Martingale Asset Management L P Copa Holdings, S.A. Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $344 - $453	-4 Reduced 0.14%	2,915 $322,000
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $48,480 - $57,141	-590 Reduced 16.81%	2,919 $269,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $274 - $356	4 Added 0.11%	3,509 $291,000
Q1 2022 May 12, 2022	BUY	$65.83 - $97.0 $230,734 - $339,985	3,505 New	3,505 $293,000
Q1 2020 May 11, 2020	SELL	$27.65 - $110.01 $889,168 - $3.54 Million	-32,158 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$97.05 - $108.99 $243,401 - $273,346	2,508 Added 8.46%	32,158 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $2.75 Million - $3.3 Million	29,650 New	29,650 $2.93 Million

205

27.1M

165K

284K

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...

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