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

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Deltec Asset Management LLC holds 118,013 shares of CPA stock, worth $11.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

118,013

Previous 116,071 1.67%

Holding current value

$11.3 Million

Previous $12.1 Million 7.09%

% of portfolio

2.25%

Previous 2.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$93.38 - $109.84 $181,343 - $213,309	1,942 Added 1.67%	118,013 $11.2 Million
Q1 2024 Apr 17, 2024	BUY	$90.29 - $105.91 $2.94 Million - $3.44 Million	32,526 Added 38.93%	116,071 $12.1 Million
Q4 2023 Jan 22, 2024	BUY	$79.07 - $107.17 $3.41 Million - $4.62 Million	43,100 Added 106.56%	83,545 $8.88 Million
Q3 2023 Oct 23, 2023	BUY	$87.44 - $119.97 $838,986 - $1.15 Million	9,595 Added 31.1%	40,445 $3.6 Million
Q2 2023 Jul 18, 2023	SELL	$86.01 - $113.34 $821,395 - $1.08 Million	-9,550 Reduced 23.64%	30,850 $3.41 Million
Q1 2023 Apr 17, 2023	SELL	$82.17 - $96.85 $246,510 - $290,550	-3,000 Reduced 6.91%	40,400 $3.73 Million
Q4 2022 Jan 25, 2023	SELL	$68.63 - $89.11 $147,554 - $191,586	-2,150 Reduced 4.72%	43,400 $0
Q3 2022 Oct 26, 2022	BUY	$60.56 - $75.97 $90,840 - $113,955	1,500 Added 3.41%	45,550 $3.05 Million
Q1 2022 Apr 11, 2022	SELL	$65.83 - $97.0 $388,397 - $572,300	-5,900 Reduced 11.81%	44,050 $3.68 Million
Q4 2021 Jan 25, 2022	SELL	$69.25 - $87.7 $218,137 - $276,255	-3,150 Reduced 5.93%	49,950 $4.13 Million
Q3 2021 Oct 13, 2021	SELL	$66.1 - $85.16 $171,859 - $221,416	-2,600 Reduced 4.67%	53,100 $4.32 Million
Q2 2021 Jul 15, 2021	BUY	$75.18 - $88.47 $879,606 - $1.04 Million	11,700 Added 26.59%	55,700 $4.2 Million
Q1 2021 Apr 21, 2021	BUY	$72.82 - $93.92 $2.14 Million - $2.76 Million	29,350 Added 200.34%	44,000 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$47.33 - $84.54 $1.81 Million - $3.24 Million	-38,325 Reduced 72.35%	14,650 $1.13 Million
Q3 2020 Oct 23, 2020	BUY	$40.78 - $61.51 $721,806 - $1.09 Million	17,700 Added 50.18%	52,975 $2.67 Million
Q2 2020 Jul 29, 2020	BUY	$35.16 - $61.39 $123,059 - $214,865	3,500 Added 11.01%	35,275 $1.78 Million
Q1 2020 Apr 22, 2020	BUY	$27.65 - $110.01 $179,725 - $715,065	6,500 Added 25.72%	31,775 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$97.05 - $108.99 $904,991 - $1.02 Million	9,325 Added 58.46%	25,275 $2.73 Million
Q3 2019 Oct 24, 2019	SELL	$92.88 - $111.38 $232,200 - $278,450	-2,500 Reduced 13.55%	15,950 $1.58 Million
Q2 2019 Jul 29, 2019	SELL	$77.99 - $98.98 $1.94 Million - $2.46 Million	-24,880 Reduced 57.42%	18,450 $1.8 Million
Q1 2019 Apr 22, 2019	SELL	$78.21 - $99.43 $301,108 - $382,805	-3,850 Reduced 8.16%	43,330 $3.49 Million
Q4 2018 Jan 23, 2019	SELL	$68.27 - $87.66 $2.19 Million - $2.81 Million	-32,100 Reduced 40.49%	47,180 $3.71 Million
Q3 2018 Oct 18, 2018	BUY	$75.91 - $99.22 $1.8 Million - $2.35 Million	23,705 Added 42.65%	79,280 $6.33 Million
Q2 2018 Aug 07, 2018	BUY	$92.81 - $129.92 $2,784 - $3,897	30 Added 0.05%	55,575 $5.26 Million
Q1 2018 May 11, 2018	BUY	$125.24 - $141.01 $204,767 - $230,551	1,635 Added 3.03%	55,545 $7.15 Million
Q4 2017 Feb 05, 2018	BUY	$122.12 - $138.19 $953,757 - $1.08 Million	7,810 Added 16.94%	53,910 $7.23 Million
Q3 2017 Oct 30, 2017	BUY	$118.61 - $134.01 $5.47 Million - $6.18 Million	46,100	46,100 $5.74 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.75B
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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Deltec Asset Management LLC Copa Holdings, S.A. Transaction History