Marathon Asset Management LTD Copa Holdings, S.A. Transaction History

Marathon Asset Management LTD

$2.49 Billion
Q3 2025

A detailed history of Marathon Asset Management LTD transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Marathon Asset Management LTD holds 374,590 shares of CPA stock, worth $46.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

374,590

Previous 402,752 6.99%

Holding current value

$46.8 Million

Previous $44.3 Million 0.49%

% of portfolio

1.79%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$107.44 - $122.34 $3.03 Million - $3.45 Million	-28,162 Reduced 6.99%	374,590 $44.5 Million
Q2 2025 Aug 11, 2025	SELL	$83.12 - $109.97 $7.52 Million - $9.95 Million	-90,455 Reduced 18.34%	402,752 $44.3 Million
Q1 2025 Apr 24, 2025	SELL	$85.71 - $98.05 $2.42 Million - $2.76 Million	-28,195 Reduced 5.41%	493,207 $45.6 Million
Q4 2024 Feb 06, 2025	BUY	$86.16 - $107.25 $579,253 - $721,041	6,723 Added 1.31%	521,402 $45.8 Million
Q3 2024 Oct 17, 2024	BUY	$81.5 - $96.88 $694,706 - $825,805	8,524 Added 1.68%	514,679 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $4.13 Million - $4.85 Million	44,179 Added 9.56%	506,155 $48.2 Million
Q1 2024 May 14, 2024	BUY	$90.29 - $105.91 $619,660 - $726,860	6,863 Added 1.51%	461,976 $48.1 Million
Q4 2023 Feb 12, 2024	SELL	$79.07 - $107.17 $3.13 Million - $4.25 Million	-39,643 Reduced 8.01%	455,113 $48.4 Million
Q3 2023 Nov 06, 2023	BUY	$87.44 - $119.97 $1.18 Million - $1.62 Million	13,481 Added 2.8%	494,756 $44.1 Million
Q2 2023 Aug 04, 2023	BUY	$86.01 - $113.34 $5.19 Million - $6.84 Million	60,316 Added 14.33%	481,275 $53.2 Million
Q1 2023 May 03, 2023	SELL	$82.17 - $96.85 $1.54 Million - $1.81 Million	-18,689 Reduced 4.25%	420,959 $38.9 Million
Q4 2022 Feb 07, 2023	SELL	$68.63 - $89.11 $2 Million - $2.59 Million	-29,090 Reduced 6.21%	439,648 $36.6 Million
Q3 2022 Oct 25, 2022	BUY	$60.56 - $75.97 $28.4 Million - $35.6 Million	468,738 New	468,738 $31.4 Million

Others Institutions Holding CPA

# of Institutions

285

Shares Held

27M

Call Options Held

309K

Put Options Held

820K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $3.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Account

Marathon Asset Management LTD Copa Holdings, S.A. Transaction History