Marathon Capital Management Copa Holdings, S.A. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Marathon Capital Management holds 70,763 shares of CPA stock, worth $7.26 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

70,763

Previous 69,503 1.81%

Holding current value

$7.26 Million

Previous $6.62 Million 0.3%

% of portfolio

1.66%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $102,690 - $122,068	1,260 Added 1.81%	70,763 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $682,607 - $802,930	7,310 Added 11.75%	69,503 $6.62 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $173,356 - $203,347	1,920 Added 3.19%	62,193 $6.48 Million
Q4 2023 Feb 08, 2024	BUY	$79.07 - $107.17 $498,931 - $676,242	6,310 Added 11.69%	60,273 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $353,432 - $484,918	-4,042 Reduced 6.97%	53,963 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $269,211 - $354,754	3,130 Added 5.7%	58,005 $6.41 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $8,217 - $9,685	100 Added 0.18%	54,875 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $265,941 - $345,301	3,875 Added 7.61%	54,775 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $143,830 - $180,428	2,375 Added 4.89%	50,900 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $16,728 - $24,840	-300 Reduced 0.61%	48,525 $3.08 Million
Q1 2022 May 13, 2022	BUY	$65.83 - $97.0 $44,435 - $65,475	675 Added 1.4%	48,825 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$69.25 - $87.7 $3.33 Million - $4.22 Million	48,150 New	48,150 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $192,676 - $336,417	-5,480 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $151,522 - $602,854	5,480 New	5,480 $248,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

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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Marathon Capital Management Copa Holdings, S.A. Transaction History