Guggenheim Capital LLC Copa Holdings, S.A. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $102,388 - $120,101	-1,134 Reduced 34.27%	2,175 $226,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $261,642 - $354,625	3,309 New	3,309 $351,000
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $183,860 - $230,644	3,036 New	3,036 $203,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $191,089 - $283,755	-3,427 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $72,149 - $106,312	-1,096 Reduced 24.23%	3,427 $287,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $5,886 - $7,454	-85 Reduced 1.84%	4,523 $374,000
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $124,598 - $160,526	-1,885 Reduced 29.03%	4,608 $375,000
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $333,799 - $392,806	-4,440 Reduced 40.61%	6,493 $489,000
Q1 2021 May 13, 2021	BUY	$72.82 - $93.92 $56,071 - $72,318	770 Added 7.58%	10,933 $883,000
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $198,786 - $355,068	4,200 Added 70.43%	10,163 $785,000
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $243,171 - $366,784	5,963 New	5,963 $300,000
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $1.49 Million - $1.89 Million	-19,036 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $817,055 - $1.05 Million	-11,968 Reduced 38.6%	19,036 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $47,291 - $61,814	-623 Reduced 1.97%	31,004 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $3.43 Million - $4.8 Million	-36,948 Reduced 53.88%	31,627 $2.99 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $4.51 Million - $5.07 Million	35,989 Added 110.44%	68,575 $8.82 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $1.06 Million - $1.19 Million	-8,645 Reduced 20.97%	32,586 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $4.89 Million - $5.53 Million	41,231	41,231 $5.13 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

27.4M

Call Options Held

166K

Put Options Held

320K

Capital World Investors Los Angeles, CA

4.7M
Shares

$446 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.34M
Shares

$317 Million
25.57% of portfolio
Baillie Gifford & CO

3.06M
Shares

$290 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.63M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$103 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.73B
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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