COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 823 Value ($000) $98 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 3,861 Value ($000) $425 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 19,408 Value ($000) $1,794 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 957 Value ($000) $84 Avg Close $88.34 Range $80.48 - $99.78
Q1 2024
Shares 11,645 Value ($000) $1,213 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 28,495 Value ($000) $3,029 Avg Close $80.12 Range $68.20 - $94.50
Q1 2022
Shares 143 Value ($000) $12 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 1,591 Value ($000) $132 Avg Close $66.66 Range $57.98 - $75.92
Q2 2021
Shares 14,248 Value ($000) $1,073 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 14,964 Value ($000) $1,209 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 26,768 Value ($000) $2,067 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 12,210 Value ($000) $615 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 1,832 Value ($000) $93 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 5,764 Value ($000) $261 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 3,087 Value ($000) $334 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 4,501 Value ($000) $444 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 794 Value ($000) $77 Avg Close $73.45 Range $64.10 - $83.21
Q3 2018
Shares 4,196 Value ($000) $335 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 13,575 Value ($000) $1,284 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 26,362 Value ($000) $3,391 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 12,627 Value ($000) $1,693 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 15,974 Value ($000) $1,989 Avg Close $99.19 Range $91.19 - $105.71
Q3 2016
Shares 2,833 Value ($000) $249 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 7,979 Value ($000) $541 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 230 Value ($000) $11 Avg Close $38.79 Range $30.13 - $46.01
Q2 2015
Shares 3,137 Value ($000) $259 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 88 Value ($000) $9 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 15,591 Value ($000) $1,616 Avg Close $75.73 Range $62.31 - $83.69
Q1 2014
Shares 4,303 Value ($000) $625 Avg Close $96.87 Range $84.72 - $113.10
Q3 2013
Shares 119 Value ($000) $17 Avg Close $94.41 Range $86.04 - $101.79