COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 60,829 Value ($000) $7,337 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 59,736 Value ($000) $7,098 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 56,266 Value ($000) $6,188 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 57,246 Value ($000) $5,293 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 57,638 Value ($000) $5,065 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 58,272 Value ($000) $5,468 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 58,848 Value ($000) $5,601 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 61,621 Value ($000) $6,418 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 59,529 Value ($000) $6,329 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 59,500 Value ($000) $5,303 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 59,314 Value ($000) $6,559 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 59,367 Value ($000) $5,483 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 59,444 Value ($000) $4,944 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 59,829 Value ($000) $4,009 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 43,198 Value ($000) $2,737 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 44,271 Value ($000) $3,703 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 55,519 Value ($000) $4,589 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 55,360 Value ($000) $4,505 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 58,952 Value ($000) $4,441 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 58,770 Value ($000) $4,748 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 59,550 Value ($000) $4,599 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 33,579 Value ($000) $1,690 Avg Close $42.95 Range $34.15 - $52.82