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 514,679 shares of CPA stock, worth $54.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
514,679
Previous 506,155 1.68%
Holding current value
$54.5 Million
Previous $48.2 Million 0.18%
% of portfolio
1.65%
Previous 1.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $3.04B
  • 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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