Ken Griffin Copa Holdings, S.A. Transaction History

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 77,600 shares of CPA stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,600
Previous 673,618 88.48%
Holding current value
$9.7 Million
Previous $74.1 Million 87.55%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$107.44 - $122.34 $72 Million - $82 Million
-669,959 Reduced 99.46%
3,659 $434,000
Q2 2025

Aug 14, 2025
BUY
$83.12 - $109.97 $31.2 Million - $41.3 Million
375,329 Added 125.83%
673,618 $74.1 Million
Q1 2025

May 15, 2025
BUY
$85.71 - $98.05 $20.6 Million - $23.5 Million
240,154 Added 413.1%
298,289 $27.6 Million
Q4 2024

Feb 14, 2025
SELL
$86.16 - $107.25 $34.2 Million - $42.6 Million
-396,911 Reduced 87.22%
58,135 $5.11 Million
Q3 2024

Nov 14, 2024
SELL
$81.5 - $96.88 $19.4 Million - $23 Million
-237,888 Reduced 34.33%
455,046 $42.7 Million
Q2 2024

Aug 14, 2024
SELL
$93.38 - $109.84 $11.4 Million - $13.4 Million
-122,428 Reduced 15.02%
692,934 $66 Million
Q1 2024

May 15, 2024
BUY
$90.29 - $105.91 $6.58 Million - $7.72 Million
72,898 Added 9.82%
815,362 $84.9 Million
Q4 2023

Feb 14, 2024
BUY
$79.07 - $107.17 $4.48 Million - $6.07 Million
56,677 Added 8.26%
742,464 $78.9 Million
Q3 2023

Nov 14, 2023
SELL
$87.44 - $119.97 $18.7 Million - $25.6 Million
-213,412 Reduced 23.73%
685,787 $61.1 Million
Q2 2023

Aug 14, 2023
BUY
$86.01 - $113.34 $5.38 Million - $7.09 Million
62,581 Added 7.48%
899,199 $99.4 Million
Q1 2023

May 15, 2023
SELL
$82.17 - $96.85 $5.54 Million - $6.53 Million
-67,474 Reduced 7.46%
836,618 $77.3 Million
Q4 2022

Feb 14, 2023
BUY
$68.63 - $89.11 $9.18 Million - $11.9 Million
133,797 Added 17.37%
904,092 $75.2 Million
Q3 2022

Nov 14, 2022
SELL
$60.56 - $75.97 $2,604 - $3,266
-43 Reduced 0.01%
770,295 $51.6 Million
Q2 2022

Aug 15, 2022
SELL
$55.76 - $82.8 $779,301 - $1.16 Million
-13,976 Reduced 1.78%
770,338 $48.8 Million
Q1 2022

May 16, 2022
BUY
$65.83 - $97.0 $2.83 Million - $4.17 Million
42,987 Added 5.8%
784,314 $65.6 Million
Q4 2021

Feb 14, 2022
BUY
$69.25 - $87.7 $11.9 Million - $15.1 Million
171,660 Added 30.13%
741,327 $61.3 Million
Q3 2021

Nov 15, 2021
SELL
$66.1 - $85.16 $10.1 Million - $13 Million
-152,176 Reduced 21.08%
569,667 $46.4 Million
Q2 2021

Aug 16, 2021
BUY
$75.18 - $88.47 $35.3 Million - $41.6 Million
470,151 Added 186.8%
721,843 $54.4 Million
Q1 2021

May 17, 2021
SELL
$72.82 - $93.92 $12.3 Million - $15.9 Million
-168,879 Reduced 40.15%
251,692 $20.3 Million
Q4 2020

Feb 16, 2021
BUY
$47.33 - $84.54 $18.8 Million - $33.6 Million
397,939 Added 1758.3%
420,571 $32.5 Million
Q3 2020

Nov 16, 2020
SELL
$40.78 - $61.51 $31,686 - $47,793
-777 Reduced 3.32%
22,632 $1.14 Million
Q2 2020

Aug 14, 2020
SELL
$35.16 - $61.39 $3.14 Million - $5.49 Million
-89,419 Reduced 79.25%
23,409 $1.18 Million
Q1 2020

May 15, 2020
SELL
$27.65 - $110.01 $11.8 Million - $47 Million
-427,160 Reduced 79.11%
112,828 $5.11 Million
Q4 2019

Feb 14, 2020
BUY
$97.05 - $108.99 $50.6 Million - $56.9 Million
521,825 Added 2873.01%
539,988 $58.4 Million
Q3 2019

Nov 14, 2019
SELL
$92.88 - $111.38 $20.8 Million - $25 Million
-224,065 Reduced 92.5%
18,163 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
$77.99 - $98.98 $4.98 Million - $6.32 Million
63,845 Added 35.79%
242,228 $23.6 Million
Q1 2019

May 15, 2019
BUY
$78.21 - $99.43 $13.1 Million - $16.7 Million
167,494 Added 1538.19%
178,383 $0
Q4 2018

Feb 14, 2019
SELL
$68.27 - $87.66 $208,291 - $267,450
-3,051 Reduced 21.89%
10,889 $857,000
Q3 2018

Nov 13, 2018
SELL
$75.91 - $99.22 $108,854 - $142,281
-1,434 Reduced 9.33%
13,940 $0
Q2 2018

Aug 10, 2018
SELL
$92.81 - $129.92 $5.42 Million - $7.58 Million
-58,351 Reduced 79.15%
15,374 $0
Q1 2018

May 11, 2018
BUY
$125.24 - $141.01 $8.24 Million - $9.28 Million
65,821 Added 832.76%
73,725 $9.48 Million
Q4 2017

Feb 09, 2018
BUY
$122.12 - $138.19 $623,422 - $705,459
5,105 Added 182.39%
7,904 $1.06 Million
Q3 2017

Nov 09, 2017
BUY
$118.61 - $134.01 $331,989 - $375,093
2,799
2,799 $349,000

Others Institutions Holding CPA

# of Institutions
283
Shares Held
27M
Call Options Held
307K
Put Options Held
820K
View Full List

About Copa Holdings, S.A.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $3.59B
  • 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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