COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024
Shares 75,220 Value ($000) $6,610 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 37,942 Value ($000) $3,560 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 45,312 Value ($000) $4,313 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 123,303 Value ($000) $12,843 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 116,800 Value ($000) $12,417 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 61,308 Value ($000) $5,464 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 106,601 Value ($000) $11,788 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 116,080 Value ($000) $10,720 Avg Close $77.16 Range $69.48 - $83.44
Q3 2021
Shares 23,604 Value ($000) $1,921 Avg Close $63.58 Range $54.99 - $73.00