COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 50,036 Value ($000) $6,035 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 50,036 Value ($000) $5,945 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 50,036 Value ($000) $5,502 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 70,036 Value ($000) $6,476 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 230,000 Value ($000) $20,212 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 424,717 Value ($000) $39,855 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 440,000 Value ($000) $41,879 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 386,194 Value ($000) $40,226 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 259,085 Value ($000) $27,543 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 322,062 Value ($000) $28,702 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 190,000 Value ($000) $21,010 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 158,157 Value ($000) $14,606 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 311,067 Value ($000) $25,871 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 152,450 Value ($000) $10,216 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 162,033 Value ($000) $10,268 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 309,093 Value ($000) $25,853 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 374,093 Value ($000) $30,923 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 280,081 Value ($000) $22,793 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 250,000 Value ($000) $18,833 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 230,623 Value ($000) $18,632 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 230,623 Value ($000) $17,811 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 245,726 Value ($000) $12,370 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 245,726 Value ($000) $12,424 Avg Close $39.23 Range $28.99 - $52.50
Q3 2018
Shares 15,922 Value ($000) $1,271 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 17,658 Value ($000) $1,671 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 13,735 Value ($000) $1,767 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 37,458 Value ($000) $5,022 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 34,319 Value ($000) $4,274 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 253,933 Value ($000) $29,710 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 303,668 Value ($000) $34,087 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 207,068 Value ($000) $18,808 Avg Close $70.04 Range $64.19 - $74.78