A detailed history of Capital Fund Management S.A. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Capital Fund Management S.A. holds 26,913 shares of CPA stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,913
Previous 41,162 34.62%
Holding current value
$2.52 Million
Previous $4.29 Million 40.26%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $1.33 Million - $1.57 Million
-14,249 Reduced 34.62%
26,913 $2.56 Million
Q1 2024

May 15, 2024

SELL
$90.29 - $105.91 $1.93 Million - $2.26 Million
-21,327 Reduced 34.13%
41,162 $4.29 Million
Q4 2023

Feb 14, 2024

BUY
$79.07 - $107.17 $845,969 - $1.15 Million
10,699 Added 20.66%
62,489 $6.64 Million
Q3 2023

Nov 14, 2023

SELL
$87.44 - $119.97 $2.9 Million - $3.97 Million
-33,111 Reduced 39.0%
51,790 $4.62 Million
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $516,404 - $680,493
6,004 Added 7.61%
84,901 $9.39 Million
Q1 2023

May 15, 2023

SELL
$82.17 - $96.85 $56,039 - $66,051
-682 Reduced 0.86%
78,897 $7.29 Million
Q4 2022

Feb 13, 2023

SELL
$68.63 - $89.11 $2.92 Million - $3.79 Million
-42,494 Reduced 34.81%
79,579 $6.62 Million
Q3 2022

Nov 14, 2022

BUY
$60.56 - $75.97 $1.93 Million - $2.42 Million
31,911 Added 35.39%
122,073 $8.18 Billion
Q2 2022

Aug 12, 2022

BUY
$55.76 - $82.8 $1.43 Million - $2.13 Million
25,673 Added 39.81%
90,162 $5.71 Million
Q1 2022

May 12, 2022

BUY
$65.83 - $97.0 $4.25 Million - $6.26 Million
64,489 New
64,489 $5.39 Million
Q1 2021

May 14, 2021

SELL
$72.82 - $93.92 $4.39 Million - $5.67 Million
-60,337 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$47.33 - $84.54 $1.45 Million - $2.59 Million
30,661 Added 103.32%
60,337 $4.66 Million
Q3 2020

Nov 13, 2020

BUY
$40.78 - $61.51 $582,909 - $879,223
14,294 Added 92.93%
29,676 $1.49 Million
Q2 2020

Aug 13, 2020

SELL
$35.16 - $61.39 $759,491 - $1.33 Million
-21,601 Reduced 58.41%
15,382 $777,000
Q1 2020

May 13, 2020

BUY
$27.65 - $110.01 $892,735 - $3.55 Million
32,287 Added 687.54%
36,983 $1.67 Million
Q4 2019

Feb 13, 2020

BUY
$97.05 - $108.99 $455,746 - $511,817
4,696 New
4,696 $508,000
Q3 2019

Nov 13, 2019

SELL
$92.88 - $111.38 $1.32 Million - $1.58 Million
-14,208 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$77.99 - $98.98 $4.16 Million - $5.28 Million
-53,316 Reduced 78.96%
14,208 $1.39 Million
Q1 2019

May 13, 2019

SELL
$78.21 - $99.43 $8.51 Million - $10.8 Million
-108,754 Reduced 61.69%
67,524 $5.44 Million
Q4 2018

Feb 13, 2019

SELL
$68.27 - $87.66 $5.39 Million - $6.92 Million
-78,935 Reduced 30.93%
176,278 $13.9 Million
Q3 2018

Nov 14, 2018

SELL
$75.91 - $99.22 $1.85 Million - $2.42 Million
-24,417 Reduced 8.73%
255,213 $20.4 Million
Q2 2018

Aug 14, 2018

BUY
$92.81 - $129.92 $10.9 Million - $15.2 Million
117,363 Added 72.33%
279,630 $26.5 Million
Q1 2018

May 15, 2018

SELL
$125.24 - $141.01 $1.8 Million - $2.03 Million
-14,395 Reduced 8.15%
162,267 $20.9 Million
Q4 2017

Feb 09, 2018

BUY
$122.12 - $138.19 $3.25 Million - $3.67 Million
26,588 Added 17.72%
176,662 $23.7 Million
Q3 2017

Nov 13, 2017

BUY
$118.61 - $134.01 $17.8 Million - $20.1 Million
150,074
150,074 $18.7 Million

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.7B
  • 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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