COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 17,397 Value ($000) $2 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 19,786 Value ($000) $2 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 2,611 Value ($000) $0 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 7,584 Value ($000) $1 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 6,459 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 10,375 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 3,047 Value ($000) $0 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 7,516 Value ($000) $1 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 10,265 Value ($000) $1 Avg Close $80.12 Range $68.20 - $94.50
Q2 2023
Shares 34,152 Value ($000) $4 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 12,710 Value ($000) $1 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 10,711 Value ($000) $1 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 4,807 Value ($000) $322 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 4,580 Value ($000) $383 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 10,709 Value ($000) $885 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 4,097 Value ($000) $333 Avg Close $63.58 Range $54.99 - $73.00
Q4 2019
Shares 6,041 Value ($000) $653 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 7,037 Value ($000) $695 Avg Close $84.05 Range $76.88 - $94.57
Q2 2018
Shares 21,613 Value ($000) $2,045 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 13,057 Value ($000) $1,680 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 26,254 Value ($000) $3,520 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 12,562 Value ($000) $1,564 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 11,394 Value ($000) $1,333 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 2,194 Value ($000) $246 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 2,569 Value ($000) $233 Avg Close $70.04 Range $64.19 - $74.78
Q3 2015
Shares 16,141 Value ($000) $677 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 6,753 Value ($000) $558 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 22,266 Value ($000) $2,248 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 12,041 Value ($000) $1,248 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 26,980 Value ($000) $2,895 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 7,771 Value ($000) $1,108 Avg Close $98.21 Range $91.49 - $103.49