Geode Capital Management, LLC Copa Holdings, S.A. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $433,200 - $510,593	5,272 Added 4.44%	124,092 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $773,460 - $1 Million	11,270 Added 10.48%	118,820 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $331,202 - $415,479	-5,469 Reduced 4.84%	107,550 $7.21 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $253,652 - $376,657	-4,549 Reduced 3.87%	113,019 $7.16 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $445,998 - $657,175	6,775 Added 6.12%	117,568 $9.83 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $227,486 - $288,094	3,285 Added 3.06%	110,793 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	$66.1 - $85.16 $1.17 Million - $1.5 Million	-17,631 Reduced 14.09%	107,508 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $12.4 Million - $14.6 Million	-165,331 Reduced 56.92%	125,139 $9.43 Million
Q1 2021 May 12, 2021	SELL	$72.82 - $93.92 $6.72 Million - $8.67 Million	-92,302 Reduced 24.11%	290,470 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $232,816 - $415,852	4,919 Added 1.3%	382,772 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $11 Million - $16.7 Million	270,838 Added 253.08%	377,853 $19 Million
Q2 2020 Aug 13, 2020	BUY	$35.16 - $61.39 $160,681 - $280,552	4,570 Added 4.46%	107,015 $5.41 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $103,742 - $412,757	3,752 Added 3.8%	102,445 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$97.05 - $108.99 $521,352 - $585,494	5,372 Added 5.76%	98,693 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $217,896 - $261,297	2,346 Added 2.58%	93,321 $9.22 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $388,000 - $492,425	4,975 Added 5.78%	90,975 $8.88 Million
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $100,265 - $127,469	1,282 Added 1.51%	86,000 $6.93 Million
Q4 2018 Feb 13, 2019	BUY	$68.27 - $87.66 $10,650 - $13,674	156 Added 0.18%	84,718 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $4.23 Million - $5.52 Million	-55,678 Reduced 39.7%	84,562 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $1.57 Million - $2.2 Million	-16,900 Reduced 10.75%	140,240 $13.3 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $2.1 Million - $2.36 Million	16,757 Added 11.94%	157,140 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$122.12 - $138.19 $5.21 Million - $5.9 Million	42,672 Added 43.67%	140,383 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $4.57 Million - $5.16 Million	38,509 Added 65.05%	97,711 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,202	59,202 $6.93 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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