Rwc Asset Advisors (Us) LLC Copa Holdings, S.A. Transaction History

Rwc Asset Advisors (Us) LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $50.5 Million - $76.2 Million	-1,239,269 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$35.16 - $61.39 $2.7 Million - $4.71 Million	-76,762 Reduced 5.83%	1,239,269 $62.7 Million
Q1 2020 May 06, 2020	BUY	$27.65 - $110.01 $3.77 Million - $15 Million	136,516 Added 11.57%	1,316,031 $59.6 Million
Q4 2019 Feb 11, 2020	SELL	$97.05 - $108.99 $30 Million - $33.7 Million	-309,416 Reduced 20.78%	1,179,515 $127 Million
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $20.9 Million - $25.1 Million	225,341 Added 17.83%	1,488,931 $147 Million
Q2 2019 Aug 13, 2019	BUY	$77.99 - $98.98 $6.6 Million - $8.38 Million	84,620 Added 7.18%	1,263,590 $123 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $25 Million - $31.7 Million	319,049 Added 37.1%	1,178,970 $95 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $8.14 Million - $10.5 Million	119,246 Added 16.1%	859,921 $67.7 Million
Q3 2018 Apr 29, 2019	BUY	$75.91 - $99.22 $7.37 Million - $9.64 Million	97,123 Added 15.09%	740,675 $59.1 Million
Q1 2018 Apr 29, 2019	BUY	$125.24 - $141.01 $71.8 Million - $80.8 Million	573,359 Added 816.83%	643,552 $60.9 Million
Q4 2017 Apr 29, 2019	BUY	$122.12 - $138.19 $5.73 Million - $6.49 Million	46,942 Added 201.89%	70,193 $9.41 Million
Q4 2015 Apr 29, 2019	BUY	N/A	11,545 Added 98.62%	23,251 $1.12 Million
Q3 2015 Apr 29, 2019	BUY	N/A	1,121 Added 10.59%	11,706 $491,000
Q2 2015 Apr 29, 2019	BUY	N/A	3,185 Added 43.04%	10,585 $874,000
Q1 2015 Apr 29, 2019	BUY	N/A	7,400	7,400 $747,000

216

26.3M

216K

269K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.7B
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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