Quantitative Investment Management, LLC Copa Holdings, S.A. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $359,435 - $422,975	-4,781 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $1.62 Million - $2.09 Million	-22,281 Reduced 82.33%	4,781 $386,000
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $1.28 Million - $2.29 Million	27,062 New	27,062 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.61 Million - $1.81 Million	-16,588 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $1.54 Million - $1.85 Million	16,588 New	16,588 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $1.54 Million - $1.96 Million	-19,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $1.55 Million - $1.97 Million	19,800 New	19,800 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$68.27 - $87.66 $197,983 - $254,214	-2,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $220,139 - $287,738	2,900 New	2,900 $231,000

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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