A detailed history of Vontobel Holding Ltd. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 418,588 shares of CPA stock, worth $38.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
418,588
Previous 5,266 7848.88%
Holding current value
$38.1 Million
Previous $501,000 7734.33%
% of portfolio
0.13%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$81.5 - $96.88 $33.7 Million - $40 Million
413,322 Added 7848.88%
418,588 $39.3 Million
Q2 2024

Aug 13, 2024

SELL
$93.38 - $109.84 $31,935 - $37,565
-342 Reduced 6.1%
5,266 $501,000
Q1 2024

May 10, 2024

SELL
$90.29 - $105.91 $107,083 - $125,609
-1,186 Reduced 17.46%
5,608 $584,000
Q4 2023

Jun 03, 2024

SELL
$79.07 - $107.17 $320,707 - $434,681
-4,056 Reduced 37.38%
6,794 $722,000
Q4 2023

Jan 29, 2024

SELL
$79.07 - $107.17 $320,707 - $434,681
-4,056 Reduced 37.38%
6,794 $722,000
Q3 2023

Jun 03, 2024

SELL
$87.44 - $119.97 $65,055 - $89,257
-744 Reduced 6.42%
10,850 $966,000
Q3 2023

Oct 10, 2023

SELL
$87.44 - $119.97 $65,055 - $89,257
-744 Reduced 6.42%
10,850 $966,000
Q2 2023

Jun 03, 2024

SELL
$86.01 - $113.34 $400,892 - $528,277
-4,661 Reduced 28.67%
11,594 $1.28 Million
Q2 2023

Jul 24, 2023

SELL
$86.01 - $113.34 $400,892 - $528,277
-4,661 Reduced 28.67%
11,594 $1.28 Million
Q1 2023

Jun 03, 2024

BUY
$82.17 - $96.85 $874,863 - $1.03 Million
10,647 Added 189.85%
16,255 $1.5 Million
Q1 2023

Apr 12, 2023

SELL
$82.17 - $96.85 $146,755 - $172,974
-1,786 Reduced 9.9%
16,255 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$68.63 - $89.11 $1.24 Million - $1.61 Million
18,041 New
18,041 $1.5 Million

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.62B
  • 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...
More about CPA
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