COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q1 2021
Shares 90,586 Value ($000) $7,318 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 423,700 Value ($000) $32,722 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 528,300 Value ($000) $26,595 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 534,050 Value ($000) $27,002 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 724,931 Value ($000) $32,832 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 524,400 Value ($000) $56,677 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 779,500 Value ($000) $76,976 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 809,000 Value ($000) $78,934 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 858,600 Value ($000) $69,212 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 938,100 Value ($000) $73,838 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 716,033 Value ($000) $57,168 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 284,200 Value ($000) $32,067 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 279,700 Value ($000) $35,978 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 290,500 Value ($000) $38,944 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 348,610 Value ($000) $43,412 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 408,687 Value ($000) $47,816 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 506,101 Value ($000) $56,810 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 629,400 Value ($000) $57,168 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 744,700 Value ($000) $65,481 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 1,009,210 Value ($000) $52,741 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 857,078 Value ($000) $58,067 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 716,754 Value ($000) $34,590 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 410,229 Value ($000) $17,201 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 389,623 Value ($000) $32,178 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 309,035 Value ($000) $31,203 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 297,675 Value ($000) $30,851 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 109,025 Value ($000) $11,697 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 158,900 Value ($000) $22,170 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 58,900 Value ($000) $8,552 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 39,580 Value ($000) $6,337 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 47,650 Value ($000) $6,608 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 46,600 Value ($000) $6,110 Avg Close $87.82 Range $75.65 - $98.42