Fox Run Management, L.L.C. Copa Holdings, S.A. Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $179,135 - $210,125	-1,984 Reduced 34.66%	3,741 $389,000
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $514,587 - $697,462	-6,508 Reduced 53.2%	5,725 $608,000
Q3 2023 Nov 07, 2023	SELL	$87.44 - $119.97 $389,370 - $534,226	-4,453 Reduced 26.69%	12,233 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $1.44 Million - $1.89 Million	16,686 New	16,686 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$60.56 - $75.97 $392,307 - $492,133	6,478 New	6,478 $434,000
Q1 2022 May 10, 2022	SELL	$65.83 - $97.0 $202,229 - $297,984	-3,072 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$69.25 - $87.7 $55,469 - $70,247	-801 Reduced 20.68%	3,072 $254,000
Q2 2019 Jul 17, 2019	BUY	$77.99 - $98.98 $39,306 - $49,885	504 Added 14.96%	3,873 $378,000
Q1 2019 Oct 17, 2019	BUY	$78.21 - $99.43 $263,489 - $334,979	3,369 New	3,369 $272,000
Q2 2018 Jul 17, 2018	SELL	$92.81 - $129.92 $241,306 - $337,791	-2,600 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$125.24 - $141.01 $355,305 - $400,045	-2,837 Reduced 52.18%	2,600 $334,000
Q4 2017 Jan 18, 2018	BUY	$122.12 - $138.19 $212,122 - $240,036	1,737 Added 46.95%	5,437 $729,000
Q3 2017 Oct 23, 2017	BUY	$118.61 - $134.01 $438,857 - $495,836	3,700	3,700 $461,000

207

27.2M

165K

284K

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...

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