COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 59,085 Value ($000) $7,021 Avg Close $111.94 Range $103.74 - $121.37
Q4 2024
Shares 103,701 Value ($000) $9,113 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 150,197 Value ($000) $14,094 Avg Close $82.76 Range $72.81 - $89.38
Q1 2024
Shares 37,776 Value ($000) $3,935 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 225,540 Value ($000) $23,977 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 161,852 Value ($000) $14,424 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 184,284 Value ($000) $20,378 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 551,178 Value ($000) $50,901 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 13,200 Value ($000) $1,098 Avg Close $66.92 Range $56.90 - $75.84
Q2 2022
Shares 12,900 Value ($000) $817 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 2,500 Value ($000) $209 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 449,654 Value ($000) $37,168 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 228,449 Value ($000) $18,591 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 119,083 Value ($000) $8,971 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 117,169 Value ($000) $9,466 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 126,070 Value ($000) $9,736 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 404,361 Value ($000) $20,356 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 440,733 Value ($000) $22,283 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 295,151 Value ($000) $13,367 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 256,991 Value ($000) $27,776 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 239,918 Value ($000) $23,692 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 268,316 Value ($000) $26,180 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 98,948 Value ($000) $7,976 Avg Close $72.33 Range $63.42 - $82.03
Q1 2018
Shares 108,280 Value ($000) $13,928 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 38,908 Value ($000) $5,216 Avg Close $102.66 Range $94.66 - $109.84
Q2 2017
Shares 8,700 Value ($000) $1,018 Avg Close $89.84 Range $84.05 - $97.98
Q2 2015
Shares 300 Value ($000) $25 Avg Close $69.03 Range $59.13 - $83.06