COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,570 Value ($000) $1 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 2,890 Value ($000) $0 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 3,870 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 1,530 Value ($000) $0 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 2,719 Value ($000) $0 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 1,431 Value ($000) $0 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 39,361 Value ($000) $4 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 46,833 Value ($000) $5 Avg Close $88.07 Range $77.96 - $95.76
Q3 2023
Shares 1,744 Value ($000) $0 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 2,891 Value ($000) $0 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 4,055 Value ($000) $0 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 2,513 Value ($000) $0 Avg Close $66.92 Range $56.90 - $75.84
Q1 2022
Shares 2,371 Value ($000) $198 Avg Close $69.94 Range $54.83 - $83.03
Q3 2021
Shares 5,404 Value ($000) $440 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5,783 Value ($000) $436 Avg Close $68.50 Range $63.05 - $76.01
Q3 2020
Shares 5,149 Value ($000) $259 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 7,514 Value ($000) $380 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 8,925 Value ($000) $404 Avg Close $72.27 Range $20.41 - $96.09
Q3 2019
Shares 10,284 Value ($000) $1,016 Avg Close $84.05 Range $76.88 - $94.57
Q1 2019
Shares 2,569 Value ($000) $207 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 12,557 Value ($000) $988 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 26,127 Value ($000) $2,086 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 13,425 Value ($000) $1,270 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 2,582 Value ($000) $332 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 3,797 Value ($000) $509 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 966 Value ($000) $120 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 7,968 Value ($000) $932 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 3,255 Value ($000) $365 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 11,549 Value ($000) $1,049 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 8,310 Value ($000) $731 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 29,520 Value ($000) $1,543 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 16,348 Value ($000) $1,108 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 26,960 Value ($000) $1,301 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 22,623 Value ($000) $949 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 9,167 Value ($000) $757 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 3,986 Value ($000) $402 Avg Close $77.92 Range $70.73 - $86.83
Q3 2014
Shares 1,400 Value ($000) $150 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 50,868 Value ($000) $7,252 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 3,337 Value ($000) $484 Avg Close $96.87 Range $84.72 - $113.10