Copa Holdings Sa-class A shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management 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 Balyasny Asset Management 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 Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 194k | 106.31 |
| 2023-09-30 | $1.2M | 14k | 89.12 |
| 2023-06-30 | $2.2M | 20k | 110.58 |
| 2023-03-31 | $6.0M | 65k | 92.35 |
| 2022-12-31 | $1.1M | 14k | 83.17 |
| 2022-09-30 | $1.6M | 24k | 66.99 |
| 2022-06-30 | $19M | 298k | 63.37 |
| 2022-03-31 | $3.1M | 37k | 83.65 |
| 2021-12-31 | $13M | 162k | 82.66 |
| 2021-09-30 | $11M | 140k | 81.38 |
| 2021-06-30 | $4.0M | 53k | 75.33 |
| 2021-03-31 | $25M | 306k | 80.79 |
| 2020-12-31 | $33M | 421k | 77.23 |
| 2020-09-30 | $18M | 351k | 50.34 |
| 2019-09-30 | $5.3M | 54k | 98.74 |
| 2019-06-30 | $3.7M | 38k | 97.58 |
| 2018-09-30 | $631k | 7.9k | 79.87 |
| 2018-06-30 | $1.8M | 19k | 94.64 |
| 2018-03-31 | $1.1M | 8.9k | 128.67 |
| 2017-03-31 | $826k | 7.4k | 112.20 |