Fil LTD Copa Holdings, S.A. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Fil LTD holds 30,982 shares of CPA stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,982

Previous 49,239 37.08%

Holding current value

$3.18 Million

Previous $4.69 Million 38.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.5 - $96.88 $1.49 Million - $1.77 Million	-18,257 Reduced 37.08%	30,982 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $1.75 Million - $2.06 Million	-18,786 Reduced 27.62%	49,239 $4.69 Million
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $616,409 - $723,047	-6,827 Reduced 9.12%	68,025 $7.09 Million
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $148,335 - $201,050	1,876 Added 2.57%	74,852 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$87.44 - $119.97 $2.61 Million - $3.58 Million	29,864 Added 69.27%	72,976 $6.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $3.71 Million - $4.89 Million	43,112 New	43,112 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $4.63 Million - $6.87 Million	-83,000 Reduced 19.39%	345,000 $21.9 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $20.7 Million - $30.5 Million	-313,962 Reduced 42.32%	428,000 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $47.4 Million - $60 Million	-684,007 Reduced 47.97%	741,962 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $957,260 - $1.23 Million	14,482 Added 1.03%	1,425,969 $116 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $434,991 - $511,887	5,786 Added 0.41%	1,411,487 $106 Million
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $809,467 - $1.04 Million	-11,116 Reduced 0.78%	1,405,701 $114 Million
Q4 2020 Feb 08, 2021	BUY	$47.33 - $84.54 $40.9 Million - $73 Million	863,156 Added 155.9%	1,416,817 $109 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $1.98 Million - $2.99 Million	48,661 Added 9.64%	553,661 $27.9 Million
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $56.6 Million - $98.8 Million	-1,608,791 Reduced 76.11%	505,000 $25.5 Million
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $18.8 Million - $74.7 Million	-679,189 Reduced 24.32%	2,113,791 $95.7 Million
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $29.2 Million - $32.8 Million	-301,095 Reduced 9.73%	2,792,980 $302 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $26.4 Million - $31.7 Million	284,192 Added 10.11%	3,094,075 $306 Million
Q2 2019 Aug 13, 2019	BUY	$77.99 - $98.98 $45.7 Million - $58 Million	586,125 Added 26.36%	2,809,883 $274 Million
Q1 2019 May 13, 2019	BUY	$78.21 - $99.43 $63.5 Million - $80.7 Million	811,463 Added 57.46%	2,223,758 $179 Million
Q4 2018 Feb 13, 2019	BUY	$68.27 - $87.66 $54.1 Million - $69.5 Million	792,992 Added 128.05%	1,412,295 $111 Million
Q3 2018 Nov 09, 2018	BUY	$75.91 - $99.22 $14.7 Million - $19.2 Million	193,214 Added 45.35%	619,303 $49.4 Million
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $13.5 Million - $19 Million	-145,982 Reduced 25.52%	426,089 $40.3 Million
Q1 2018 May 14, 2018	BUY	$125.24 - $141.01 $61.2 Million - $68.9 Million	488,834 Added 587.28%	572,071 $73.6 Million
Q4 2017 Feb 12, 2018	BUY	$122.12 - $138.19 $876,577 - $991,927	7,178 Added 9.44%	83,237 $11.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	76,059	76,059 $8.9 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

View Full List

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...

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