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

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 22, 2024	BUY	$82.17 - $96.85 $618,329 - $728,796	7,525 New	7,525 $694,000
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $1.07 Million - $1.26 Million	13,050 New	13,050 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $188,357 - $279,698	3,378 New	3,378 $214,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $219,740 - $323,786	-3,338 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $231,156 - $292,742	3,338 New	3,338 $276,000
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $165,566 - $249,730	-4,060 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.16 - $61.39 $142,749 - $249,243	4,060 New	4,060 $205,000
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $479,329 - $538,301	-4,939 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$92.88 - $111.38 $458,734 - $550,105	4,939 New	4,939 $488,000
Q2 2019 Aug 08, 2019	SELL	$77.99 - $98.98 $297,141 - $377,113	-3,810 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$78.21 - $99.43 $297,980 - $378,828	3,810 New	3,810 $307,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $651,687 - $851,803	-8,585 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $608,926 - $852,405	6,561 Added 324.16%	8,585 $812,000
Q1 2018 May 11, 2018	BUY	$125.24 - $141.01 $253,485 - $285,404	2,024 New	2,024 $260,000

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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