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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$82.17 - $96.85 $52,506 - $61,887	639 Added 9.68%	7,239 $668,000
Q4 2022 Feb 07, 2023	BUY	$68.63 - $89.11 $49,756 - $64,604	725 Added 12.34%	6,600 $549,000
Q3 2022 Nov 09, 2022	SELL	$60.56 - $75.97 $178,046 - $223,351	-2,940 Reduced 33.35%	5,875 $394,000
Q4 2021 Jan 28, 2022	BUY	$69.25 - $87.7 $23,545 - $29,818	340 Added 4.01%	8,815 $729,000
Q3 2021 Oct 25, 2021	BUY	$66.1 - $85.16 $661 - $851	10 Added 0.12%	8,475 $690,000
Q2 2021 Jul 30, 2021	SELL	$75.18 - $88.47 $7,518 - $8,847	-100 Reduced 1.17%	8,465 $638,000
Q1 2021 Apr 27, 2021	SELL	$72.82 - $93.92 $7,646 - $9,861	-105 Reduced 1.21%	8,565 $692,000
Q4 2020 Jan 21, 2021	BUY	$47.33 - $84.54 $7,099 - $12,681	150 Added 1.76%	8,670 $670,000
Q3 2020 Oct 16, 2020	SELL	$40.78 - $61.51 $1,427 - $2,152	-35 Reduced 0.41%	8,520 $429,000
Q2 2020 Jul 22, 2020	SELL	$35.16 - $61.39 $7,031 - $12,278	-200 Reduced 2.28%	8,555 $433,000
Q1 2020 May 05, 2020	BUY	$27.65 - $110.01 $20,737 - $82,507	750 Added 9.37%	8,755 $397,000
Q4 2019 Feb 05, 2020	SELL	$97.05 - $108.99 $9,705 - $10,899	-100 Reduced 1.23%	8,005 $865,000
Q3 2019 Nov 20, 2019	SELL	$92.88 - $111.38 $9,288 - $11,138	-100 Reduced 1.22%	8,105 $800,000
Q2 2019 Jul 29, 2019	BUY	$77.99 - $98.98 $8,968 - $11,382	115 Added 1.42%	8,205 $801,000
Q3 2018 Oct 17, 2018	BUY	$75.91 - $99.22 $3,795 - $4,961	50 Added 0.62%	8,090 $646,000
Q2 2018 Jul 18, 2018	SELL	$92.81 - $129.92 $7,424 - $10,393	-80 Reduced 0.99%	8,040 $761,000
Q1 2018 Apr 16, 2018	SELL	$125.24 - $141.01 $20,038 - $22,561	-160 Reduced 1.93%	8,120 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$122.12 - $138.19 $23,813 - $26,947	-195 Reduced 2.3%	8,280 $1.11 Million
Q3 2017 Oct 10, 2017	BUY	$118.61 - $134.01 $1.01 Million - $1.14 Million	8,475	8,475 $1.06 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

$405 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$307 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$273 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$224 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$79.3 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 $2.47B
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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