Prelude Capital Management, LLC Copa Holdings, S.A. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $1.51 Million - $1.78 Million	-16,177 Reduced 85.82%	2,673 $254,000
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $644,399 - $755,879	-7,137 Reduced 27.46%	18,850 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $181,781 - $246,383	2,299 Added 9.71%	25,987 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $355,443 - $487,678	-4,065 Reduced 14.65%	23,688 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $375,433 - $494,729	-4,365 Reduced 13.59%	27,753 $3.07 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $2.64 Million - $3.11 Million	32,118 New	32,118 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $101,664 - $153,344	-2,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $74,187 - $129,532	2,110 Added 550.91%	2,493 $126,000
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $5,391 - $21,451	195 Added 103.72%	383 $17,000
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $18,245 - $20,490	188 New	188 $20,000
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $45,476 - $63,660	-490 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $96,434 - $108,577	-770 Reduced 61.11%	490 $63,000
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $35,414 - $40,075	-290 Reduced 18.71%	1,260 $169,000
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $183,845 - $207,715	1,550	1,550 $193,000

210

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.6B
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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