Gw&K Investment Management, LLC Copa Holdings, S.A. Transaction History

Gw&K Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.07 - $107.17 $2.43 Million - $3.29 Million	-30,670 Reduced 94.53%	1,774 $189,000
Q3 2023 Nov 09, 2023	SELL	$87.44 - $119.97 $2.2 Million - $3.02 Million	-25,205 Reduced 43.72%	32,444 $2.89 Million
Q2 2023 Aug 09, 2023	SELL	$86.01 - $113.34 $137,616 - $181,344	-1,600 Reduced 2.7%	57,649 $6.38 Million
Q1 2023 May 09, 2023	BUY	$82.17 - $96.85 $886,614 - $1.05 Million	10,790 Added 22.27%	59,249 $5.47 Million
Q4 2022 Feb 10, 2023	SELL	$68.63 - $89.11 $636,886 - $826,940	-9,280 Reduced 16.07%	48,459 $4.03 Million
Q3 2022 Nov 09, 2022	SELL	$60.56 - $75.97 $6,722 - $8,432	-111 Reduced 0.19%	57,739 $3.87 Million
Q2 2022 Aug 09, 2022	BUY	$55.76 - $82.8 $3.23 Million - $4.79 Million	57,850 New	57,850 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$35.16 - $61.39 $3.31 Million - $5.78 Million	-94,220 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$27.65 - $110.01 $18,110 - $72,056	655 Added 0.7%	94,220 $4.27 Million
Q4 2019 Feb 10, 2020	SELL	$97.05 - $108.99 $5.48 Million - $6.16 Million	-56,476 Reduced 37.64%	93,565 $10.1 Million
Q3 2019 Nov 05, 2019	SELL	$92.88 - $111.38 $1.5 Million - $1.8 Million	-16,130 Reduced 9.71%	150,041 $14.8 Million
Q2 2019 Aug 06, 2019	BUY	$77.99 - $98.98 $356,648 - $452,635	4,573 Added 2.83%	166,171 $16.2 Million
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $12.6 Million - $16.1 Million	161,598 New	161,598 $13 Million

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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