First Trust Advisors LP Copa Holdings, S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.29 - $105.91 $817,034 - $958,379	9,049 New	9,049 $942,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $3.84 Million - $5.06 Million	44,675 Added 28.96%	198,933 $22 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $8.87 Million - $10.5 Million	107,908 Added 232.81%	154,258 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$68.63 - $89.11 $237,528 - $308,409	3,461 Added 8.07%	46,350 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $2.6 Million - $3.26 Million	42,889 New	42,889 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $1.27 Million - $1.88 Million	-22,762 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $1.5 Million - $2.21 Million	22,762 New	22,762 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$47.33 - $84.54 $13 Million - $23.2 Million	-274,853 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$40.78 - $61.51 $6.56 Million - $9.89 Million	160,822 Added 141.03%	274,853 $13.8 Million
Q2 2020 Jul 22, 2020	BUY	$35.16 - $61.39 $3.74 Million - $6.54 Million	106,501 Added 1414.36%	114,031 $5.77 Million
Q1 2020 May 06, 2020	BUY	$27.65 - $110.01 $208,204 - $828,375	7,530 New	7,530 $341,000
Q3 2019 Nov 04, 2019	SELL	$92.88 - $111.38 $7.1 Million - $8.51 Million	-76,398 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$77.99 - $98.98 $38,683 - $49,094	496 Added 0.65%	76,398 $7.45 Million
Q1 2019 May 09, 2019	SELL	$78.21 - $99.43 $1.85 Million - $2.35 Million	-23,636 Reduced 23.75%	75,902 $6.12 Million
Q4 2018 Feb 07, 2019	SELL	$68.27 - $87.66 $14.5 Million - $18.6 Million	-211,910 Reduced 68.04%	99,538 $7.84 Million
Q3 2018 Oct 25, 2018	BUY	$75.91 - $99.22 $10.3 Million - $13.4 Million	135,045 Added 76.55%	311,448 $24.9 Million
Q2 2018 Aug 02, 2018	SELL	$92.81 - $129.92 $5.66 Million - $7.92 Million	-60,959 Reduced 25.68%	176,403 $16.7 Million
Q1 2018 Apr 23, 2018	BUY	$125.24 - $141.01 $714,619 - $804,603	5,706 Added 2.46%	237,362 $30.5 Million
Q4 2017 Feb 08, 2018	BUY	$122.12 - $138.19 $1.34 Million - $1.52 Million	10,970 Added 4.97%	231,656 $31.1 Million
Q3 2017 Oct 24, 2017	BUY	$118.61 - $134.01 $26.2 Million - $29.6 Million	220,686	220,686 $27.5 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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