Inca Investments LLC Copa Holdings, S.A. Transaction History

Inca Investments LLC

$234 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$75.18 - $88.47 $6.81 Million - $8.01 Million	-90,586 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$72.82 - $93.92 $24.3 Million - $31.3 Million	-333,114 Reduced 78.62%	90,586 $7.32 Million
Q4 2020 Feb 17, 2021	SELL	$47.33 - $84.54 $4.95 Million - $8.84 Million	-104,600 Reduced 19.8%	423,700 $32.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $234,485 - $353,682	-5,750 Reduced 1.08%	528,300 $26.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $6.71 Million - $11.7 Million	-190,881 Reduced 26.33%	534,050 $27 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $5.54 Million - $22.1 Million	200,531 Added 38.24%	724,931 $32.8 Million
Q4 2019 Feb 11, 2020	SELL	$97.05 - $108.99 $24.8 Million - $27.8 Million	-255,100 Reduced 32.73%	524,400 $56.7 Million
Q3 2019 Nov 12, 2019	SELL	$92.88 - $111.38 $2.74 Million - $3.29 Million	-29,500 Reduced 3.65%	779,500 $77 Million
Q2 2019 Jul 29, 2019	SELL	$77.99 - $98.98 $3.87 Million - $4.91 Million	-49,600 Reduced 5.78%	809,000 $78.9 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $6.22 Million - $7.9 Million	-79,500 Reduced 8.47%	858,600 $69.2 Million
Q4 2018 Feb 06, 2019	BUY	$68.27 - $87.66 $15.2 Million - $19.5 Million	222,067 Added 31.01%	938,100 $73.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $32.8 Million - $42.8 Million	431,833 Added 151.95%	716,033 $57.2 Million
Q2 2018 Aug 13, 2018	BUY	$92.81 - $129.92 $417,645 - $584,640	4,500 Added 1.61%	284,200 $32.1 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $1.35 Million - $1.52 Million	-10,800 Reduced 3.72%	279,700 $36 Million
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $7.1 Million - $8.03 Million	-58,110 Reduced 16.67%	290,500 $38.9 Million
Q3 2017 Nov 16, 2017	BUY	$118.61 - $134.01 $41.3 Million - $46.7 Million	348,610	348,610 $43.4 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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