2022

Oct 27, 2022
BUY
$60.56 - $75.97 $3.83 Million - $4.8 Million
63,179 Added 1.32%
4,845,291 $325 Million
Q2 2022

Aug 08, 2022
BUY
$55.76 - $82.8 $1.57 Million - $2.32 Million
28,067 Added 0.59%
4,782,112 $303 Million
Q1 2022

May 05, 2022
BUY
$65.83 - $97.0 $888,968 - $1.31 Million
13,504 Added 0.28%
4,754,045 $398 Million
Q4 2021

Jan 20, 2022
BUY
$69.25 - $87.7 $5.53 Million - $7 Million
79,814 Added 1.71%
4,740,541 $392 Million
Q3 2021

Oct 19, 2021
SELL
$66.1 - $85.16 $407,770 - $525,352
-6,169 Reduced 0.13%
4,660,727 $379 Million
Q2 2021

Aug 02, 2021
SELL
$75.18 - $88.47 $13.2 Million - $15.5 Million
-175,477 Reduced 3.62%
4,666,896 $352 Million
Q1 2021

May 06, 2021
SELL
$72.82 - $93.92 $11.6 Million - $14.9 Million
-158,663 Reduced 3.17%
4,842,373 $391 Million
Q4 2020

Feb 10, 2021
BUY
$47.33 - $84.54 $4.99 Million - $8.91 Million
105,431 Added 2.15%
5,001,036 $386 Million
Q3 2020

Nov 12, 2020
BUY
$40.78 - $61.51 $16.9 Million - $25.4 Million
413,324 Added 9.22%
4,895,605 $246 Million
Q2 2020

Aug 12, 2020
BUY
$35.16 - $61.39 $46.7 Million - $81.5 Million
1,327,537 Added 42.08%
4,482,281 $227 Million
Q1 2020

May 08, 2020
BUY
$27.65 - $110.01 $192,803 - $767,099
6,973 Added 0.22%
3,154,744 $143 Million
Q4 2019

Feb 10, 2020
BUY
$97.05 - $108.99 $914,696 - $1.03 Million
9,425 Added 0.3%
3,147,771 $340 Million
Q3 2019

Nov 07, 2019
SELL
$92.88 - $111.38 $1.84 Million - $2.21 Million
-19,853 Reduced 0.63%
3,138,346 $310 Million
Q2 2019

Aug 08, 2019
BUY
$77.99 - $98.98 $16,845 - $21,379
216 Added 0.01%
3,158,199 $308 Million
Q1 2019

May 01, 2019
SELL
$78.21 - $99.43 $3.21 Million - $4.08 Million
-41,015 Reduced 1.28%
3,157,983 $0
Q4 2018

Feb 14, 2019
BUY
$68.27 - $87.66 $2.29 Million - $2.93 Million
33,479 Added 1.06%
3,198,998 $252 Million
Q3 2018

Nov 13, 2018
BUY
$75.91 - $99.22 $19.2 Million - $25.1 Million
253,414 Added 8.7%
3,165,519 $253 Million
Q2 2018

Jul 17, 2018
BUY
$92.81 - $129.92 $72.2 Million - $101 Million
777,698 Added 36.44%
2,912,105 $276 Million
Q1 2018

May 10, 2018
SELL
$125.24 - $141.01 $14.2 Million - $16 Million
-113,501 Reduced 5.05%
2,134,407 $275 Million
Q4 2017

Feb 13, 2018
SELL
$122.12 - $138.19 $7.09 Million - $8.02 Million
-58,055 Reduced 2.52%
2,247,908 $301 Million
Q3 2017

Oct 20, 2017
SELL
$118.61 - $134.01 $9.13 Million - $10.3 Million
-77,012 Reduced 3.23%
2,305,963 $287 Million
Q2 2017

Aug 10, 2017
BUY
N/A
2,382,975
2,382,975 $279 Million

Others Institutions Holding CPA

# of Institutions
255
Shares Held
28.1M
Call Options Held
317K
Put Options Held
565K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $3.47B
  • 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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