Balyasny Asset Management LLC Copa Holdings, S.A. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $14.3 Million - $19.3 Million	180,246 Added 1324.95%	193,850 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $569,671 - $781,604	-6,515 Reduced 32.38%	13,604 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $3.83 Million - $5.04 Million	-44,510 Reduced 68.87%	20,119 $2.22 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $4.2 Million - $4.95 Million	51,096 Added 377.57%	64,629 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $704,143 - $914,268	-10,260 Reduced 43.12%	13,533 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $16.6 Million - $20.9 Million	-274,507 Reduced 92.02%	23,793 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $14.5 Million - $21.6 Million	260,893 Added 697.44%	298,300 $18.9 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $8.22 Million - $12.1 Million	-124,797 Reduced 76.94%	37,407 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $1.53 Million - $1.94 Million	22,141 Added 15.81%	162,204 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $5.78 Million - $7.44 Million	87,385 Added 165.89%	140,063 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $19 Million - $22.4 Million	-253,280 Reduced 82.78%	52,678 $3.97 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $8.4 Million - $10.8 Million	-115,420 Reduced 27.39%	305,958 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $3.34 Million - $5.97 Million	70,578 Added 20.12%	421,378 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $14.3 Million - $21.6 Million	350,800 New	350,800 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $5.23 Million - $5.88 Million	-53,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $1.49 Million - $1.78 Million	15,999 Added 42.18%	53,927 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $2.96 Million - $3.75 Million	37,928 New	37,928 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $539,333 - $692,514	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $836,831 - $1.09 Million	-11,024 Reduced 58.25%	7,900 $631,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $931,162 - $1.3 Million	10,033 Added 112.84%	18,924 $1.79 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $1.11 Million - $1.25 Million	8,891 New	8,891 $1.14 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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