COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 37,900 Value ($000) $4,571 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 39,400 Value ($000) $4,682 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 59,375 Value ($000) $6,529 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 70,528 Value ($000) $6,521 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 85,335 Value ($000) $7,499 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 108,587 Value ($000) $10,190 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 118,013 Value ($000) $11,232 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 116,071 Value ($000) $12,090 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 83,545 Value ($000) $8,882 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 40,445 Value ($000) $3,604 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 30,850 Value ($000) $3,411 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 40,400 Value ($000) $3,731 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 43,400 Value ($000) $3,610 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 45,550 Value ($000) $3,052 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 44,050 Value ($000) $2,791 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 44,050 Value ($000) $3,684 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 49,950 Value ($000) $4,129 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 53,100 Value ($000) $4,321 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 55,700 Value ($000) $4,196 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 44,000 Value ($000) $3,555 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 14,650 Value ($000) $1,131 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 52,975 Value ($000) $2,667 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 35,275 Value ($000) $1,784 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 31,775 Value ($000) $1,439 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 25,275 Value ($000) $2,732 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 15,950 Value ($000) $1,575 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 18,450 Value ($000) $1,800 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 43,330 Value ($000) $3,493 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 47,180 Value ($000) $3,714 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 79,280 Value ($000) $6,330 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 55,575 Value ($000) $5,259 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 55,545 Value ($000) $7,145 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 53,910 Value ($000) $7,227 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 46,100 Value ($000) $5,741 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 40,000 Value ($000) $4,680 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 34,000 Value ($000) $3,817 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 37,000 Value ($000) $3,361 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 36,500 Value ($000) $3,209 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 108,820 Value ($000) $5,687 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 76,590 Value ($000) $5,189 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 78,775 Value ($000) $3,802 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 124,625 Value ($000) $5,226 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 102,345 Value ($000) $8,453 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 83,545 Value ($000) $8,436 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 112,064 Value ($000) $11,614 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 119,645 Value ($000) $12,837 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 112,045 Value ($000) $15,974 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 130,345 Value ($000) $18,925 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 72,610 Value ($000) $11,626 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 75,610 Value ($000) $10,485 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 80,560 Value ($000) $10,563 Avg Close $87.82 Range $75.65 - $98.42