COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 14,267 Value ($000) $1,721 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 19,367 Value ($000) $2,301 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 31,341 Value ($000) $3,447 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 21,184 Value ($000) $1,959 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 21,184 Value ($000) $1,862 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 38,348 Value ($000) $3,599 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 39,234 Value ($000) $3,734 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 39,234 Value ($000) $4,087 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 48,043 Value ($000) $5,107 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 43,752 Value ($000) $3,899 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 39,461 Value ($000) $4,364 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 39,349 Value ($000) $3,634 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 30,943 Value ($000) $2,574 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 30,948 Value ($000) $2,074 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 12,313 Value ($000) $780 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 17,964 Value ($000) $1,503 Avg Close $69.94 Range $54.83 - $83.03
Q2 2020
Shares 9,620 Value ($000) $486 Avg Close $39.23 Range $28.99 - $52.50
Q4 2019
Shares 3,100 Value ($000) $335 Avg Close $87.58 Range $79.43 - $97.91
Q2 2014
Shares 27,912 Value ($000) $3,979 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 76,313 Value ($000) $11,080 Avg Close $96.87 Range $84.72 - $113.10
Q3 2013
Shares 45,176 Value ($000) $6,265 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 6,118 Value ($000) $802 Avg Close $87.82 Range $75.65 - $98.42