COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 29,582 Value ($000) $3,515 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 17,000 Value ($000) $1,869 Avg Close $95.21 Range $79.18 - $107.80
Q4 2024
Shares 27,000 Value ($000) $2,373 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 42,914 Value ($000) $4,027 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 79,700 Value ($000) $7,586 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 74,000 Value ($000) $7,708 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 5,000 Value ($000) $532 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 18,638 Value ($000) $1,661 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 64,661 Value ($000) $7,150 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 56,161 Value ($000) $5,186 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 36,161 Value ($000) $3,008 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 47,000 Value ($000) $3,149 Avg Close $59.19 Range $51.21 - $65.74
Q1 2022
Shares 61,357 Value ($000) $5,132 Avg Close $69.94 Range $54.83 - $83.03
Q4 2019
Shares 10,000 Value ($000) $1,081 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 10,000 Value ($000) $988 Avg Close $84.05 Range $76.88 - $94.57