Weiss Multi Strategy Advisers LLC Copa Holdings, S.A. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $118,306 - $162,319	-1,353 Reduced 10.04%	12,121 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $1.16 Million - $1.53 Million	13,474 New	13,474 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $1.46 Million - $1.89 Million	21,224 Added 39.62%	74,796 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $1.37 Million - $1.72 Million	22,614 Added 73.05%	53,572 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $438,998 - $651,884	7,873 Added 34.1%	30,958 $1.96 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $1.21 Million - $1.78 Million	-18,314 Reduced 44.24%	23,085 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $2.87 Million - $3.63 Million	41,399 New	41,399 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $1.33 Million - $1.71 Million	-20,067 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $1.51 Million - $1.78 Million	20,067 New	20,067 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $1.43 Million - $2.15 Million	-35,003 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.23 Million - $2.15 Million	35,003 New	35,003 $1.77 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $1.45 Million - $1.84 Million	-18,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $1.26 Million - $1.62 Million	18,500 New	18,500 $1.46 Million

207

27.2M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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