Neo Ivy Capital Management Copa Holdings, S.A. Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$86.01 - $113.34 $295,960 - $390,002	3,441 New	3,441 $380,000
Q2 2022 Aug 16, 2022	SELL	$55.76 - $82.8 $45,388 - $67,399	-814 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $53,585 - $78,958	814 New	814 $68,000
Q4 2021 Feb 15, 2022	SELL	$69.25 - $87.7 $72,366 - $91,646	-1,045 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.1 - $85.16 $69,074 - $88,992	1,045 New	1,045 $53,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $160,208 - $188,529	-2,131 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$72.82 - $93.92 $155,179 - $200,143	2,131 New	2,131 $172,000
Q2 2020 Aug 17, 2020	SELL	$35.16 - $61.39 $36,742 - $64,152	-1,045 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.16 - $61.39 $26,194 - $45,735	745 Added 248.33%	1,045 $53,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $8,295 - $33,003	300 New	300 $14,000

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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