Prince Street Capital Management LLC Copa Holdings, S.A. Transaction History

Prince Street Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $3.73 Million - $4.8 Million	-56,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $1.27 Million - $1.5 Million	16,900 Added 42.78%	56,400 $4.25 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $1.65 Million - $2.12 Million	-22,600 Reduced 36.39%	39,500 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $2.94 Million - $5.25 Million	62,100 New	62,100 $4.8 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $2.27 Million - $9.02 Million	-82,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $1.98 Million - $2.37 Million	-21,300 Reduced 20.62%	82,000 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $8.06 Million - $10.2 Million	103,300 New	103,300 $10.1 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $3.18 Million - $3.58 Million	-25,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $2.81 Million - $3.18 Million	-23,000 Reduced 47.52%	25,400 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $5.74 Million - $6.49 Million	48,400	48,400 $6.03 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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