COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q4 2025
Shares 37,393 Value ($000) $4,510 Avg Close $121.26 Range $109.53 - $128.28
Q3 2025
Shares 35,276 Value ($000) $4,191 Avg Close $111.94 Range $103.74 - $121.37
Q2 2025
Shares 35,741 Value ($000) $3,930 Avg Close $95.21 Range $79.18 - $107.80
Q1 2025
Shares 35,042 Value ($000) $3,240 Avg Close $88.05 Range $79.73 - $94.08
Q4 2024
Shares 35,042 Value ($000) $3,079 Avg Close $88.34 Range $80.48 - $99.78
Q3 2024
Shares 32,371 Value ($000) $3,038 Avg Close $82.76 Range $72.81 - $89.38
Q2 2024
Shares 28,376 Value ($000) $2,701 Avg Close $89.80 Range $83.52 - $102.05
Q1 2024
Shares 15,356 Value ($000) $1,599 Avg Close $88.07 Range $77.96 - $95.76
Q4 2023
Shares 13,959 Value ($000) $1,484 Avg Close $80.12 Range $68.20 - $94.50
Q3 2023
Shares 13,959 Value ($000) $1,244 Avg Close $89.84 Range $74.88 - $104.83
Q2 2023
Shares 13,764 Value ($000) $1,522 Avg Close $86.26 Range $73.54 - $99.02
Q1 2023
Shares 11,961 Value ($000) $1,105 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 11,961 Value ($000) $995 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 11,287 Value ($000) $756 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 8,439 Value ($000) $535 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 8,402 Value ($000) $703 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 8,361 Value ($000) $691 Avg Close $66.66 Range $57.98 - $75.92