Charles Schwab Investment Management Inc Copa Holdings, S.A. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $9,038 - $10,653	110 Added 2.88%	3,925 $362,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $5,009 - $6,505	73 Added 1.95%	3,815 $317,000
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $2.81 Million - $3.52 Million	-46,378 Reduced 92.53%	3,742 $251,000
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $208,653 - $309,837	3,742 Added 8.07%	50,120 $3.18 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $57,008 - $84,002	866 Added 1.9%	46,378 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $251,516 - $318,526	3,632 Added 8.67%	45,512 $3.76 Million
Q3 2021 Nov 16, 2021	BUY	$66.1 - $85.16 $26,241 - $33,808	397 Added 0.96%	41,880 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $131,640 - $154,910	-1,751 Reduced 4.05%	41,483 $3.13 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $97,724 - $126,040	1,342 Added 3.2%	43,234 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $77,479 - $138,391	1,637 Added 4.07%	41,892 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $104,845 - $158,142	2,571 Added 6.82%	40,255 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $19,584 - $34,194	-557 Reduced 1.46%	37,684 $1.91 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $81,263 - $323,319	2,939 Added 8.33%	38,241 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $2.89 Million - $3.24 Million	-29,773 Reduced 45.75%	35,302 $3.82 Million
Q3 2019 Nov 08, 2019	SELL	$92.88 - $111.38 $2.84 Million - $3.41 Million	-30,622 Reduced 32.0%	65,075 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $1.88 Million - $2.39 Million	-24,128 Reduced 20.14%	95,697 $9.34 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $259,500 - $329,908	-3,318 Reduced 2.69%	119,825 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $618,731 - $794,462	9,063 Added 7.94%	123,143 $9.69 Million
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $1.63 Million - $2.13 Million	21,506 Added 23.23%	114,080 $9.11 Million
Q2 2018 Aug 08, 2018	BUY	$92.81 - $129.92 $1.2 Million - $1.67 Million	12,885 Added 16.17%	92,574 $8.76 Million
Q1 2018 May 07, 2018	BUY	$125.24 - $141.01 $318,234 - $358,306	2,541 Added 3.29%	79,689 $10.3 Million
Q4 2017 Jan 17, 2018	SELL	$122.12 - $138.19 $228,242 - $258,277	-1,869 Reduced 2.37%	77,148 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $9.37 Million - $10.6 Million	79,017	79,017 $9.84 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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