COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,766 Value ($000) $1 Avg Close $111.94 Range $103.74 - $121.37
Q3 2023
Shares 28,862 Value ($000) $3 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 49,767 Value ($000) $6 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 20,062 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44
Q2 2022
Shares 7,140 Value ($000) $452 Avg Close $59.96 Range $46.99 - $72.26
Q1 2021
Shares 19,070 Value ($000) $1,541 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 96,734 Value ($000) $7,471 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 196,607 Value ($000) $9,898 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 143,718 Value ($000) $7,266 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 57,922 Value ($000) $2,624 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 39,063 Value ($000) $4,222 Avg Close $87.58 Range $79.43 - $97.91
Q1 2019
Shares 96,577 Value ($000) $7,785 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 110,878 Value ($000) $8,727 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 238,164 Value ($000) $19,015 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 341,473 Value ($000) $32,310 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 304,505 Value ($000) $39,168 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 313,740 Value ($000) $42,060 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 345,971 Value ($000) $43,084 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 367,441 Value ($000) $42,991 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 155,256 Value ($000) $17,427 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 263,512 Value ($000) $23,935 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 188,224 Value ($000) $16,550 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 409,232 Value ($000) $21,387 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 320,655 Value ($000) $21,725 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 107,641 Value ($000) $5,195 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 80,457 Value ($000) $6,645 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 14,505 Value ($000) $1,465 Avg Close $77.92 Range $70.73 - $86.83