Los Angeles Capital Management LLC Copa Holdings, S.A. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$82.17 - $96.85 $14.5 Million - $17.1 Million	176,578 Added 176.2%	276,793 $25.6 Million
Q4 2022 Feb 06, 2023	BUY	$68.63 - $89.11 $4.77 Million - $6.19 Million	69,440 Added 225.64%	100,215 $8.33 Million
Q3 2022 Nov 02, 2022	BUY	$60.56 - $75.97 $1.86 Million - $2.34 Million	30,775 New	30,775 $2.06 Million
Q1 2021 May 05, 2021	SELL	$72.82 - $93.92 $267,977 - $345,625	-3,680 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$47.33 - $84.54 $174,174 - $311,107	3,680 New	3,680 $284,000
Q3 2020 Nov 02, 2020	SELL	$40.78 - $61.51 $318,614 - $480,577	-7,813 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$35.16 - $61.39 $1.8 Million - $3.15 Million	-51,280 Reduced 86.78%	7,813 $395,000
Q1 2020 May 04, 2020	SELL	$27.65 - $110.01 $1.26 Million - $5 Million	-45,476 Reduced 43.49%	59,093 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$97.05 - $108.99 $299,302 - $336,125	3,084 Added 3.04%	104,569 $11.3 Million
Q3 2019 Nov 07, 2019	BUY	$92.88 - $111.38 $5.4 Million - $6.48 Million	58,172 Added 134.31%	101,485 $10 Million
Q2 2019 Jul 29, 2019	BUY	$77.99 - $98.98 $2.43 Million - $3.08 Million	31,140 Added 255.81%	43,313 $4.23 Million
Q1 2019 Apr 25, 2019	BUY	$78.21 - $99.43 $301,890 - $383,799	3,860 Added 46.43%	12,173 $981,000
Q4 2018 Feb 11, 2019	SELL	$68.27 - $87.66 $32,428 - $41,638	-475 Reduced 5.41%	8,313 $654,000
Q3 2018 Nov 05, 2018	SELL	$75.91 - $99.22 $13.8 Million - $18.1 Million	-181,979 Reduced 95.39%	8,788 $702,000
Q2 2018 Jul 31, 2018	BUY	$92.81 - $129.92 $578,206 - $809,401	6,230 Added 3.38%	190,767 $18.1 Million
Q1 2018 Apr 27, 2018	SELL	$125.24 - $141.01 $95,808 - $107,872	-765 Reduced 0.41%	184,537 $23.7 Million
Q4 2017 Feb 05, 2018	BUY	$122.12 - $138.19 $17.8 Million - $20.2 Million	146,079 Added 372.43%	185,302 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$118.61 - $134.01 $4.65 Million - $5.26 Million	39,223	39,223 $4.88 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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