Graham Capital Management, L.P. Copa Holdings, S.A. Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $771,798 - $905,318	8,548 Added 243.88%	12,053 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $671,225 - $909,766	-8,489 Reduced 70.78%	3,505 $372,000
Q3 2023 Nov 22, 2023	BUY	$87.44 - $119.97 $532,771 - $730,977	6,093 Added 103.25%	11,994 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $1.95 Million - $2.57 Million	-22,678 Reduced 79.35%	5,901 $652,000
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $915,620 - $1.08 Million	11,143 Added 63.91%	28,579 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $1.2 Million - $1.55 Million	17,436 New	17,436 $1.45 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $207,167 - $305,259	-3,147 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $217,929 - $275,991	3,147 New	3,147 $260,000

205

26.5M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.6B
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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