PAR Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
+53,000
| New | +$5.83M | 0.19% | 33 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$795K | – | 44 |
|
|
2022
Q1 | $795K | Buy |
+9,500
| New | +$795K | 0.02% | 44 |
|
|
2015
Q4 | – | Sell |
-1,477,200
| Closed | -$61.9M | – | 81 |
|
|
2015
Q3 | $61.9M | Buy |
1,477,200
+362,200
| +32% | +$15.2M | 1.31% | 20 |
|
|
2015
Q2 | $92.1M | Hold |
1,115,000
| – | – | 2.08% | 16 |
|
|
2015
Q1 | $113M | Buy |
1,115,000
+990,000
| +792% | +$100M | 2.6% | 11 |
|
|
2014
Q4 | $13M | Hold |
125,000
| – | – | 0.3% | 44 |
|
|
2014
Q3 | $13.4M | Buy |
+125,000
| New | +$13.4M | 0.36% | 43 |
|