COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2025
Shares 157,197 Value ($000) $18,960 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 148,000 Value ($000) $17,585 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 53,000 Value ($000) $5,828 Avg Close $95.21 Range $79.18 - $107.80
Q1 2022
Shares 9,500 Value ($000) $795 Avg Close $69.94 Range $54.83 - $83.03
Q3 2015
Shares 1,477,200 Value ($000) $61,939 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 1,115,000 Value ($000) $92,088 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 1,115,000 Value ($000) $112,582 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 125,000 Value ($000) $12,955 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 125,000 Value ($000) $13,411 Avg Close $94.10 Range $73.98 - $111.29