COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 67,800 Value ($000) $8 Avg Close $121.26 Range $109.53 - $128.28
Q4 2024
Shares 5,710 Value ($000) $1 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 6,186 Value ($000) $1 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 41,684 Value ($000) $4 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 33,149 Value ($000) $3 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 7,187 Value ($000) $1 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 7,027 Value ($000) $1 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 143,996 Value ($000) $16 Avg Close $86.26 Range $73.54 - $99.02
Q2 2022
Shares 10,279 Value ($000) $651 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 31,898 Value ($000) $2,667 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 18,682 Value ($000) $1,544 Avg Close $66.66 Range $57.98 - $75.92