A detailed history of Campbell & CO Investment Adviser LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,588 shares of CPA stock, worth $983,345. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,588
Previous 5,544 72.94%
Holding current value
$983,345
Previous $527,000 70.59%
% of portfolio
0.07%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$81.5 - $96.88 $329,586 - $391,782
4,044 Added 72.94%
9,588 $899,000
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $355,030 - $417,611
-3,802 Reduced 40.68%
5,544 $527,000
Q1 2024

May 10, 2024

BUY
$90.29 - $105.91 $139,498 - $163,630
1,545 Added 19.81%
9,346 $973,000
Q4 2023

Feb 13, 2024

SELL
$79.07 - $107.17 $3.07 Million - $4.17 Million
-38,881 Reduced 83.29%
7,801 $829,000
Q3 2023

Nov 08, 2023

BUY
$87.44 - $119.97 $3.42 Million - $4.69 Million
39,073 Added 513.51%
46,682 $4.16 Million
Q2 2023

Aug 11, 2023

SELL
$86.01 - $113.34 $190,340 - $250,821
-2,213 Reduced 22.53%
7,609 $841,000
Q1 2023

May 11, 2023

BUY
$82.17 - $96.85 $314,628 - $370,838
3,829 Added 63.89%
9,822 $907,000
Q4 2022

Feb 14, 2023

BUY
$68.63 - $89.11 $411,299 - $534,036
5,993 New
5,993 $498,000
Q1 2020

Apr 29, 2020

SELL
$27.65 - $110.01 $92,129 - $366,553
-3,332 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$97.05 - $108.99 $323,370 - $363,154
3,332 New
3,332 $360,000
Q1 2018

May 04, 2018

SELL
$125.24 - $141.01 $497,829 - $560,514
-3,975 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$122.12 - $138.19 $485,427 - $549,305
3,975
3,975 $533,000

Others Institutions Holding CPA

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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