Copa Holdings Sa-class A shares owned by Capital Fund Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 43k | 87.88 |
| 2024-09-30 | $4.2M | 44k | 93.84 |
| 2024-06-30 | $2.6M | 27k | 95.18 |
| 2024-03-31 | $4.3M | 41k | 104.16 |
| 2023-09-30 | $4.6M | 52k | 89.12 |
| 2023-06-30 | $9.4M | 85k | 110.58 |
| 2023-03-31 | $7.3M | 79k | 92.35 |
| 2022-12-31 | $6.6M | 80k | 83.17 |
| 2022-09-30 | $8.2M | 122k | 67.01 |
| 2022-06-30 | $5.7M | 90k | 63.37 |
| 2022-03-31 | $5.4M | 65k | 83.64 |
| 2020-12-31 | $4.7M | 60k | 77.23 |
| 2020-09-30 | $1.5M | 30k | 50.34 |
| 2020-06-30 | $778k | 15k | 50.56 |
| 2020-03-31 | $1.7M | 37k | 45.29 |
| 2019-12-31 | $508k | 4.7k | 108.18 |
| 2019-06-30 | $1.4M | 14k | 97.55 |
| 2019-03-31 | $5.4M | 68k | 80.61 |
| 2018-12-31 | $16M | 205k | 78.70 |
| 2018-09-30 | $33M | 418k | 79.83 |
| 2018-06-30 | $36M | 384k | 94.61 |
| 2018-03-31 | $21M | 162k | 128.63 |
| 2017-12-31 | $24M | 177k | 134.06 |
| 2017-09-30 | $19M | 150k | 124.53 |
| 2017-06-30 | $8.0M | 69k | 117.00 |
| 2017-03-31 | $12M | 108k | 112.25 |
| 2016-12-31 | $16M | 172k | 90.83 |
| 2016-09-30 | $7.4M | 84k | 87.92 |
| 2016-06-30 | $453k | 8.7k | 52.22 |
| 2016-03-31 | $877k | 13k | 67.73 |
| 2015-12-31 | $1.2M | 25k | 48.27 |
| 2015-09-30 | $465k | 11k | 41.89 |
| 2014-12-31 | $1.1M | 11k | 103.58 |
| 2014-06-30 | $4.0M | 28k | 142.57 |
| 2014-03-31 | $8.5M | 59k | 145.19 |
| 2013-12-31 | $10M | 63k | 160.11 |
| 2013-09-30 | $13M | 90k | 138.67 |
| 2013-06-30 | $603k | 4.6k | 131.09 |