COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 120,300 Value ($000) $14,509 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 110,300 Value ($000) $13,106 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 88,200 Value ($000) $9,699 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 110,900 Value ($000) $10,254 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 186,900 Value ($000) $16,425 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 128,505 Value ($000) $12,059 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 36,700 Value ($000) $3,493 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 9,400 Value ($000) $979 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 3,600 Value ($000) $383 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 3,500 Value ($000) $312 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 48,300 Value ($000) $5,341 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 2,909 Value ($000) $269 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 4,809 Value ($000) $400 Avg Close $66.92 Range $56.90 - $75.84
Q2 2022
Shares 9,502 Value ($000) $602 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 13,900 Value ($000) $1,163 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 14,700 Value ($000) $1,215 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 13,100 Value ($000) $1,066 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 25,000 Value ($000) $1,883 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 29,300 Value ($000) $2,367 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 39,200 Value ($000) $3,027 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 85,000 Value ($000) $4,279 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 167,961 Value ($000) $8,492 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 142,661 Value ($000) $6,461 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 131,561 Value ($000) $14,219 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 56,661 Value ($000) $5,595 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 101,861 Value ($000) $9,939 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 201,174 Value ($000) $16,217 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 280,574 Value ($000) $22,084 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 288,774 Value ($000) $23,056 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 350,074 Value ($000) $33,124 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 297,874 Value ($000) $38,316 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 320,074 Value ($000) $42,909 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 298,074 Value ($000) $37,119 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 260,274 Value ($000) $30,452 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 197,974 Value ($000) $22,223 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 14,452 Value ($000) $1,313 Avg Close $70.04 Range $64.19 - $74.78
Q2 2015
Shares 105,561 Value ($000) $8,718 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 76,964 Value ($000) $7,771 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 129,264 Value ($000) $13,397 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 130,164 Value ($000) $13,965 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 186,964 Value ($000) $26,655 Avg Close $98.21 Range $91.49 - $103.49