COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 25,120 Value ($000) $3,030 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 3,659 Value ($000) $435 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 673,618 Value ($000) $74,078 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 298,289 Value ($000) $27,580 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 58,135 Value ($000) $5,109 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 455,046 Value ($000) $42,702 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 692,934 Value ($000) $65,953 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 815,362 Value ($000) $84,928 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 742,464 Value ($000) $78,931 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 685,787 Value ($000) $61,117 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 899,199 Value ($000) $99,433 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 836,618 Value ($000) $77,262 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 904,092 Value ($000) $75,193 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 770,295 Value ($000) $51,617 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 770,338 Value ($000) $48,817 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 784,314 Value ($000) $65,600 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 741,327 Value ($000) $61,278 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 569,667 Value ($000) $46,360 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 721,843 Value ($000) $54,376 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 251,692 Value ($000) $20,334 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 420,571 Value ($000) $32,481 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 22,632 Value ($000) $1,139 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 23,409 Value ($000) $1,184 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 112,828 Value ($000) $5,110 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 539,988 Value ($000) $58,362 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 18,163 Value ($000) $1,794 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 242,228 Value ($000) $23,635 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 178,383 Value ($000) $14,379 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 10,889 Value ($000) $857 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 13,940 Value ($000) $1,113 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 15,374 Value ($000) $1,455 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 73,725 Value ($000) $9,483 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 7,904 Value ($000) $1,060 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 2,799 Value ($000) $349 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 7,455 Value ($000) $872 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 77,392 Value ($000) $8,687 Avg Close $79.07 Range $70.43 - $87.87
Q3 2016
Shares 118,726 Value ($000) $10,440 Avg Close $58.31 Range $38.58 - $69.96
Q1 2016
Shares 316,456 Value ($000) $21,440 Avg Close $42.39 Range $32.06 - $54.63
Q3 2015
Shares 20,300 Value ($000) $851 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 15,012 Value ($000) $1,240 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 27,390 Value ($000) $2,765 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 7,395 Value ($000) $767 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 12,187 Value ($000) $1,308 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 77,927 Value ($000) $11,110 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 14,902 Value ($000) $2,164 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 230 Value ($000) $37 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 23,547 Value ($000) $3,265 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 127,488 Value ($000) $16,717 Avg Close $87.82 Range $75.65 - $98.42