COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,499 Value ($000) $302 Avg Close $121.26 Range $109.53 - $128.28
Q3 2023
Shares 73,401 Value ($000) $6,541 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 80,161 Value ($000) $8,798 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 217,768 Value ($000) $20,111 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 336,173 Value ($000) $27,808 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 339,807 Value ($000) $22,699 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 642,803 Value ($000) $38,851 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 362,725 Value ($000) $29,522 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 143,547 Value ($000) $11,821 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 168,269 Value ($000) $13,694 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 232,147 Value ($000) $17,488 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 380,979 Value ($000) $30,779 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 216,088 Value ($000) $16,403 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 216,860 Value ($000) $10,917 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 236,384 Value ($000) $11,666 Avg Close $39.23 Range $28.99 - $52.50
Q1 2019
Shares 45,209 Value ($000) $3,589 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 178,848 Value ($000) $14,077 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 174,630 Value ($000) $13,942 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 98,986 Value ($000) $9,366 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 193,097 Value ($000) $24,838 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 370,611 Value ($000) $49,684 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 520,544 Value ($000) $64,823 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 458,132 Value ($000) $53,601 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 358,832 Value ($000) $40,279 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 123,152 Value ($000) $11,186 Avg Close $70.04 Range $64.19 - $74.78
Q2 2016
Shares 4,797 Value ($000) $251 Avg Close $43.95 Range $37.20 - $53.78
Q4 2015
Shares 110,348 Value ($000) $5,325 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 3,442 Value ($000) $284 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 5,600 Value ($000) $565 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 18,500 Value ($000) $1,917 Avg Close $75.73 Range $62.31 - $83.69
Q4 2013
Shares 108,262 Value ($000) $17,334 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 116,285 Value ($000) $16,125 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 122,669 Value ($000) $16,084 Avg Close $87.82 Range $75.65 - $98.42
Q4 2012
Shares 76,800 Value ($000) $7,638 Avg Close — Range —