COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 42,507 Value ($000) $3,736 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 44,377 Value ($000) $4,164 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 26,913 Value ($000) $2,562 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 41,162 Value ($000) $4,287 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 62,489 Value ($000) $6,643 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 51,790 Value ($000) $4,616 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 84,901 Value ($000) $9,388 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 78,897 Value ($000) $7,286 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 79,579 Value ($000) $6,619 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 122,073 Value ($000) $8,180,111 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 90,162 Value ($000) $5,713,565 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 64,489 Value ($000) $5,393,859 Avg Close $69.94 Range $54.83 - $83.03
Q4 2020
Shares 60,337 Value ($000) $4,659,826 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 29,676 Value ($000) $1,493,889 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 15,382 Value ($000) $777,713 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 36,983 Value ($000) $1,675 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 4,696 Value ($000) $508 Avg Close $87.58 Range $79.43 - $97.91
Q2 2019
Shares 14,208 Value ($000) $1,386 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 67,524 Value ($000) $5,443 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 176,278 Value ($000) $13,875 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 255,213 Value ($000) $20,376 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 279,630 Value ($000) $26,459 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 162,267 Value ($000) $20,872 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 176,662 Value ($000) $23,683 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 150,074 Value ($000) $18,689 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 68,685 Value ($000) $8,036 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 108,382 Value ($000) $12,166 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 171,750 Value ($000) $15,600 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 81,203 Value ($000) $7,140 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 8,675 Value ($000) $453 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 12,948 Value ($000) $877 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 14,800 Value ($000) $714 Avg Close $38.79 Range $30.13 - $46.01
Q4 2014
Shares 2,713 Value ($000) $281 Avg Close $75.73 Range $62.31 - $83.69
Q2 2014
Shares 28,162 Value ($000) $4,015 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 58,573 Value ($000) $8,504 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 63,263 Value ($000) $10,129 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 85,572 Value ($000) $11,866 Avg Close $94.41 Range $86.04 - $101.79