COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 28,720 Value ($000) $3 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 28,647 Value ($000) $3 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 26,949 Value ($000) $3 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 24,549 Value ($000) $2 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 24,549 Value ($000) $2 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 24,549 Value ($000) $2 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 24,549 Value ($000) $2 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 24,549 Value ($000) $3 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 24,549 Value ($000) $3 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 24,549 Value ($000) $2 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 24,549 Value ($000) $3 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 24,549 Value ($000) $2 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 24,549 Value ($000) $2 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 25,063 Value ($000) $1,679 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 22,119 Value ($000) $1,401 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 19,225 Value ($000) $1,607 Avg Close $69.94 Range $54.83 - $83.03
Q3 2020
Shares 902 Value ($000) $45 Avg Close $42.95 Range $34.15 - $52.82
Q2 2019
Shares 3,390 Value ($000) $330 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 3,361 Value ($000) $270 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 3,309 Value ($000) $260 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 3,253 Value ($000) $259 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 3,430 Value ($000) $323 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 2,460 Value ($000) $315 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 1,900 Value ($000) $253 Avg Close $102.66 Range $94.66 - $109.84