COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 59,833 Value ($000) $6,466 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 59,960 Value ($000) $5,921 Avg Close $84.05 Range $76.88 - $94.57
Q4 2018
Shares 8,061 Value ($000) $634 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 13,146 Value ($000) $1,049 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 142,004 Value ($000) $13,436 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 324,646 Value ($000) $41,759 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 329,200 Value ($000) $44,132 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 346,587 Value ($000) $43,161 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 400,461 Value ($000) $46,859 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 168,801 Value ($000) $18,889 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 158,981 Value ($000) $14,440 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 12,236 Value ($000) $1,075 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 7,948 Value ($000) $415 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 7,948 Value ($000) $538 Avg Close $42.39 Range $32.06 - $54.63
Q4 2014
Shares 7,713 Value ($000) $799 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 48,293 Value ($000) $5,181 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 43,019 Value ($000) $6,133 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 38,981 Value ($000) $5,659 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 60,086 Value ($000) $9,124 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 72,979 Value ($000) $9,227 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 63,316 Value ($000) $8,302 Avg Close $87.82 Range $75.65 - $98.42