Somerset Capital Management LLP Copa Holdings, S.A. Transaction History
Somerset Capital Management LLP
- $8.12 Million
- Q4 2023
A detailed history of Somerset Capital Management LLP transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Somerset Capital Management LLP holds 17,700 shares of CPA stock, worth $1.62 Million. This represents 23.29% of its overall portfolio holdings.
Number of Shares
17,700
Previous 20,500
13.66%
Holding current value
$1.62 Million
Previous $1.82 Million
3.96%
% of portfolio
23.29%
Previous 0.31%
Shares
27 transactions
Others Institutions Holding CPA
# of Institutions
238Shares Held
26MCall Options Held
94.4KPut Options Held
145K-
Capital World Investors Los Angeles, CA4.07MShares$373 Million0.07% of portfolio
-
Baillie Gifford & CO3.66MShares$336 Million0.3% of portfolio
-
Jpmorgan Chase & CO New York, NY3.18MShares$292 Million0.03% of portfolio
-
Sprucegrove Investment Management LTD Toronto, A62.85MShares$262 Million18.09% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny856KShares$78.6 Million0.14% of portfolio
About Copa Holdings, S.A.
- Ticker CPA
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 28,770,100
- Market Cap $2.64B
- 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...