Wellington Management Group LLP Copa Holdings, S.A. Transaction History

Wellington Management Group LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $265,676 - $333,280	4,387 New	4,387 $293,000
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $12.9 Million - $16.7 Million	-177,312 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $14.6 Million - $26.2 Million	-309,416 Reduced 63.57%	177,312 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $172,295 - $259,879	-4,225 Reduced 0.86%	486,728 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $6.46 Million - $11.3 Million	183,750 Added 59.81%	490,953 $24.8 Million
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $37,825 - $150,493	-1,368 Reduced 0.44%	307,203 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$97.05 - $108.99 $29.9 Million - $33.6 Million	308,571 New	308,571 $33.4 Million

212

27.4M

165K

284K

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...

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