Copa Holdings Sa-class A shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Copa Holdings Sa-class A
Tip: Access up to 7 years of quarterly data
All positions including Copa Holdings Sa-class A held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Copa Holdings Sa-class A by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $223k | 2.8k | 80.79 |
| 2020-12-31 | $12M | 153k | 77.23 |
| 2020-09-30 | $9.7M | 194k | 50.34 |
| 2020-06-30 | $12M | 232k | 50.56 |
| 2020-03-31 | $10M | 226k | 45.29 |
| 2019-12-31 | $24M | 226k | 108.08 |
| 2019-09-30 | $41M | 412k | 98.75 |
| 2019-06-30 | $58M | 598k | 97.57 |
| 2019-03-31 | $64M | 794k | 80.61 |
| 2018-12-31 | $77M | 972k | 78.71 |
| 2018-09-30 | $84M | 1.1M | 79.84 |
| 2018-06-30 | $87M | 921k | 94.62 |
| 2018-03-31 | $119M | 922k | 128.63 |
| 2017-12-31 | $128M | 954k | 134.06 |
| 2017-09-30 | $125M | 1.0M | 124.53 |
| 2017-06-30 | $126M | 1.1M | 117.00 |
| 2017-03-31 | $142M | 1.3M | 112.25 |
| 2016-12-31 | $162M | 1.8M | 90.83 |
| 2016-09-30 | $188M | 2.1M | 87.93 |
| 2016-06-30 | $153M | 2.9M | 52.26 |
| 2016-03-31 | $192M | 2.8M | 67.75 |
| 2015-12-31 | $164M | 3.4M | 48.26 |
| 2015-09-30 | $150M | 3.6M | 41.93 |
| 2015-06-30 | $216M | 2.6M | 82.59 |